John Hancock Classic Value Fund I (JCVIX)
18.09
-0.28
(-1.52%)
USD |
Mar 18 2026
JCVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.16% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of January 31, 2026
| Large | 34.58% |
| Mid | 29.01% |
| Small | 36.41% |
Region Exposure
| Americas | 87.85% |
|---|---|
|
North America
|
87.85% |
| Canada | 3.61% |
| United States | 84.24% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.99% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
9.35% |
| Germany | 4.04% |
| Ireland | 3.58% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.65% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
30.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.30% |
| Communication Services |
|
0.00% |
| Energy |
|
4.64% |
| Industrials |
|
4.38% |
| Information Technology |
|
10.28% |
| Defensive |
|
30.39% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
26.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |