John Hancock Classic Value Fund I (JCVIX)
19.63
-6.93
(-26.09%)
USD |
Dec 19 2025
JCVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.22% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 36.03% |
| Mid | 31.39% |
| Small | 32.57% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
86.32% |
| Canada | 4.39% |
| United States | 81.93% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
10.83% |
| Germany | 4.68% |
| Ireland | 4.19% |
| Switzerland | 1.96% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.10% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
13.78% |
| Financials |
|
32.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.49% |
| Communication Services |
|
0.00% |
| Energy |
|
4.79% |
| Industrials |
|
4.59% |
| Information Technology |
|
10.11% |
| Defensive |
|
28.75% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
26.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of October 31, 2025
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 | -- |