John Hancock Classic Value Fund R2 (JCVSX)
22.08
+0.05
(+0.23%)
USD |
Oct 06 2026
JCVSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 98.40% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of July 31, 2026
| Large | 35.22% |
| Mid | 24.55% |
| Small | 40.23% |
Region Exposure
| Americas | 85.37% |
|---|---|
|
North America
|
85.37% |
| Canada | 3.40% |
| United States | 81.97% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
9.37% |
| Germany | 4.12% |
| Ireland | 3.87% |
| Switzerland | 1.39% |
|
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 | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.90% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
28.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.82% |
| Communication Services |
|
0.00% |
| Energy |
|
4.35% |
| Industrials |
|
4.07% |
| Information Technology |
|
15.40% |
| Defensive |
|
29.83% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
27.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |