John Hancock Classic Value Fund R2 (JCVSX)
20.55
+0.15
(+0.74%)
USD |
Jun 09 2026
JCVSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.57% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 35.92% |
| Mid | 28.58% |
| Small | 35.51% |
Region Exposure
| Americas | 83.84% |
|---|---|
|
North America
|
83.84% |
| Canada | 3.33% |
| United States | 80.51% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.13% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
10.29% |
| Germany | 4.37% |
| Ireland | 4.35% |
| Switzerland | 1.56% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.56% |
| Materials |
|
6.81% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
29.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.14% |
| Communication Services |
|
0.00% |
| Energy |
|
5.41% |
| Industrials |
|
4.21% |
| Information Technology |
|
11.52% |
| Defensive |
|
29.91% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
26.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of March 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 | -- |