John Hancock Classic Value Fund R6 (JCVWX)
19.50
-0.39
(-1.96%)
USD |
Jan 20 2026
JCVWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.05% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of November 30, 2025
| Large | 35.63% |
| Mid | 28.27% |
| Small | 36.10% |
Region Exposure
| Americas | 87.53% |
|---|---|
|
North America
|
87.53% |
| Canada | 4.18% |
| United States | 83.36% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
9.50% |
| Germany | 4.00% |
| Ireland | 3.46% |
| Switzerland | 2.04% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.61% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
14.04% |
| Financials |
|
32.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
18.80% |
| Communication Services |
|
0.00% |
| Energy |
|
4.66% |
| Industrials |
|
4.91% |
| Information Technology |
|
9.23% |
| Defensive |
|
28.94% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
26.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of November 30, 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 | -- |