Classic Value Fund

Fund Profile

Fund profile

Tickers

PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX

Fund manager

John Hancock Classic Value Fund

Total assets

$1.22 bn

Liabilities

$1.08 mm

Net assets

$1.21 bn

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	57.64 mm	898.23 k shares	4.75	Common equity	Long	USA
WFC Wells Fargo & Company	54.36 mm	837.28 k shares	4.48	Common equity	Long	USA
DOW Dow Inc.	53.61 mm	1.09 mm shares	4.42	Common equity	Long	USA
COF Capital One Financial Corporation	47.56 mm	292.18 k shares	3.92	Common equity	Long	USA
BAX Baxter International Inc.	44.78 mm	1.25 mm shares	3.69	Common equity	Long	USA
GPN Global Payments Inc.	41.21 mm	397.32 k shares	3.39	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	39.51 mm	2.02 mm shares	3.25	Common equity	Long	Germany
CTSH Cognizant Technology Solutions Corporation	39.04 mm	523.34 k shares	3.22	Common equity	Long	USA
MET MetLife, Inc.	38.89 mm	495.91 k shares	3.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	38.40 mm	846.96 k shares	3.16	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	36.75 mm	525.58 k shares	3.03	Common equity	Long	USA
CVS CVS Health Corporation	36.74 mm	650.68 k shares	3.03	Common equity	Long	USA
DG Dollar General Corporation	36.17 mm	451.87 k shares	2.98	Common equity	Long	USA
CHTR Charter Communications, Inc.	36.16 mm	110.39 k shares	2.98	Common equity	Long	USA
MGA Magna International Inc.	36.02 mm	912.51 k shares	2.97	Common equity	Long	Canada
BAC Bank of America Corporation	35.28 mm	843.52 k shares	2.91	Common equity	Long	USA
DAL Delta Air Lines, Inc.	35.14 mm	614.12 k shares	2.89	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	34.19 mm	613.01 k shares	2.82	Common equity	Long	USA
HUM Humana Inc.	32.39 mm	125.62 k shares	2.67	Common equity	Long	USA
LEA Lear Corporation	31.87 mm	332.81 k shares	2.62	Common equity	Long	USA
Medtronic Plc	31.34 mm	351.14 k shares	2.58	Common equity	Long	Ireland
DOX Amdocs Limited	31.19 mm	355.46 k shares	2.57	Common equity	Long	USA
TSN Tyson Foods, Inc.	30.89 mm	527.19 k shares	2.54	Common equity	Long	USA
PFE Pfizer Inc.	29.96 mm	1.06 mm shares	2.47	Common equity	Long	USA
SHELL PLC ADR	29.58 mm	437.88 k shares	2.44	Common equity	Long	UK
JH COLLATERAL	28.35 mm	2.83 mm shares	2.33	Short-term investment vehicle	Long	USA
SWKS Skyworks Solutions, Inc.	28.23 mm	322.32 k shares	2.33	Common equity	Long	USA
VOYA Voya Financial, Inc.	25.83 mm	321.65 k shares	2.13	Common equity	Long	USA
Walt Disney Co	24.75 mm	257.24 k shares	2.04	Common equity	Long	USA
NWL Newell Brands Inc.	23.91 mm	2.72 mm shares	1.97	Common equity	Long	USA
TEL TE Connectivity Ltd.	23.42 mm	158.85 k shares	1.93	Common equity	Long	Ireland
PVH PVH Corp.	21.32 mm	216.51 k shares	1.76	Common equity	Long	USA
NOV NOV Inc.	20.49 mm	1.32 mm shares	1.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.45 mm	87.63 k shares	1.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	19.16 mm	37.00 k shares	1.58	Common equity	Long	USA
UBS UBS Group AG	18.45 mm	601.28 k shares	1.52	Common equity	Long	Switzerland
EIX Edison International	18.08 mm	219.44 k shares	1.49	Common equity	Long	USA
STATE STR INSTL INVT TR TREAS MMKT FD INST	6.74 mm	6.74 mm shares	0.56	Short-term investment vehicle	Long	USA