John Hancock Classic Value Fund Class A

 (MUTF:PZFVX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week   +0.94%
   
4 week   +0.98%
   
3 month   +2.40%
   
YTD   +1.56%
   
1 year   +26.05%
   
3 years*   +12.79%
   
5 years*   +19.71%
   
*annualized
Best 3 month return+45.56%  
Worst 3 month return-36.58%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average High
5 years Above Average High
10 years Low High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.88B 
Front load5.00%  
Deferred load-  
Expense ratio1.22%  
Management fee-  
Fund familyJohn Hancock 

Asset allocation

Cash2.60%  
Stocks97.40%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
AIP Initial$1,000  
AIP Additional$25  
24.72-0.02(-0.08%)
Apr 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in domestic equity securities. In managing the fund, the subadvisor seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book and below market average, as defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.
Fund filings (PDF) »
Asset managers:
Benjamin Silver (Started: Nov 19, 2012)
Antonio DeSpirito, III (Started: Jun 24, 1996)
John Goetz (Started: Jun 24, 1996)
Richard Pzena (Started: Jun 24, 1996)
Advisor Company:
John Hancock Advisers, LLC
Fund family reports on Morningstar »
John Hancock, PO Box 55913, Boston, MA 02205-5913, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.62 -5.34 -3.96 -3.84
Beta* 1.08 1.33 1.32 1.29
Mean annual return 1.96 1.16 1.90 0.53
R-squared* 87.27 92.67 90.87 90.01
Standard deviation 11.47 17.20 19.36 19.96
Sharpe ratio 2.05 0.80 1.17 0.24
* Against standard index

Top 10 holdings

Security Net Assets  
Hewlett-Packard Co (HPQ) 4.69%  
BP PLC ADR (BP) 4.64%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 4.34%  
Baker Hughes Inc. (BHI) 4.10%  
Oracle Corporation (ORCL) 3.03%  
Omnicom Group, Inc. (OMC) 3.02%  
American International Group Inc (AIG) 2.85%  
UBS AG (UBS) 2.77%  
Axis Capital Holdings Ltd (AXS) 2.75%  
Staples, Inc. (SPLS) 2.57%