John Hancock Classic Value Fund (PZFVX)
The fund normally invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor 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, below the market average 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 Info
| ISIN | US4099027801 |
|---|---|
| CUSIP | 409902780 |
| Issuer | John Hancock |
| Inception Date | Jun 24, 1996 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PZFVX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PZFVX vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Classic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Classic Value Fund had a return of 8.74% year-to-date (YTD) and 23.96% in the last 12 months. Over the past 10 years, John Hancock Classic Value Fund had an annualized return of 7.76%, while the S&P 500 had an annualized return of 11.43%, indicating that John Hancock Classic Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.74% | 25.82% |
| 1 month | 4.32% | 3.20% |
| 6 months | 6.02% | 14.94% |
| 1 year | 23.96% | 35.92% |
| 5 years (annualized) | 9.34% | 14.22% |
| 10 years (annualized) | 7.76% | 11.43% |
Monthly Returns
The table below presents the monthly returns of PZFVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.06% | 1.61% | 5.28% | -5.77% | 1.00% | -2.21% | 6.05% | -1.26% | -0.30% | -1.19% | 8.74% | ||
| 2023 | 12.67% | -2.40% | -4.30% | 1.71% | -6.01% | 8.25% | 5.85% | -3.60% | -4.49% | -5.36% | 10.53% | 6.90% | 18.69% |
| 2022 | 2.12% | 0.24% | 0.46% | -6.10% | 4.94% | -12.15% | 5.05% | -2.19% | -10.89% | 13.66% | 5.82% | -5.26% | -7.11% |
| 2021 | -0.99% | 11.51% | 5.11% | 3.84% | 4.04% | -2.21% | -1.51% | 2.93% | -2.41% | 5.51% | -4.83% | 5.30% | 28.27% |
| 2020 | -4.34% | -11.77% | -30.55% | 13.73% | 4.22% | 2.69% | 1.72% | 3.84% | -5.16% | 2.70% | 23.97% | 6.95% | -2.70% |
| 2019 | 11.24% | 1.54% | -1.84% | 5.46% | -9.89% | 8.83% | 1.02% | -7.50% | 5.48% | 1.10% | 5.53% | 3.49% | 24.79% |
| 2018 | 5.48% | -4.27% | -2.73% | 1.93% | -1.63% | -1.05% | 2.80% | -0.38% | -0.39% | -6.05% | -0.35% | -10.75% | -16.94% |
| 2017 | 0.48% | 3.37% | -1.35% | -0.60% | 0.64% | 2.10% | 1.86% | -2.92% | 4.95% | 1.70% | 2.20% | 3.17% | 16.47% |
| 2016 | -7.54% | -2.08% | 8.96% | 3.16% | 0.32% | -3.05% | 4.89% | 3.51% | 0.76% | -1.14% | 12.14% | 1.64% | 22.01% |
| 2015 | -6.30% | 6.80% | -2.29% | 2.45% | 1.05% | -1.15% | 0.19% | -6.70% | -5.77% | 8.47% | 0.94% | -3.83% | -7.18% |
| 2014 | -3.90% | 4.36% | 1.35% | -0.04% | 1.42% | 2.39% | -0.90% | 3.18% | -2.51% | 0.86% | 2.17% | 1.94% | 10.48% |
| 2013 | 8.13% | 1.11% | 4.08% | 2.36% | 5.90% | -0.93% | 4.45% | -3.95% | 2.61% | 5.19% | 3.98% | 2.12% | 40.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PZFVX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Classic Value Fund (PZFVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Classic Value Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.60 | $0.23 | $0.41 | $0.78 | $0.39 | $0.32 | $0.52 | $0.34 | $0.22 | $0.20 |
Dividend yield | 1.27% | 1.38% | 1.93% | 0.58% | 1.29% | 2.40% | 1.41% | 0.95% | 1.78% | 1.41% | 0.83% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Classic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2013 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Classic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Classic Value Fund was 72.29%, occurring on Mar 9, 2009. Recovery took 1222 trading sessions.
The current John Hancock Classic Value Fund drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.29% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1222 | Jan 15, 2014 | 1664 |
| -51.82% | Jan 29, 2018 | 541 | Mar 23, 2020 | 204 | Jan 12, 2021 | 745 |
| -32.3% | May 15, 2002 | 103 | Oct 9, 2002 | 172 | Jun 17, 2003 | 275 |
| -28.21% | Jul 21, 1998 | 58 | Oct 8, 1998 | 532 | Nov 1, 2000 | 590 |
| -24.09% | Jun 24, 2015 | 161 | Feb 11, 2016 | 189 | Nov 9, 2016 | 350 |
Volatility
Volatility Chart
The current John Hancock Classic Value Fund volatility is 5.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.