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ISIN
US4099027801
CUSIP
409902780
Inception Date
Jun 24, 1996
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

PZFVX Performance Chart

John Hancock Classic Value Fund (PZFVX) is up 15.0% since the beginning of the year. PZFVX is currently trading at $22 per share. Investors who bought $1,000 worth of PZFVX shares 5 years ago would now be looking at an investment worth $1,577.


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Benchmark

Compare this symbol against anything

Returns By Period

John Hancock Classic Value Fund (PZFVX) has returned 15.02% so far this year and 23.21% over the past 12 months. Over the last ten years, PZFVX has returned 10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.10% annually.


John Hancock Classic Value Fund

1D
-0.49%
1M
7.94%
6M
15.31%
YTD
15.02%
1Y
23.21%
3Y*
11.68%
5Y*
9.54%
10Y*
10.15%
ALL TIME*
7.52%

Benchmark (S&P 500 Index)

1D
1.66%
1M
-0.82%
6M
6.72%
YTD
8.65%
1Y
16.89%
3Y*
17.46%
5Y*
11.09%
10Y*
13.10%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PZFVX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1997, PZFVX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +24.0%, while the worst month was Mar 2020 at -30.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PZFVX closed higher 52% of trading days. The best single day was Dec 20, 2024 with a return of +53.0%, while the worst single day was Dec 23, 2024 at -32.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.26%0.31%-5.72%7.49%2.95%2.08%7.94%15.02%
20256.75%-0.52%-3.72%-4.49%3.70%4.45%-3.29%7.60%-2.43%-0.40%0.36%4.41%12.09%
20240.06%1.61%5.28%-5.77%1.00%-2.21%6.05%-1.26%-0.30%-1.19%7.52%-5.44%4.48%
202312.67%-2.40%-4.30%1.71%-6.01%8.25%5.85%-3.60%-4.49%-5.36%10.53%6.90%18.69%
20222.12%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%

Benchmark Metrics

John Hancock Classic Value Fund has an annualized alpha of 0.81%, beta of 0.99, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.

  • With beta of 0.99 and R2 of 0.58, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.81%
Beta
0.99
0.58
Upside Capture
99.23%
Downside Capture
101.50%

Expense Ratio

PZFVX has a high expense ratio of 1.12%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

PZFVX ranks 52 for risk / return — above 52% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


PZFVX Risk / Return Rank: 5252
Overall Rank
PZFVX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
PZFVX Sortino Ratio Rank: 5858
Sortino Ratio Rank
PZFVX Omega Ratio Rank: 4949
Omega Ratio Rank
PZFVX Calmar Ratio Rank: 5353
Calmar Ratio Rank
PZFVX Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for John Hancock Classic Value Fund (PZFVX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PZFVXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

+0.21

Omega ratioGain probability vs. loss probability

1.24

1.24

+0.01

Calmar ratioReturn relative to maximum drawdown

1.90

1.86

+0.03

Martin ratioReturn relative to average drawdown

5.82

7.90

-2.09

Dividends

Dividend History

John Hancock Classic Value Fund provided a 31.46% dividend yield over the last twelve months, with an annual payout of $7.01 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$7.01$7.01$12.38$2.19$5.99$0.23$0.40$1.49$0.67$0.32$0.52$0.34

Dividend yield

31.46%36.18%52.58%6.33%19.26%0.58%1.29%4.56%2.43%0.95%1.78%1.41%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.01$7.01
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.38$12.38
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.19$2.19
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.99$5.99
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

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.


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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 1223 trading sessions.

The current John Hancock Classic Value Fund drawdown is 13.59%.


Drawdown

Fall

Recovery

Underwater

Related event

-72.29%Mar 2009
1y 9mo4y 10mo
6y 7moJun 2007 - Jan 2014
Financial crisis2007–2009
-51.82%Mar 2020
2y 1mo9mo 25d
2y 11moJan 2018 - Jan 2021
COVID crash2020
-40.35%Apr 2025
3mo 16d
1y 7moDec 2024 - now
2025 selloff2025
-34.87%Feb 2000
1y 10mo10mo 7d
2y 8moApr 1998 - Dec 2000
-32.58%Oct 2002
4mo 27d10mo 23d
1y 3moMay 2002 - Aug 2003
Dot-com crash2000–2002

Drawdown Indicators


PZFVXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.29%

-56.78%

-15.51%

Max Drawdown (1Y)

Largest decline over 1 year

-11.92%

-9.10%

-2.82%

Max Drawdown (3Y)

Largest decline over 3 years

-40.35%

-18.90%

-21.45%

Max Drawdown (5Y)

Largest decline over 5 years

-40.35%

-25.43%

-14.92%

Max Drawdown (10Y)

Largest decline over 10 years

-51.82%

-33.92%

-17.90%

Current Drawdown

Current decline from peak

-13.59%

-2.26%

-11.33%

Average Drawdown

Average peak-to-trough decline

-14.61%

-10.70%

-3.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.89%

2.14%

+1.75%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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