CV
| |
Classic Value Fund | PZFVXMutual Fund | |
| JOHN HANCOCK CAPITAL SERIES | |
| Last update 2025-06-29 | 32 Stocks (1 new) |
| Value $571.00 Mil | Turnover 2 % |
Classic Value Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAX | Baxter International Inc | 1,021,346 | 31,835.3 | -15.92% | 5.580 | -0.86% | 0.200 | -3.34% | -3.77% | 14,250.9 | Medical Devices & Instruments | |
CVS | CVS Health Corp | 461,206 | 30,767.0 | -42.42% | 5.390 | -2.62% | 0.040 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
C | Citigroup Inc | 401,189 | 27,433.3 | -5.25% | 4.800 | -0.25% | 0.020 | +48.93% | +34.75% | 172,032.1 | Banks | |
WFC | Wells Fargo & Co | 376,025 | 26,701.5 | -3.72% | 4.680 | -0.16% | 0.010 | +25.30% | +16.01% | 259,690.5 | Banks | |
HUM | Humana Inc | 100,762 | 26,423.8 | -28.61% | 4.630 | -1.62% | 0.080 | -16.35% | -12.52% | 26,602.0 | Healthcare Plans | |
FMS | Fresenius Medical Care AG | 1,016,962 | 25,810.5 | -12.57% | 4.520 | -0.50% | 0.170 | +15.36% | +20.51% | 15,580.3 | Healthcare Providers & Services | |
COF | Capital One Financial Corp | 134,688 | 24,278.9 | -10.54% | 4.250 | -0.44% | 0.020 | +34.53% | +23.17% | 139,619.5 | Credit Services | |
DOW | Dow Inc | 733,554 | 22,439.4 | 0% | 3.930 | 0% | 0.100 | +3.18% | -26.28% | 20,032.5 | Chemicals | |
DG | Dollar General Corp | 235,298 | 22,045.1 | -32.24% | 3.860 | -1.09% | 0.110 | +18.89% | +48.03% | 24,227.6 | Retail - Defensive | |
MGA | Magna International Inc | 611,977 | 21,272.3 | -2.62% | 3.730 | -0.09% | 0.220 | +30.10% | +1.73% | 11,701.1 | Vehicles & Parts |
Classic Value Fund's Historical Top Holdings Breakdowns
Classic Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2025-04-30 | Reduce Reduce | -2.62% | 54.01 ($64.82) 70.18 | $61.96 | -4.41% | Reduce -42.42% | 461,206 | -339,765 | |
CRBG | Corebridge Financial Inc | 2025-04-30 | New Buy New Buy | +2.16% | 25.41 ($31.18) 34.68 | $35.26 | 13.09% | New holding | 415,630 | 415,630 | |
HUM | Humana Inc | 2025-04-30 | Reduce Reduce | -1.62% | 245.91 ($266.93) 295.53 | $220.41 | -17.43% | Reduce -28.61% | 100,762 | -40,374 | |
DG | Dollar General Corp | 2025-04-30 | Reduce Reduce | -1.09% | 71.06 ($82.23) 96.79 | $110.09 | 33.88% | Reduce -32.24% | 235,298 | -111,978 | |
SSNC | SS&C Technologies Holdings Inc | 2025-04-30 | Reduce Reduce | -1.03% | 71.96 ($81.98) 89.13 | $83.41 | 1.74% | Reduce -32.48% | 194,206 | -93,422 | |
BAX | Baxter International Inc | 2025-04-30 | Reduce Reduce | -0.86% | 27.8 ($32.18) 36.57 | $27.77 | -13.70% | Reduce -15.92% | 1,021,346 | -193,351 | |
EQH | Equitable Holdings Inc | 2025-04-30 | Reduce Reduce | -0.85% | 43.98 ($51.32) 55.68 | $52.93 | 3.14% | Reduce -31.88% | 244,214 | -114,309 | |
TSN | Tyson Foods Inc | 2025-04-30 | Reduce Reduce | -0.67% | 56.49 ($60.19) 63.81 | $53.41 | -11.26% | Reduce -26.98% | 234,206 | -86,522 | |
DOX | Amdocs Ltd | 2025-04-30 | Reduce Reduce | -0.54% | 80.46 ($87.32) 92.02 | $89.42 | 2.40% | Reduce -20.63% | 172,869 | -44,938 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Sold Out Sold Out | -0.53% | 210.28 ($248.02) 279.95 | $291.27 | 17.44% | Sold Out | 0 | -14,411 |
Classic Value Fund Total Holding History ($B)
Classic Value Fund's Asset Allocation
Classic Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Classic Value Fund's Hypothetical Growth since 2025-04-30
Classic Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Classic Value Fund's Holdings Heat Map
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Classic Value Fund's Holdings Bubble Chart
Classic Value Fund News
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