PZFVX · John Hancock
John Hancock Classic Value Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US4099027801Income share classNAV US$21.89 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| CVS USCVS HEALTH CORP COMMON STOCK USD.01 | 5.43% | 22.28× | 0.26× |
| HUM USHUMANA INC COMMON STOCK USD.1666666 | 5.41% | 40.34× | 0.33× |
| BAX USBAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 4.86% | -11.50× | 1.07× |
| SWKS USSKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 4.28% | 43.13× | 3.12× |
| FMS USFRESENIUS MEDICAL CARE AG ADR | 3.95% | 11.43× | 0.56× |
| C USCITIGROUP INC COMMON STOCK USD.01 | 3.89% | 12.86× | 2.33× |
| MGA USMAGNA INTERNATIONAL INC COMMON STOCK | 3.63% | 24.36× | 0.89× |
| MET USMETLIFE INC COMMON STOCK USD.01 | 3.61% | 17.42× | 0.76× |
| WFC USWELLS FARGO and CO COMMON STOCK USD1.666 | 3.58% | 11.23× | 2.80× |
| CRBG USCOREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 3.46% | 16.88× | 0.75× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
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- US77954N1037 · T. Rowe Price Financial Services Fund, Inc.18.38% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from John Hancock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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