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JCVIX Chart NMFQS:JCVIX

Mid-Cap Value | John Hancock
$20.34
↑ $0.04 (0.20%)
Last Updated: Jul 17, 2026

JCVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for John Hancock Classic Value Fund Class I (JCVIX). For complete fund information and metrics, visit the John Hancock Classic Value Fund Class I (JCVIX) fund's overview page.


Performance Summary

YTD Return 4.47%
1-Year Return 16.01%
3-Year Return 12.13%
5-Year Return 6.68%
NAV $20.34
Previous Close $20.30

Fund Metrics

Net Assets $499.26 Million
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-06-24
Update Date 2026-03-31