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JCVVX Chart NMFQS:JCVVX

Mid-Cap Value | John Hancock
$22.25
↓ $-0.13 (-0.58%)
Last Updated: Oct 19, 2026

JCVVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JHancock Classic Value R5 (JCVVX). For complete fund information and metrics, visit the Jhancock Classic Value R5 (JCVVX) fund's overview page.


Performance Summary

YTD Return 13.99%
1-Year Return 18.12%
3-Year Return 13.87%
5-Year Return 9.05%
NAV $22.25
Previous Close $22.38

Fund Metrics

Net Assets $2.45 Billion
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30