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JCVVX Chart NMFQS:JCVVX

Mid-Cap Value | John Hancock
$21.38
↓ $-0.25 (-1.16%)
Last Updated: Aug 14, 2026

JCVVX Price Chart

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


Performance Summary

YTD Return 9.53%
1-Year Return 12.89%
3-Year Return 9.99%
5-Year Return 8.88%
NAV $21.38
Previous Close $21.63

Fund Metrics

Net Assets $2.45 Billion
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30