Feed PZFVX
Summary
John Hancock Classic Value Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 30.41%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 59% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.7%
- 3 months
- +7.6%
- This year
- +19%
- 1 year
- -9.0%
- 3 years
- -27%
- 5 years
- -43%
- 10 years
- -13%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -1.3%
- Deepest drop
- -59%
- Yearly volatility
- 34%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 59% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 30.41%
- Payments a year
- 1
- Last payment
- $7.01
Over the last 12 months it paid $7.01 per share, which is 30.41% of today's price. The last payment was $7.01 on Dec 19, 2025.