Classic Value Fund (PZFVX) is an MF managed by John Hancock. Its largest position is CVS HEALTH Corp (CVS), representing 5.43% of fund assets.
Classic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZFVX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CVS HEALTH Corp
|
5.43% | $27,094,903.32 | 325,308 |
|
-
HUMANA INC
|
5.41% | $27,028,402.16 | 114,314 |
|
-
BAXTER INTERNATIONAL INC
|
4.86% | $24,271,457.82 | 1,380,629 |
|
-
SKYWORKS SOLUTIONS, INC.
|
4.28% | $21,349,433.01 | 304,253 |
|
-
Fresenius Medical Care AG
|
3.95% | $19,734,350.34 | 874,362 |
|
-
CITIGROUP INC
|
3.89% | $19,441,569.78 | 151,911 |
|
-
Mistras Group, Inc.
|
3.63% | $18,130,350.85 | 284,755 |
|
-
METLIFE INC
|
3.61% | $18,009,603.90 | 224,839 |
|
-
WELLS FARGO & COMPANY/MN
|
3.58% | $17,856,491.19 | 217,153 |
|
-
Corebridge Financial, Inc.
|
3.46% | $17,252,102.52 | 626,438 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.36% | $16,777,010.00 | 87,700 |
|
-
PPG INDUSTRIES INC
|
3.32% | $16,584,767.50 | 152,855 |
|
-
LEAR CORP
|
3.32% | $16,574,828.01 | 130,377 |
|
-
GLOBAL PAYMENTS INC
|
3.28% | $16,370,108.44 | 227,489 |
|
-
BANK OF AMERICA CORP /DE/
|
3.27% | $16,330,212.36 | 305,466 |
|
-
TYSON FOODS, INC.
|
3.04% | $15,181,770.92 | 236,956 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.88% | $14,390,185.59 | 237,501 |
|
-
Shell plc
|
2.75% | $13,724,899.24 | 151,372 |
|
-
DOLLAR GENERAL CORP
|
2.73% | $13,626,329.20 | 117,590 |
|
-
AMDOCS LTD
|
2.46% | $12,293,637.66 | 190,098 |
|
-
PFIZER INC
|
2.41% | $12,054,302.40 | 451,472 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
2.40% | $11,993,117.70 | 226,713 |
|
-
CDW Corp
|
2.39% | $11,951,969.18 | 87,298 |
|
-
Voya Financial, Inc.
|
2.25% | $11,242,617.12 | 137,172 |
|
-
NOV Inc.
|
2.15% | $10,717,132.14 | 523,809 |
|
-
SS&C Technologies Holdings Inc
|
2.11% | $10,558,755.90 | 152,363 |
|
-
Medtronic plc
|
2.10% | $10,504,723.92 | 129,736 |
|
-
DELTA AIR LINES, INC.
|
1.90% | $9,509,965.27 | 139,873 |
|
-
UBS Group AG
|
1.67% | $8,356,233.30 | 190,347 |
|
-
Equitable Holdings, Inc.
|
1.58% | $7,897,012.60 | 187,133 |
|
-
PVH CORP. /DE/
|
1.48% | $7,370,338.32 | 80,603 |
|
-
DOW INC.
|
1.44% | $7,176,326.13 | 177,237 |
|
-
ACCENTURE PUBLIC LIMITED COMPANY
|
1.27% | $6,349,566.30 | 35,530 |
|
-
STATE STREET INSTITUTIONAL TREASURY MMKT
|
1.25% | $6,227,323.10 | 6,227,323 |
|
-
NEWELL BRANDS INC.
|
0.91% | $4,564,614.24 | 1,118,778 |
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