Stock listing

NASDAQ:JCVVX John Hancock FDS Classic Value Fund Class R5 Mutual Fund

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Share price · NASDAQ:JCVVX

$23.59 USD -0.12 (-0.5%)

Close on Nov 3, 2026

Past year -6.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$23.59 – $23.59 USDNov 3, 2026
52-week range
$17.88 – $26.86 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
John Hancock FDS Classic Value Fund Class R5 logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:JCVVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$23.59-0.12-0.5%$23.59$23.59$23.590
$23.71+0.27+1.2%$23.71$23.71$23.710
$23.44+0.010.0%$23.44$23.44$23.440
$23.43+0.11+0.5%$23.43$23.43$23.430
$23.32+0.09+0.4%$23.32$23.32$23.320
$23.23-0.11-0.5%$23.23$23.23$23.230
$23.34-0.05-0.2%$23.34$23.34$23.340
$23.39-0.37-1.6%$23.39$23.39$23.390
$23.76+0.47+2.0%$23.76$23.76$23.760
$23.29+0.03+0.1%$23.29$23.29$23.290
$23.26+0.29+1.3%$23.26$23.26$23.260
$22.97-0.08-0.3%$22.97$22.97$22.970
$23.05-0.08-0.3%$23.05$23.05$23.050
$23.13+0.50+2.2%$23.13$23.13$23.130
$22.63+0.06+0.3%$22.63$22.63$22.630
$22.570.000.0%$22.57$22.57$22.570
$22.57+0.10+0.4%$22.57$22.57$22.570
$22.47+0.13+0.6%$22.47$22.47$22.470
$22.34+0.19+0.9%$22.34$22.34$22.340
$22.15-0.21-0.9%$22.15$22.15$22.150
$22.36+0.05+0.2%$22.36$22.36$22.360
$22.31+0.21+1.0%$22.31$22.31$22.310
$22.10+0.010.0%$22.10$22.10$22.100
$22.09+0.12+0.5%$22.09$22.09$22.090
$21.97-0.18-0.8%$21.97$21.97$21.970
$22.15-0.14-0.6%$22.15$22.15$22.150
$22.29-0.24-1.1%$22.29$22.29$22.290
$22.53+0.28+1.3%$22.53$22.53$22.530
$22.25-0.13-0.6%$22.25$22.25$22.250
$22.38-0.06-0.3%$22.38$22.38$22.380
$22.44-0.09-0.4%$22.44$22.44$22.440
$22.53-0.010.0%$22.53$22.53$22.530
$22.54-0.22-1.0%$22.54$22.54$22.540
$22.76+0.02+0.1%$22.76$22.76$22.760
$22.74-0.38-1.6%$22.74$22.74$22.740
$23.120.000.0%$23.12$23.12$23.120
$23.120.000.0%$23.12$23.12$23.120
$23.12+0.26+1.1%$23.12$23.12$23.120
$22.86+0.08+0.4%$22.86$22.86$22.860
$22.78-0.19-0.8%$22.78$22.78$22.780
$22.97-0.45-1.9%$22.97$22.97$22.970
$23.42-0.04-0.2%$23.42$23.42$23.420
$23.46+0.18+0.8%$23.46$23.46$23.460
$23.28+0.34+1.5%$23.28$23.28$23.280
$22.94-0.02-0.1%$22.94$22.94$22.940
$22.96-0.02-0.1%$22.96$22.96$22.960
$22.98+0.03+0.1%$22.98$22.98$22.980
$22.95-0.010.0%$22.95$22.95$22.950
$22.96+0.04+0.2%$22.96$22.96$22.960
$22.92-0.02-0.1%$22.92$22.92$22.920
$22.94-0.02-0.1%$22.94$22.94$22.940
$22.96+0.20+0.9%$22.96$22.96$22.960
$22.76-0.25-1.1%$22.76$22.76$22.760
$23.01+0.16+0.7%$23.01$23.01$23.010
$22.85+0.02+0.1%$22.85$22.85$22.850
$22.83-0.38-1.6%$22.83$22.83$22.830
$23.21+0.05+0.2%$23.21$23.21$23.210
$23.16+0.29+1.3%$23.16$23.16$23.160
$22.87+0.05+0.2%$22.87$22.87$22.870
$22.82-0.15-0.7%$22.82$22.82$22.820
$22.97+0.03+0.1%$22.97$22.97$22.970
$22.94+0.15+0.7%$22.94$22.94$22.940
$22.79-0.010.0%$22.79$22.79$22.790
$22.80-0.15-0.7%$22.80$22.80$22.800
$22.95+0.21+0.9%$22.95$22.95$22.950
$22.74+0.30+1.3%$22.74$22.74$22.740
Ticker
NASDAQ:JCVVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

John Hancock FDS Classic Value Fund Class R5 on 6ix

What it is
Mutual fund

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