John Hancock Classic Value Fund ( PZFVX) - Price History
Monthly price history for PZFVX (John Hancock Classic Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.86 | $20.86 |
| June 2026 | $20.65 | $20.65 |
| May 2026 | $20.23 | $20.23 |
| April 2026 | $19.65 | $19.65 |
| March 2026 | $18.28 | $18.28 |
| February 2026 | $19.39 | $19.39 |
| January 2026 | $19.33 | $19.33 |
| December 2025 | $19.38 | $19.38 |
| November 2025 | $18.56 | $25.27 |
| October 2025 | $18.50 | $25.18 |
| September 2025 | $18.57 | $25.28 |
| August 2025 | $19.03 | $25.91 |
| July 2025 | $17.69 | $24.08 |
| June 2025 | $18.29 | $24.90 |
| May 2025 | $17.51 | $23.84 |
| April 2025 | $16.89 | $22.99 |
| March 2025 | $17.68 | $24.07 |
| February 2025 | $18.36 | $25 |
| January 2025 | $18.46 | $25.13 |
| December 2024 | $17.29 | $23.54 |
| November 2024 | $18.29 | $38.32 |
| October 2024 | $17.01 | $35.64 |
| September 2024 | $17.21 | $36.07 |
| August 2024 | $17.26 | $36.18 |
| July 2024 | $17.48 | $36.64 |
| June 2024 | $16.49 | $34.55 |
| May 2024 | $16.86 | $35.33 |
| April 2024 | $16.69 | $34.98 |
| March 2024 | $17.71 | $37.12 |
| February 2024 | $16.83 | $35.26 |
| January 2024 | $16.56 | $34.70 |
| December 2023 | $16.55 | $34.68 |
| November 2023 | $15.48 | $34.52 |
| October 2023 | $14 | $31.23 |
| September 2023 | $14.80 | $33 |
| August 2023 | $15.49 | $34.55 |
| July 2023 | $16.07 | $35.84 |
| June 2023 | $15.18 | $33.86 |
| May 2023 | $14.03 | $31.28 |
| April 2023 | $14.92 | $33.28 |
| March 2023 | $14.67 | $32.72 |
| February 2023 | $15.33 | $34.19 |
| January 2023 | $15.71 | $35.03 |
| December 2022 | $13.94 | $31.09 |
| November 2022 | $14.72 | $39.26 |
| October 2022 | $13.91 | $37.10 |
| September 2022 | $12.24 | $32.64 |
| August 2022 | $13.73 | $36.63 |
| July 2022 | $14.04 | $37.45 |
| June 2022 | $13.36 | $35.65 |
| May 2022 | $15.21 | $40.58 |
| April 2022 | $14.50 | $38.67 |
| March 2022 | $15.44 | $41.18 |
| February 2022 | $15.37 | $40.99 |
| January 2022 | $15.33 | $40.89 |
| December 2021 | $15.01 | $40.04 |
| November 2021 | $14.25 | $38.25 |
| October 2021 | $14.98 | $40.19 |
| September 2021 | $14.19 | $38.09 |
| August 2021 | $14.54 | $39.03 |
| July 2021 | $14.13 | $37.92 |
| June 2021 | $14.35 | $38.50 |
| May 2021 | $14.67 | $39.37 |
| April 2021 | $14.10 | $37.84 |
| March 2021 | $13.58 | $36.44 |
| February 2021 | $12.92 | $34.67 |
| January 2021 | $11.59 | $31.09 |
| December 2020 | $11.70 | $31.40 |
| November 2020 | $10.94 | $29.74 |
| October 2020 | $8.82 | $23.99 |
| September 2020 | $8.59 | $23.36 |
| August 2020 | $9.06 | $24.63 |
| July 2020 | $8.73 | $23.72 |
| June 2020 | $8.58 | $23.32 |
| May 2020 | $8.35 | $22.71 |
| April 2020 | $8.02 | $21.79 |
| March 2020 | $7.05 | $19.16 |
| February 2020 | $10.15 | $27.59 |
| January 2020 | $11.50 | $31.27 |
| December 2019 | $12.03 | $32.69 |
| November 2019 | $11.62 | $33.04 |
| October 2019 | $11.01 | $31.31 |
| September 2019 | $10.89 | $30.97 |
| August 2019 | $10.33 | $29.36 |
| July 2019 | $11.16 | $31.74 |
| June 2019 | $11.05 | $31.42 |
| May 2019 | $10.15 | $28.87 |
| April 2019 | $11.27 | $32.04 |
| March 2019 | $10.68 | $30.38 |
| February 2019 | $10.88 | $30.95 |
| January 2019 | $10.72 | $30.48 |
| December 2018 | $9.64 | $27.40 |
| November 2018 | $10.80 | $31.41 |
| October 2018 | $10.84 | $31.52 |
| September 2018 | $11.53 | $33.55 |
| August 2018 | $11.58 | $33.68 |
| July 2018 | $11.62 | $33.81 |
| June 2018 | $11.31 | $32.89 |
| May 2018 | $11.43 | $33.24 |
| April 2018 | $11.62 | $33.79 |
| March 2018 | $11.40 | $33.15 |
| February 2018 | $11.72 | $34.08 |
| January 2018 | $12.24 | $35.60 |
| December 2017 | $11.60 | $33.75 |
| November 2017 | $11.24 | $33.03 |
| October 2017 | $11 | $32.32 |
| September 2017 | $10.82 | $31.78 |
| August 2017 | $10.31 | $30.28 |
| July 2017 | $10.62 | $31.19 |
| June 2017 | $10.42 | $30.62 |
| May 2017 | $10.21 | $29.99 |
| April 2017 | $10.15 | $29.80 |
| March 2017 | $10.21 | $29.98 |
| February 2017 | $10.35 | $30.39 |
| January 2017 | $10.01 | $29.40 |
| December 2016 | $9.96 | $29.26 |
| November 2016 | $9.80 | $29.29 |
| October 2016 | $8.74 | $26.12 |
| September 2016 | $8.84 | $26.42 |
| August 2016 | $8.77 | $26.22 |
| July 2016 | $8.48 | $25.33 |
| June 2016 | $8.08 | $24.15 |
| May 2016 | $8.34 | $24.91 |
| April 2016 | $8.31 | $24.83 |
| March 2016 | $8.05 | $24.07 |
| February 2016 | $7.39 | $22.09 |
| January 2016 | $7.55 | $22.56 |
| December 2015 | $8.16 | $24.40 |
| November 2015 | $8.49 | $25.73 |
| October 2015 | $8.41 | $25.49 |
| September 2015 | $7.75 | $23.50 |
| August 2015 | $8.23 | $24.94 |
| July 2015 | $8.82 | $26.73 |
| June 2015 | $8.80 | $26.68 |
| May 2015 | $8.90 | $26.99 |
| April 2015 | $8.81 | $26.71 |
| March 2015 | $8.60 | $26.07 |
| February 2015 | $8.80 | $26.68 |
| January 2015 | $8.24 | $24.98 |
| December 2014 | $8.80 | $26.66 |
| November 2014 | $8.63 | $26.38 |
| October 2014 | $8.45 | $25.82 |
| September 2014 | $8.37 | $25.60 |
| August 2014 | $8.59 | $26.26 |
| July 2014 | $8.32 | $25.45 |
| June 2014 | $8.40 | $25.68 |
| May 2014 | $8.20 | $25.08 |
| April 2014 | $8.09 | $24.73 |
| March 2014 | $8.09 | $24.74 |
| February 2014 | $7.98 | $24.41 |
| January 2014 | $7.65 | $23.39 |
| December 2013 | $7.96 | $24.34 |
| November 2013 | $7.80 | $24.04 |
| October 2013 | $7.50 | $23.12 |
| September 2013 | $7.13 | $21.98 |
| August 2013 | $6.95 | $21.42 |
| July 2013 | $7.23 | $22.30 |
| June 2013 | $6.92 | $21.35 |
| May 2013 | $6.99 | $21.55 |
| April 2013 | $6.60 | $20.35 |
| March 2013 | $6.45 | $19.88 |
| February 2013 | $6.19 | $19.10 |
| January 2013 | $6.13 | $18.89 |
| December 2012 | $5.67 | $17.47 |
| November 2012 | $5.48 | $17.09 |
| October 2012 | $5.46 | $17.02 |
| September 2012 | $5.50 | $17.16 |
| August 2012 | $5.35 | $16.69 |
| July 2012 | $5.18 | $16.15 |
| June 2012 | $5.25 | $16.36 |
| May 2012 | $5.04 | $15.72 |
| April 2012 | $5.58 | $17.40 |
| March 2012 | $5.66 | $17.63 |
| February 2012 | $5.48 | $17.07 |
| January 2012 | $5.29 | $16.49 |
| December 2011 | $4.93 | $15.37 |
| November 2011 | $4.90 | $15.44 |
| October 2011 | $5.03 | $15.86 |
| September 2011 | $4.38 | $13.81 |
| August 2011 | $4.86 | $15.32 |
| July 2011 | $5.37 | $16.92 |
| June 2011 | $5.57 | $17.55 |
| May 2011 | $5.63 | $17.74 |
| April 2011 | $5.74 | $18.07 |
| March 2011 | $5.58 | $17.57 |
| February 2011 | $5.65 | $17.81 |
| January 2011 | $5.46 | $17.19 |
| December 2010 | $5.29 | $16.67 |
| November 2010 | $4.94 | $15.59 |
| October 2010 | $4.96 | $15.64 |
| September 2010 | $4.79 | $15.11 |
| August 2010 | $4.34 | $13.70 |
| July 2010 | $4.64 | $14.66 |
| June 2010 | $4.31 | $13.61 |
| May 2010 | $4.67 | $14.74 |
| April 2010 | $5.11 | $16.12 |
| March 2010 | $5.01 | $15.81 |
| February 2010 | $4.66 | $14.70 |
| January 2010 | $4.49 | $14.16 |
| December 2009 | $4.56 | $14.39 |
| November 2009 | $4.51 | $14.36 |
| October 2009 | $4.33 | $13.77 |
| September 2009 | $4.51 | $14.34 |
| August 2009 | $4.33 | $13.77 |
| July 2009 | $4 | $12.71 |
| June 2009 | $3.64 | $11.58 |
| May 2009 | $3.66 | $11.63 |
| April 2009 | $3.41 | $10.86 |
| March 2009 | $2.86 | $9.10 |
| February 2009 | $2.51 | $7.99 |
| January 2009 | $2.97 | $9.46 |
| December 2008 | $3.36 | $10.68 |
| November 2008 | $3.22 | $11.01 |
| October 2008 | $3.62 | $12.38 |
| September 2008 | $4.50 | $15.39 |
| August 2008 | $5.07 | $17.36 |
| July 2008 | $5.03 | $17.20 |
| June 2008 | $4.93 | $16.88 |
| May 2008 | $5.82 | $19.91 |
| April 2008 | $5.86 | $20.05 |
| March 2008 | $5.61 | $19.19 |
| February 2008 | $5.67 | $19.41 |
| January 2008 | $6.18 | $21.16 |
| December 2007 | $6.29 | $21.53 |
| November 2007 | $6.53 | $24.65 |
| October 2007 | $7.15 | $26.98 |
| September 2007 | $7.27 | $27.43 |
| August 2007 | $7.29 | $27.50 |
| July 2007 | $7.23 | $27.27 |
| June 2007 | $7.79 | $29.38 |
| May 2007 | $7.92 | $29.90 |
| April 2007 | $7.70 | $29.06 |
| March 2007 | $7.27 | $27.42 |
| February 2007 | $7.29 | $27.52 |
| January 2007 | $7.43 | $28.02 |
| December 2006 | $7.33 | $27.67 |
| November 2006 | $7.10 | $28.02 |
| October 2006 | $7.09 | $28 |
| September 2006 | $6.91 | $27.27 |
| August 2006 | $6.62 | $26.14 |
| July 2006 | $6.44 | $25.44 |
| June 2006 | $6.34 | $25.03 |
| May 2006 | $6.45 | $25.46 |
| April 2006 | $6.60 | $26.06 |
| March 2006 | $6.52 | $25.75 |
| February 2006 | $6.47 | $25.53 |
| January 2006 | $6.40 | $25.28 |
| December 2005 | $6.24 | $24.64 |
| November 2005 | $6.13 | $24.69 |
| October 2005 | $5.92 | $23.86 |
| September 2005 | $5.98 | $24.08 |
| August 2005 | $5.95 | $23.96 |
| July 2005 | $5.95 | $23.96 |
| June 2005 | $5.85 | $23.55 |
| May 2005 | $5.76 | $23.21 |
| April 2005 | $5.53 | $22.26 |
| March 2005 | $5.60 | $22.57 |
| February 2005 | $5.63 | $22.68 |
| January 2005 | $5.53 | $22.28 |
| December 2004 | $5.71 | $23.01 |
| November 2004 | $5.46 | $22.21 |
| October 2004 | $5.20 | $21.17 |
| September 2004 | $5.19 | $21.12 |
| August 2004 | $5.12 | $20.84 |
| July 2004 | $5.10 | $20.75 |
| June 2004 | $5.27 | $21.47 |
| May 2004 | $5.14 | $20.94 |
| April 2004 | $5.08 | $20.68 |
| March 2004 | $5.17 | $21.06 |
| February 2004 | $5.18 | $21.09 |
| January 2004 | $5.11 | $20.79 |
| December 2003 | $4.98 | $20.27 |
| November 2003 | $4.68 | $19.31 |
| October 2003 | $4.62 | $19.06 |
| September 2003 | $4.33 | $17.85 |
| August 2003 | $4.37 | $18.04 |
| July 2003 | $4.28 | $17.66 |
| June 2003 | $4.16 | $17.14 |
| May 2003 | $4.12 | $17 |
| April 2003 | $3.75 | $15.48 |
| March 2003 | $3.45 | $14.22 |
| February 2003 | $3.49 | $14.39 |
| January 2003 | $3.58 | $14.78 |
| December 2002 | $3.65 | $15.07 |
| November 2002 | $3.86 | $15.94 |
| October 2002 | $3.43 | $14.16 |
| September 2002 | $3.17 | $13.59 |
| August 2002 | $3.59 | $15.38 |
| July 2002 | $3.48 | $14.91 |
| June 2002 | $3.90 | $16.74 |
| May 2002 | $4.22 | $18.11 |
| April 2002 | $4.24 | $18.16 |
| March 2002 | $4.20 | $18.01 |
| February 2002 | $3.94 | $16.88 |
| January 2002 | $3.95 | $16.93 |
| December 2001 | $3.89 | $16.68 |
| November 2001 | $3.74 | $16.40 |
| October 2001 | $3.47 | $15.22 |
| September 2001 | $3.46 | $15.14 |
| August 2001 | $3.85 | $16.85 |
| July 2001 | $3.79 | $16.59 |
| June 2001 | $3.73 | $16.34 |
| May 2001 | $3.72 | $16.31 |
| April 2001 | $3.67 | $16.08 |
| March 2001 | $3.53 | $15.47 |
| February 2001 | $3.63 | $15.91 |
| January 2001 | $3.54 | $15.50 |
| December 2000 | $3.45 | $15.11 |
| November 2000 | $3.15 | $13.80 |
| October 2000 | $3.08 | $13.47 |
| September 2000 | $2.95 | $12.91 |
| August 2000 | $2.84 | $12.46 |
| July 2000 | $2.68 | $11.73 |
| June 2000 | $2.62 | $11.47 |
| May 2000 | $2.75 | $12.05 |
| April 2000 | $2.66 | $11.63 |
| March 2000 | $2.55 | $11.17 |
| February 2000 | $2.22 | $9.72 |
| January 2000 | $2.39 | $10.49 |
| December 1999 | $2.54 | $11.12 |
| November 1999 | $2.48 | $11.21 |
| October 1999 | $2.43 | $10.99 |
| September 1999 | $2.47 | $11.15 |
| August 1999 | $2.66 | $12.02 |
| July 1999 | $2.76 | $12.45 |
| June 1999 | $2.93 | $13.23 |
| May 1999 | $2.82 | $12.75 |
| April 1999 | $2.62 | $11.83 |
| March 1999 | $2.24 | $10.12 |
| February 1999 | $2.23 | $10.08 |
| January 1999 | $2.38 | $10.73 |
| December 1998 | $2.53 | $11.43 |
| November 1998 | $2.49 | $11.77 |
| October 1998 | $2.34 | $11.06 |
| September 1998 | $2.25 | $10.62 |
| August 1998 | $2.19 | $10.33 |
| July 1998 | $2.59 | $12.25 |
PZFVX
Price: $20.86
52 week price:
Dividend Yield: 34.35%
5-year range yield:
Forward Dividend Yield: 33.96%
Dividend Per Share: 7.01 USD
Earnings Per Share: 15.96 USD
P/E Ratio: 1.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%