Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FIDAX JHancock Financial Industries A

  • Fund
  • FIDAX
  • Price as of: Jul 20, 2018
  • $20.38
  • + $0.08
  • + 0.39%
  • Category
  • Financials Equities

FIDAX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $891 M
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$20.38
$19.09
$21.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Financials Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name John Hancock Financial Industries Fund
  • Fund Family Name John Hancock
  • Inception Date Mar 14, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Susan A. Curry

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5% of net assets in below-investment-grade bonds rated as low as CCC by Standard & Poor's Ratings Services or Caa by Moody's Investors Service, Inc. and their unrated equivalents.

FIDAX - Performance

Return Ranking - Trailing

Period FIDAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -37.9% 8.3% 37.14% 2
1 Yr 7.4% -18.6% 39.5% 65.71% 4
3 Yr 8.3% * -11.2% 17.3% 55.88% 3
5 Yr 10.3% * 4.5% 19.0% 56.06% 3
10 Yr 7.8% * 1.2% 13.2% 55.00% 3

* Annualized


Return Ranking - Calendar

Period FIDAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 4.7% -7.7% 46.5% 85.51% 5
2016 12.5% -1.5% 33.5% 66.18% 4
2015 -3.3% -15.2% 15.0% 33.82% 2
2014 5.3% -24.8% 27.7% 36.76% 2
2013 37.0% 0.0% 48.1% 26.47% 2

Total Return Ranking - Trailing

Period FIDAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -37.9% 8.3% 37.14% 2
1 Yr 2.1% -13.2% 39.9% 82.86% 5
3 Yr 6.5% * -3.6% 120.2% 75.00% 4
5 Yr 9.2% * 4.1% 19.0% 68.18% 4
10 Yr 7.3% * 1.2% 12.7% 56.67% 3

* Annualized


Total Return Ranking - Calendar

Period FIDAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 4.7% -7.7% 46.5% 85.51% 5
2016 12.5% 0.0% 34.4% 67.65% 4
2015 -2.4% -12.1% 15.0% 41.18% 3
2014 5.9% -17.9% 38.4% 54.41% 3
2013 38.4% 0.0% 64.7% 51.47% 3

NAV & Total Return History

FIDAX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

FIDAX Category Low Category High FIDAX % Rank Quintile
Net Assets 891 M 1.79 M 8.64 B 7.14% 1
Number of Holdings 96 28 423 14.29% 3
Net Assets in Top 10 256 M 813 K 3.69 B 11.43% 1
Weighting of Top 10 28.0% 15.7% 57.8% 35.71% 4

Top 10 Holdings

  1. Lincoln National Corp 2.61%
  2. Bank of America Corporation 3.07%
  3. Citizens Financial Group Inc 3.03%
  4. Zions Bancorp 2.62%
  5. Comerica Inc 3.02%
  6. JPMorgan Chase & Co 2.92%
  7. SVB Financial Group 2.98%
  8. Berkshire Hathaway Inc B 2.59%
  9. Regions Financial Corp 2.63%
  10. SunTrust Banks Inc 2.55%

Asset Allocation

Weighting Category Low Category High FIDAX % Rank Quintile
Stocks
94.84% 45.52% 99.91% 32.86% 4
Cash
3.77% 0.00% 40.02% 10.00% 2
Other
0.72% -0.35% 14.46% 5.71% 1
Convertible Bonds
0.43% 0.00% 0.43% 1.43% 1
Preferred Stocks
0.24% 0.00% 0.24% 1.43% 1
Bonds
0.00% 0.00% 2.65% 5.71% 5

Stock Sector Breakdown

Weighting Category Low Category High FIDAX % Rank Quintile
Financial Services
90.57% 13.54% 99.76% 21.43% 3
Real Estate
3.60% 0.00% 28.83% 17.14% 2
Technology
0.59% 0.00% 3.44% 14.29% 2
Utilities
0.00% 0.00% 0.00% 1.43% 5
Industrials
0.00% 0.00% 8.80% 25.71% 5
Healthcare
0.00% 0.00% 3.20% 2.86% 5
Energy
0.00% 0.00% 0.00% 1.43% 5
Communication Services
0.00% 0.00% 3.62% 5.71% 5
Consumer Defense
0.00% 0.00% 0.05% 2.86% 5
Consumer Cyclical
0.00% 0.00% 1.51% 8.57% 5
Basic Materials
0.00% 0.00% 2.03% 4.29% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIDAX % Rank Quintile
US
81.54% 36.25% 99.76% 32.86% 4
Non US
13.30% 0.00% 50.78% 11.43% 2

FIDAX - Expenses

Operational Fees

FIDAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.21% 0.10% 7.35% 54.29% 2
Management Fee 0.76% 0.09% 1.25% 11.43% 3
12b-1 Fee 0.30% 0.00% 1.00% 12.00% 3
Administrative Fee N/A 0.04% 0.25% N/A N/A

Sales Fees

FIDAX Fees (% of AUM) Category Low Category High FIDAX Rank Quintile
Front Load 5.00% 3.50% 5.75% 14.29% 2
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FIDAX Fees (% of AUM) Category Low Category High FIDAX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIDAX Fees (% of AUM) Category Low Category High FIDAX Rank Quintile
Turnover 24.00% 4.00% 907.00% 28.57% 2

FIDAX - Distributions

Dividend Yield Analysis

FIDAX Category Low Category High FIDAX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.48% 53.70% 4

Dividend Distribution Analysis

FIDAX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FIDAX Category Low Category High FIDAX % Rank Quintile
Net Income Ratio 1.75% -2.13% 1.75% 1.43% 1

Capital Gain Distribution Analysis

FIDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FIDAX - Managers

Susan A. Curry

Manager

Start Date

Dec 05, 2008

Tenure

9.57

Tenure Rank

10.9%

Susan A. Curry is a director and portfolio manager at John Hancock Asset Management, managing the Financial Industries Fund and Regional Bank Fund as part of the Financial Institutions team. Susan joined thefirm as a senior product manager for Institutional Investments and Services, responsible for marketing support of the firm's equity strategies. She moved to the Financial Institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments, where she served as a research analyst.


Lisa A. Welch

Manager

Start Date

Jan 01, 2002

Tenure

16.5

Tenure Rank

3.9%

Lisa A. Welch is a senior managing director and senior portfolio manager at Manulife Asset Management. She is the lead portfolio manager on the Financial Institutions team, which manages both the Regional Bank and Financial Industries strategies. Lisa specializes in US banking companies. Education: Boston College, BA, Summa Cum Laude, in Economics, 1986; Bentley College, MBA, 1994 Joined Company: 1998 Began Career: 1986


Ryan P. Lentell

Manager

Start Date

Jul 01, 2015

Tenure

3.0

Tenure Rank

22.5%

Ryan P. Lentell, CFA, is Managing Director and Portfolio Manager. Ryan has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008. Ryan began business career in 1999.


Tenure Analysis

Category Low

0.6

Category High

21.5

Category Average

8.17

Category Mode

3.5