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FIDCX JHancock Financial Industries C

  • Fund
  • FIDCX
  • Price as of: Oct 13, 2017
  • $19.08
  • - $0.03
  • - 0.16%
  • Category
  • Financials Equities

FIDCX - Profile

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $966 M
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$19.08
$15.35
$19.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 38.00%

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 9.0%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Financial Industries Fund
  • Fund Family Name John Hancock
  • Inception Date Mar 01, 1999
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Susan A. Curry

FIDCX - Performance

Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.0% -6.4% 25.8% 68.57% 4
1 Yr 32.7% -18.6% 37.8% 32.86% 2
3 Yr 9.4% * -11.2% 19.9% 55.88% 3
5 Yr 13.5% * 6.5% 20.2% 57.58% 3
10 Yr 3.5% * -2.4% 9.5% 61.67% 4

* Annualized


Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.7% -3.0% 33.5% 71.01% 4
2015 -3.3% -15.2% 15.0% 35.29% 2
2014 5.1% -24.8% 12.3% 36.76% 2
2013 36.5% 0.0% 48.1% 29.41% 2
2012 34.2% 0.0% 34.6% 3.17% 1

Total Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.0% -6.4% 25.8% 68.57% 4
1 Yr 31.7% -13.2% 39.9% 24.29% 2
3 Yr 9.4% * -3.6% 120.2% 45.59% 3
5 Yr 13.5% * 6.0% 20.2% 50.00% 3
10 Yr 3.5% * -2.4% 9.5% 60.00% 3

* Annualized


Total Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.7% -3.0% 34.4% 72.46% 4
2015 -3.0% -12.1% 15.0% 47.06% 3
2014 5.1% -17.9% 15.4% 57.35% 3
2013 36.6% 0.0% 64.7% 63.24% 4
2012 34.4% 0.0% 120.8% 26.98% 2

NAV & Total Return History

FIDCX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FIDCX Category Low Category High FIDCX % Rank Quintile
Net Assets 966 M 2.01 M 7.02 B 10.00% 1
Number of Holdings 102 25 413 10.00% 2
Net Assets in Top 10 245 M 847 K 2.89 B 11.43% 1
Weighting of Top 10 25.8% 15.1% 61.8% 34.29% 4

Top 10 Holdings

  1. US Bancorp 2.83%
  2. SVB Financial Group 2.60%
  3. Chubb Ltd 2.49%
  4. Berkshire Hathaway Inc B 2.58%
  5. SunTrust Banks Inc 2.56%
  6. Comerica Inc 2.52%
  7. Lincoln National Corp 2.74%
  8. Bank of America Corporation 2.56%
  9. Danske Bank A/S 2.50%
  10. Citizens Financial Group Inc 2.41%

Asset Allocation

Weighting Category Low Category High FIDCX % Rank Quintile
Stocks
89.35% 66.74% 99.96% 37.14% 5
Other
6.47% 0.00% 9.07% 4.29% 1
Cash
2.19% 0.00% 25.17% 22.86% 3
Bonds
1.65% -0.12% 1.65% 1.43% 1
Preferred Stocks
0.34% 0.00% 0.34% 1.43% 1
Convertible Bonds
0.00% 0.00% 0.00% 1.43% 4

Stock Sector Breakdown

Weighting Category Low Category High FIDCX % Rank Quintile
Financial Services
86.69% 20.61% 99.61% 27.14% 4
Real Estate
2.66% 0.00% 28.24% 17.14% 2
Utilities
0.00% 0.00% 0.00% 1.43% 4
Technology
0.00% 0.00% 3.66% 11.43% 5
Industrials
0.00% 0.00% 11.20% 25.71% 5
Healthcare
0.00% 0.00% 1.40% 2.86% 4
Energy
0.00% 0.00% 0.00% 1.43% 4
Communication Services
0.00% 0.00% 3.62% 7.14% 4
Consumer Defense
0.00% 0.00% 0.32% 5.71% 4
Consumer Cyclical
0.00% 0.00% 7.03% 11.43% 4
Basic Materials
0.00% 0.00% 2.12% 4.29% 4

Stock Geographic Breakdown

Weighting Category Low Category High FIDCX % Rank Quintile
US
75.61% 37.41% 99.64% 32.86% 4
Non US
13.74% 0.00% 59.29% 11.43% 2

Bond Sector Breakdown

Weighting Category Low Category High FIDCX % Rank Quintile
Cash & Equivalents
2.19% 0.00% 25.17% 22.86% 3
Corporate
1.99% -0.08% 1.99% 1.43% 1
Derivative
0.00% -0.10% 0.04% 2.86% 4
Securitized
0.00% 0.00% 0.00% 1.43% 4
Municipal
0.00% 0.00% 0.00% 1.43% 4
Government
0.00% 0.00% 1.16% 4.29% 5

Bond Geographic Breakdown

Weighting Category Low Category High FIDCX % Rank Quintile
US
1.30% -0.12% 1.60% 2.86% 1
Non US
0.35% 0.00% 0.35% 1.43% 1

FIDCX - Expenses

Operational Fees

FIDCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.96% 0.10% 7.35% 27.14% 4
Management Fee 0.76% 0.08% 1.25% 12.86% 3
12b-1 Fee 1.00% 0.00% 1.00% 2.00% 5
Administrative Fee N/A 0.04% 0.25% N/A N/A

Sales Fees

FIDCX Fees (% of AUM) Category Low Category High FIDCX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 14.29% 3

Trading Fees

FIDCX Fees (% of AUM) Category Low Category High FIDCX 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.

FIDCX Fees (% of AUM) Category Low Category High FIDCX Rank Quintile
Turnover 38.00% 5.00% 907.00% 24.29% 2

FIDCX - Distributions

Dividend Yield Analysis

FIDCX Category Low Category High FIDCX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.48% 54.55% 4

Dividend Distribution Analysis

FIDCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FIDCX Category Low Category High FIDCX % Rank Quintile
Net Income Ratio 0.57% -1.91% 2.39% 45.71% 3

Capital Gain Distribution Analysis

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

FIDCX - Managers

Susan A. Curry

Manager

Start Date

Dec 05, 2008

Tenure

8.82

Tenure Rank

11.8%

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

15.76

Tenure Rank

4.2%

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. Prior to joining the company, Lisa was a senior supervisory analyst for the Bank Supervision & Regulation Division of the Federal Reserve Bank of Boston. She was also a senior bank examiner for the Federal Reserve Bank of New York. 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

2.25

Tenure Rank

26.9%

Ryan P. Lentell, CFA, has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008.


Tenure Analysis

Category Low

0.5

Category High

20.8

Category Average

8.49

Category Mode

2.8