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FIDCX JHancock Financial Industries C

  • Fund
  • FIDCX
  • Price as of: Aug 08, 2016
  • $15.12
  • + $0.02
  • + 0.13%
  • Category
  • Financials Equities

FIDCX - Profile

Vitals

  • YTD Return -3.5%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $860 M
  • Holdings in Top 10 31.3%

52 WEEK LOW AND HIGH

$15.12
$12.55
$16.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 21.00%

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 -3.5%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
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 -3.5% -9.8% 7.3% 65.71% 4
1 Yr -12.1% -24.0% 17.3% 78.57% 4
3 Yr 2.2% * -6.7% 17.2% 60.87% 3
5 Yr 9.2% * 0.3% 15.4% 43.48% 3
10 Yr 1.4% * -5.8% 7.0% 60.32% 3

* Annualized


Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.3% -15.2% 15.9% 40.58% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.5% -9.8% 7.3% 65.71% 4
1 Yr -12.9% -27.8% 15.4% 72.86% 4
3 Yr 2.2% * -7.8% 16.3% 59.42% 3
5 Yr 9.2% * -0.2% 15.4% 37.68% 2
10 Yr 1.4% * -5.8% 6.5% 58.73% 3

* Annualized


Total Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.3% -15.2% 15.9% 40.58% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FIDCX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

FIDCX Category Low Category High FIDCX % Rank Quintile
Net Assets 860 M 1.79 M 3.85 B 4.29% 1
Number of Holdings 84 31 572 15.71% 3
Net Assets in Top 10 290 M 748 K 1.15 B 8.57% 1
Weighting of Top 10 31.3% 13.7% 104.1% 30.00% 4

Top 10 Holdings

  1. US Bancorp 3.55%
  2. Blackstone Group LP 2.93%
  3. Bank of America Corporation 2.87%
  4. Citigroup Inc 3.72%
  5. JPMorgan Chase & Co 3.63%
  6. CNO Financial Group Inc 3.00%
  7. Visa Inc Class A 3.08%
  8. SVB Financial Group 2.86%
  9. Discover Financial Services 2.81%
  10. Chubb Ltd 2.82%

Asset Allocation

Weighting Category Low Category High FIDCX % Rank Quintile
Stocks
90.78% 67.39% 349.97% 37.14% 5
Cash
3.90% -0.28% 32.34% 12.86% 1
Other
2.52% -250.13% 5.18% 5.71% 1
Preferred Stocks
1.42% 0.00% 1.42% 1.43% 1
Bonds
1.40% 0.00% 1.40% 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
85.45% 28.60% 348.70% 18.57% 3
Real Estate
4.65% 0.00% 32.08% 22.86% 3
Industrials
0.67% 0.00% 14.27% 27.14% 4
Utilities
0.00% 0.00% 0.00% 1.43% 4
Healthcare
0.00% 0.00% 0.01% 2.86% 4
Technology
0.00% 0.00% 4.26% 12.86% 5
Energy
0.00% 0.00% 0.00% 1.43% 4
Communication Services
0.00% 0.00% 3.89% 12.86% 5
Consumer Defense
0.00% 0.00% 0.32% 7.14% 4
Consumer Cyclical
0.00% 0.00% 3.30% 14.29% 5
Basic Materials
0.00% 0.00% 1.32% 7.14% 4

Stock Geographic Breakdown

Weighting Category Low Category High FIDCX % Rank Quintile
US
78.79% 36.69% 278.73% 34.29% 4
Non US
11.99% 0.00% 71.24% 12.86% 3

Bond Sector Breakdown

Weighting Category Low Category High FIDCX % Rank Quintile
Cash & Equivalents
3.90% 0.00% 32.34% 12.86% 1
Corporate
2.81% 0.00% 2.81% 1.43% 1
Securitized
0.00% 0.00% 0.00% 1.43% 4
Derivative
0.00% -0.31% 0.00% 1.43% 4
Municipal
0.00% 0.00% 0.00% 1.43% 4
Government
0.00% 0.00% 0.00% 1.43% 4

Bond Geographic Breakdown

Weighting Category Low Category High FIDCX % Rank Quintile
US
0.78% 0.00% 0.78% 1.43% 1
Non US
0.62% 0.00% 0.62% 1.43% 1

FIDCX - Expenses

Operational Fees

FIDCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.95% 0.10% 7.35% 24.29% 4
Management Fee 0.76% 0.08% 1.25% 11.43% 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 21.00% 2.00% 514.00% 31.43% 2

FIDCX - Distributions

Dividend Yield Analysis

FIDCX Category Low Category High FIDCX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.48% 60.71% 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 0.39% -2.18% 1.99% 44.29% 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 31, 2004

Tenure

11.59

Tenure Rank

8.2%

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

Dec 30, 1998

Tenure

17.6

Tenure Rank

4.1%

Lisa A. Welch is a senior managing director and senior portfolio manager at John Hancock Asset Management. She is the lead portfolio manager on the Financial Institutions team, which manages both the Regional Bank Fund and Financial Industries Fund. Lisa specializes in US banking companies. Prior to joining the firm, she held positions as senior supervisory analyst for the Bank Supervision & Regulation Division of the Federal Reserve Bank of Boston; and senior bank examiner for the Federal Reserve Bank of New York.


Ryan P. Lentell

Manager

Start Date

Jul 01, 2015

Tenure

1.08

Tenure Rank

24.6%

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


Tenure Analysis

Category Low

0.6

Category High

19.6

Category Average

7.93

Category Mode

1.6