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FIDCX JHancock Financial Industries C

  • Fund
  • FIDCX
  • Price as of: Jan 18, 2019
  • $15.71
  • + $0.23
  • + 1.49%
  • Category
  • Financials Equities

FIDCX - Profile

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $711 M
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$15.71
$13.51
$19.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 23.00%

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 10.2%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 10.2% -37.9% 13.8% 25.71% 2
1 Yr -15.8% -20.1% 20.0% 52.86% 3
3 Yr 4.1% * -11.2% 16.8% 67.65% 4
5 Yr 2.8% * -2.5% 16.0% 68.18% 4
10 Yr 9.4% * 1.2% 13.9% 40.91% 2

* Annualized


Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -21.6% -92.5% 12.3% 75.36% 4
2017 3.9% -7.7% 46.5% 88.24% 5
2016 11.7% -4.6% 33.5% 67.65% 4
2015 -3.3% -15.2% 27.7% 38.24% 2
2014 5.1% -24.8% 46.8% 41.18% 2

Total Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.2% -37.9% 13.8% 25.71% 2
1 Yr -16.6% -24.0% 39.9% 52.86% 3
3 Yr 4.1% * -3.6% 120.2% 58.82% 3
5 Yr 2.8% * -2.9% 16.0% 66.67% 4
10 Yr 9.4% * 1.2% 13.9% 40.91% 2

* Annualized


Total Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -21.6% -92.5% 12.3% 75.36% 4
2017 3.9% -7.7% 46.5% 88.24% 5
2016 11.7% -3.5% 34.4% 70.59% 4
2015 -3.0% -12.1% 38.4% 50.00% 3
2014 5.1% -17.9% 48.7% 60.29% 3

NAV & Total Return History

FIDCX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FIDCX Category Low Category High FIDCX % Rank Quintile
Net Assets 711 M 1.25 M 6.73 B 7.14% 1
Number of Holdings 96 24 420 8.57% 1
Net Assets in Top 10 237 M 669 K 2.96 B 11.43% 1
Weighting of Top 10 28.7% 17.8% 61.7% 35.71% 4

Top 10 Holdings

  1. Bank of America Corporation 3.32%
  2. Citizens Financial Group Inc 3.01%
  3. Comerica Inc 2.76%
  4. JPMorgan Chase & Co 3.26%
  5. Regions Financial Corp 2.93%
  6. SunTrust Banks Inc 2.82%
  7. Lincoln National Corp 2.68%
  8. Berkshire Hathaway Inc B 2.70%
  9. US Bancorp 2.66%
  10. Aon PLC 2.58%

Asset Allocation

Weighting Category Low Category High FIDCX % Rank Quintile
Stocks
97.13% 51.66% 99.94% 25.71% 3
Cash
2.42% 0.05% 39.66% 18.57% 2
Convertible Bonds
0.45% 0.00% 0.45% 1.43% 1
Preferred Stocks
0.00% 0.00% 0.27% 7.14% 4
Other
0.00% -0.42% 8.41% 7.14% 4
Bonds
0.00% 0.00% 1.76% 7.14% 5

Stock Sector Breakdown

Weighting Category Low Category High FIDCX % Rank Quintile
Financial Services
92.86% 10.15% 99.52% 15.71% 2
Real Estate
3.17% 0.00% 38.16% 18.57% 3
Technology
0.41% 0.00% 4.38% 18.57% 3
Consumer Cyclical
0.10% 0.00% 1.66% 10.00% 2
Utilities
0.00% 0.00% 0.00% 1.43% 4
Industrials
0.00% 0.00% 8.16% 22.86% 5
Healthcare
0.00% 0.00% 2.97% 2.86% 4
Energy
0.00% 0.00% 0.00% 1.43% 4
Communication Services
0.00% 0.00% 3.62% 5.71% 4
Consumer Defense
0.00% 0.00% 0.03% 2.86% 4
Basic Materials
0.00% 0.00% 2.96% 4.29% 4

Stock Geographic Breakdown

Weighting Category Low Category High FIDCX % Rank Quintile
US
86.85% 42.98% 98.99% 27.14% 3
Non US
10.28% 0.00% 50.49% 12.86% 2

FIDCX - Expenses

Operational Fees

FIDCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.95% 0.10% 7.35% 22.86% 4
Management Fee 0.76% 0.09% 1.25% 11.43% 3
12b-1 Fee 1.00% 0.00% 1.00% 1.96% 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% 13.64% 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 23.00% 3.00% 907.00% 27.14% 1

FIDCX - Distributions

Dividend Yield Analysis

FIDCX Category Low Category High FIDCX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.68% 21.88% 2

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 0.21% -2.28% 1.87% 54.29% 4

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

10.08

Tenure Rank

10.8%

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

17.01

Tenure Rank

3.1%

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

3.5

Tenure Rank

20.0%

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

0.0

Category High

22.0

Category Average

8.37

Category Mode

4.0