FIDBX: JHancock Financial Industries B

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FIDBX JHancock Financial Industries B


Profile

FIDBX - Profile

Vitals

  • YTD Return -19.2%
  • 3 Yr Annualized Return -9.1%
  • 5 Yr Annualized Return -3.3%
  • Net Assets $579 M
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$13.89
$10.24
$18.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 01, 2013
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.2%
  • 3 Yr Annualized Total Return -6.6%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
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
    Jan 14, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Susan 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.


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Categories

Fund Company Quick Screens

FIDBX - Fund Company Quick Screens


Performance

FIDBX - Performance

Return Ranking - Trailing

Period FIDBX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -54.7% -1.6% 25.33%
1 Yr -18.4% -53.2% 6.8% 37.33%
3 Yr -9.1%* -27.2% 3.9% 49.25%
5 Yr -3.3%* -16.9% 3.3% 68.97%
10 Yr 4.4%* -8.8% 6.7% 38.10%

* Annualized

Return Ranking - Calendar

Period FIDBX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% 14.9% 34.3% 69.33%
2018 -21.7% -38.6% -13.1% 78.26%
2017 3.9% -9.3% 21.8% 87.88%
2016 11.7% 1.0% 33.7% 80.00%
2015 -3.3% -34.6% 15.9% 45.61%

Total Return Ranking - Trailing

Period FIDBX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -54.7% -1.6% 25.33%
1 Yr -18.4% -53.2% 6.8% 37.33%
3 Yr -6.6%* -27.2% 5.5% 50.75%
5 Yr -0.4%* -16.9% 6.7% 51.72%
10 Yr 6.0%* -8.8% 8.6% 26.19%

* Annualized

Total Return Ranking - Calendar

Period FIDBX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% 14.9% 34.3% 69.33%
2018 -21.7% -36.1% -4.8% 85.51%
2017 12.6% -9.3% 30.0% 63.64%
2016 19.3% 1.0% 37.9% 40.00%
2015 -3.1% -17.1% 15.9% 49.12%

NAV & Total Return History


Holdings

FIDBX - Holdings

Concentration Analysis

FIDBX Category Low Category High FIDBX % Rank
Net Assets 579 M 1.02 M 6.31 B 17.72%
Number of Holdings 98 20 431 22.78%
Net Assets in Top 10 156 M 451 K 2.51 B 20.25%
Weighting of Top 10 27.95% 18.4% 80.0% 92.41%

Top 10 Holdings

  1. Visa Inc Class A 4.01%
  2. JPMorgan Chase & Co 3.23%
  3. Prologis Inc 3.05%
  4. Adyen NV 2.98%
  5. Bank of America Corp 2.87%
  6. Kinsale Capital Group Inc 2.49%
  7. Tradeweb Markets Inc 2.45%
  8. Blackstone Group Inc 2.39%
  9. Aon PLC 2.29%
  10. Ares Management Corp Class A 2.19%

Asset Allocation

Weighting Return Low Return High FIDBX % Rank
Stocks
92.94% 86.76% 100.09% 88.61%
Cash
6.49% -0.09% 9.03% 10.13%
Convertible Bonds
0.58% 0.00% 0.64% 5.06%
Preferred Stocks
0.00% 0.00% 12.34% 58.23%
Other
0.00% -0.44% 5.81% 58.23%
Bonds
0.00% -0.62% 0.00% 56.96%

Stock Sector Breakdown

Weighting Return Low Return High FIDBX % Rank
Financial Services
83.75% 71.12% 100.00% 73.42%
Real Estate
8.14% 0.00% 28.88% 21.52%
Technology
7.09% 0.00% 24.21% 20.25%
Industrials
1.02% 0.00% 8.89% 30.38%
Utilities
0.00% 0.00% 0.00% 56.96%
Healthcare
0.00% 0.00% 0.01% 56.96%
Energy
0.00% 0.00% 0.00% 56.96%
Communication Services
0.00% 0.00% 2.25% 59.49%
Consumer Defense
0.00% 0.00% 0.00% 56.96%
Consumer Cyclical
0.00% 0.00% 13.15% 70.89%
Basic Materials
0.00% 0.00% 4.44% 58.23%

Stock Geographic Breakdown

Weighting Return Low Return High FIDBX % Rank
US
81.22% 39.83% 100.09% 75.95%
Non US
11.72% 0.00% 56.38% 39.24%

Expenses

FIDBX - Expenses

Operational Fees

FIDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.10% 4.35% 29.73%
Management Fee 0.77% 0.00% 1.25% 46.84%
12b-1 Fee 1.00% 0.00% 1.00% 92.16%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FIDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 18.75%

Trading Fees

FIDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FIDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 4.00% 360.00% 57.33%

Distributions

FIDBX - Distributions

Dividend Yield Analysis

FIDBX Category Low Category High FIDBX % Rank
Dividend Yield 0.00% 0.00% 1.58% 56.96%

Dividend Distribution Analysis

FIDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FIDBX Category Low Category High FIDBX % Rank
Net Income Ratio 0.50% -1.75% 9.95% 73.33%

Capital Gain Distribution Analysis

FIDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

FIDBX - Fund Manager Analysis

Managers

Susan Curry


Start Date

Tenure

Tenure Rank

Dec 05, 2008

11.58

11.6%

Susan is a managing director and portfolio manager at John Hancock Asset Management, where she's a member of the financial institutions team. She joined the company in 1998 as a senior product manager for institutional investments and services, responsible for marketing support of the firm’s equity strategies. She joined the financial institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments in 1993, where she served as a research analyst. Susan earned a B.A. from the University of Massachusetts Amherst and an M.S. from Brandeis University.

Ryan Lentell


Start Date

Tenure

Tenure Rank

Jul 01, 2015

5.0

5.0%

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 Category High Category Average Category Mode
0.21 23.5 6.82 0.21