Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FIDCX JHancock Financial Industries C

  • Fund
  • FIDCX
  • Price as of: Jul 15, 2019
  • $17.05 - $0.13 - 0.76%
  • Category
  • Financials Equities

FIDCX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $740 M
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$17.05
$13.51
$19.19

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 19.6%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
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 Lisa A. Welch

FIDCX - Performance

Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 9.1% 28.1% 17.74%
1 Yr -7.1% -37.2% 6.8% 40.32%
3 Yr 5.0%* -1.9% 17.7% 62.90%
5 Yr 1.8%* -5.8% 8.4% 64.41%
10 Yr 8.3%* 0.1% 10.7% 28.00%

* Annualized


Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -38.6% -14.3% 77.42%
2017 3.9% -7.7% 46.5% 95.16%
2016 11.7% 1.0% 33.5% 74.19%
2015 -3.3% -15.2% 15.0% 35.48%
2014 5.1% -24.8% 12.3% 42.37%

Total Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 9.1% 28.1% 17.74%
1 Yr -7.1% -27.7% 6.8% 46.77%
3 Yr 10.3%* -0.1% 21.5% 30.65%
5 Yr 4.9%* -5.8% 10.5% 50.85%
10 Yr 10.0%* 0.1% 14.6% 30.00%

* Annualized


Total Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -36.1% -10.5% 85.48%
2017 12.6% -0.2% 47.6% 74.19%
2016 19.2% 1.0% 37.9% 40.32%
2015 -3.0% -13.9% 15.0% 37.10%
2014 5.1% -24.8% 13.2% 57.63%

NAV & Total Return History

FIDCX - Holdings

Concentration Analysis

FIDCX Category Low Category High FIDCX % Rank
Net Assets 740 M 1.43 M 8.24 B 17.74%
Number of Holdings 95 26 407 19.35%
Net Assets in Top 10 191 M 601 K 3.59 B 20.97%
Weighting of Top 10 27.14% 18.8% 65.2% 91.94%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.21%

  2. Bank of America Corporation 2.98%

  3. Aon PLC 2.96%

  4. US Bancorp 2.85%

  5. Berkshire Hathaway Inc B 2.75%

  6. American Express Co 2.68%

  7. Citizens Financial Group Inc 2.53%

  8. SunTrust Banks Inc 2.46%

  9. Lincoln National Corp 2.42%

  10. Zions Bancorp NA 2.31%


Asset Allocation

Weighting Return Low Return High FIDCX % Rank
Stocks
95.50% 53.41% 100.35% 82.26%
Cash
3.97% -0.35% 40.95% 27.42%
Convertible Bonds
0.53% 0.00% 0.54% 4.84%
Preferred Stocks
0.00% 0.00% 0.25% 74.19%
Other
0.00% 0.00% 5.39% 83.87%
Bonds
0.00% 0.00% 0.96% 75.81%

Stock Sector Breakdown

Weighting Return Low Return High FIDCX % Rank
Financial Services
86.12% 12.03% 99.69% 58.06%
Real Estate
4.67% 0.00% 37.64% 32.26%
Industrials
1.72% 0.00% 7.53% 40.32%
Consumer Cyclical
0.67% 0.00% 1.52% 20.97%
Technology
0.47% 0.00% 5.64% 46.77%
Utilities
0.00% 0.00% 0.00% 72.58%
Healthcare
0.00% 0.00% 2.20% 72.58%
Energy
0.00% 0.00% 0.00% 72.58%
Communication Services
0.00% 0.00% 1.30% 75.81%
Consumer Defense
0.00% 0.00% 0.03% 72.58%
Basic Materials
0.00% 0.00% 3.10% 77.42%

Stock Geographic Breakdown

Weighting Return Low Return High FIDCX % Rank
US
86.81% 44.99% 100.00% 54.84%
Non US
8.69% 0.00% 50.49% 43.55%

FIDCX - Expenses

Operational Fees

FIDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.10% 4.42% 27.42%
Management Fee 0.76% 0.09% 1.25% 50.00%
12b-1 Fee 1.00% 0.00% 1.00% 91.11%
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

FIDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 77.78%

Trading Fees

FIDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 23.00% 3.00% 907.00% 37.10%

FIDCX - Distributions

Dividend Yield Analysis

FIDCX Category Low Category High FIDCX % Rank
Dividend Yield 0.00% 0.00% 0.03% 88.71%

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
Net Income Ratio 0.21% -2.28% 1.87% 59.68%

Capital Gain Distribution Analysis

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

FIDCX - Managers

Lisa A. Welch

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2002

17.5

17.5%

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


Susan A. Curry

Manager

Start Date

Tenure

Tenure Rank

Dec 05, 2008

10.57

10.6%

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 P. Lentell

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.0

4.0%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A