FIDCX: JHancock Financial Industries C

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FIDCX JHancock Financial Industries C


Profile

FIDCX - Profile

Vitals

  • YTD Return -16.5%
  • 3 Yr Annualized Return -8.2%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $609 M
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$14.39
$10.26
$18.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
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 Curry

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

FIDCX - Fund Company Quick Screens


Performance

FIDCX - Performance

Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -51.1% -1.3% 27.03%
1 Yr -16.2% -50.5% 5.9% 40.54%
3 Yr -8.2%* -23.7% 4.3% 47.06%
5 Yr -1.5%* -14.2% 5.8% 65.52%
10 Yr 4.7%* -8.6% 7.0% 38.64%

* Annualized

Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% 14.9% 34.3% 67.57%
2018 -21.6% -38.6% -13.1% 76.47%
2017 3.9% -9.3% 21.8% 89.23%
2016 11.7% 1.0% 33.7% 83.05%
2015 -3.3% -34.6% 15.9% 44.64%

Total Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -51.1% -1.3% 27.03%
1 Yr -16.2% -50.5% 5.9% 40.54%
3 Yr -5.7%* -23.7% 5.9% 48.53%
5 Yr 1.5%* -14.2% 9.3% 50.00%
10 Yr 6.3%* -8.6% 10.2% 27.27%

* Annualized

Total Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% 14.9% 34.3% 67.57%
2018 -21.6% -36.1% -4.8% 83.82%
2017 12.6% -9.3% 30.0% 64.62%
2016 19.2% 1.0% 37.9% 42.37%
2015 -3.0% -17.1% 15.9% 48.21%

NAV & Total Return History


Holdings

FIDCX - Holdings

Concentration Analysis

FIDCX Category Low Category High FIDCX % Rank
Net Assets 609 M 1.07 M 6.59 B 17.95%
Number of Holdings 96 20 420 23.08%
Net Assets in Top 10 187 M 494 K 2.65 B 19.23%
Weighting of Top 10 31.10% 17.8% 81.7% 91.03%

Top 10 Holdings

  1. Visa Inc Class A 3.77%
  2. Kinsale Capital Group Inc 3.52%
  3. Adyen NV 3.43%
  4. Prologis Inc 3.18%
  5. Citigroup Inc 3.07%
  6. Palomar Holdings Inc 3.00%
  7. JPMorgan Chase & Co 2.99%
  8. Bank of America Corp 2.94%
  9. Arthur J. Gallagher & Co 2.71%
  10. KKR & Co Inc Ordinary Shares 2.49%

Asset Allocation

Weighting Return Low Return High FIDCX % Rank
Stocks
96.27% 87.68% 100.00% 80.77%
Cash
3.14% -1.74% 10.15% 14.10%
Convertible Bonds
0.58% 0.00% 0.64% 6.41%
Preferred Stocks
0.00% 0.00% 12.76% 69.23%
Other
0.00% -0.58% 10.48% 62.82%
Bonds
0.00% -0.78% 0.85% 67.95%

Stock Sector Breakdown

Weighting Return Low Return High FIDCX % Rank
Financial Services
80.91% 35.55% 100.00% 71.79%
Real Estate
9.02% 0.00% 30.34% 20.51%
Technology
7.43% 0.00% 24.21% 17.95%
Industrials
2.63% 0.00% 8.44% 15.38%
Utilities
0.00% 0.00% 0.00% 67.95%
Healthcare
0.00% 0.00% 0.01% 67.95%
Energy
0.00% 0.00% 0.00% 67.95%
Communication Services
0.00% 0.00% 4.09% 69.23%
Consumer Defense
0.00% 0.00% 2.55% 69.23%
Consumer Cyclical
0.00% 0.00% 53.67% 82.05%
Basic Materials
0.00% 0.00% 4.84% 69.23%

Stock Geographic Breakdown

Weighting Return Low Return High FIDCX % Rank
US
82.08% 39.11% 99.84% 71.79%
Non US
14.19% 0.00% 57.03% 30.77%

Expenses

FIDCX - Expenses

Operational Fees

FIDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.10% 4.35% 27.63%
Management Fee 0.77% 0.00% 1.25% 46.15%
12b-1 Fee 1.00% 0.00% 1.00% 98.00%
Administrative Fee N/A 0.10% 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% 86.67%

Trading Fees

FIDCX 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.

FIDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 4.00% 360.00% 56.76%

Distributions

FIDCX - Distributions

Dividend Yield Analysis

FIDCX Category Low Category High FIDCX % Rank
Dividend Yield 0.00% 0.00% 1.42% 70.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIDCX Category Low Category High FIDCX % Rank
Net Income Ratio 0.47% -1.75% 9.95% 78.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIDCX - Fund Manager Analysis

Managers

Susan Curry


Start Date

Tenure

Tenure Rank

Dec 05, 2008

11.75

11.8%

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

5.17

5.2%

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
0.38 23.67 7.06 0.38