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FIDCX JHancock Financial Industries C

  • Fund
  • FIDCX
  • Price as of: Sep 20, 2019
  • $17.18 - $0.04 - 0.23%

FIDCX - Profile

Vitals

  • YTD Return 20.6%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $717 M
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$17.18
$13.51
$18.91

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return 9.0%
  • 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 20.6% 10.2% 27.8% 40.58%
1 Yr -10.3% -34.9% 2.1% 58.82%
3 Yr 3.9%* -4.1% 12.7% 78.69%
5 Yr 1.8%* -4.5% 8.7% 67.31%
10 Yr 6.5%* 1.9% 8.9% 29.27%

* Annualized


Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -38.6% -13.1% 76.12%
2017 3.9% -7.7% 21.8% 90.63%
2016 11.7% 1.0% 33.5% 81.03%
2015 -3.3% -34.6% 15.9% 43.64%
2014 5.1% -17.4% 12.3% 53.85%

Total Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% 10.2% 27.8% 40.58%
1 Yr -10.3% -27.0% 6.1% 61.76%
3 Yr 9.0%* -0.2% 14.8% 50.82%
5 Yr 4.9%* -2.1% 10.3% 55.77%
10 Yr 8.2%* 1.9% 12.0% 24.39%

* Annualized


Total Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -36.1% -4.8% 83.58%
2017 12.6% -0.2% 30.0% 67.19%
2016 19.2% 1.0% 37.9% 41.38%
2015 -3.0% -13.9% 15.9% 47.27%
2014 5.1% -17.4% 13.2% 71.15%

NAV & Total Return History

FIDCX - Holdings

Concentration Analysis

FIDCX Category Low Category High FIDCX % Rank
Net Assets 717 M 1.24 M 7.71 B 20.29%
Number of Holdings 96 17 424 18.84%
Net Assets in Top 10 207 M 627 K 3.29 B 27.54%
Weighting of Top 10 27.39% 18.7% 86.6% 91.30%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.26%

  2. Bank of America Corporation 3.19%

  3. US Bancorp 3.01%

  4. Citizens Financial Group Inc 2.87%

  5. Aon PLC 2.76%

  6. American Express Co 2.69%

  7. Berkshire Hathaway Inc B 2.47%

  8. Visa Inc Class A 2.45%

  9. Citigroup Inc 2.45%

  10. Zions Bancorp NA 2.24%


Asset Allocation

Weighting Return Low Return High FIDCX % Rank
Stocks
97.90% 81.89% 99.95% 73.91%
Cash
1.58% -0.16% 8.50% 33.33%
Convertible Bonds
0.52% 0.00% 0.52% 4.35%
Preferred Stocks
0.00% 0.00% 7.41% 76.81%
Other
0.00% -0.29% 10.87% 69.57%
Bonds
0.00% 0.00% 1.91% 78.26%

Stock Sector Breakdown

Weighting Return Low Return High FIDCX % Rank
Financial Services
89.38% 70.66% 99.28% 62.32%
Real Estate
5.19% 0.00% 26.80% 18.84%
Industrials
2.16% 0.00% 8.07% 30.43%
Consumer Cyclical
0.69% 0.00% 3.05% 14.49%
Technology
0.49% 0.00% 13.67% 49.28%
Utilities
0.00% 0.00% 0.00% 73.91%
Healthcare
0.00% 0.00% 0.00% 73.91%
Energy
0.00% 0.00% 0.00% 73.91%
Communication Services
0.00% 0.00% 1.32% 73.91%
Consumer Defense
0.00% 0.00% 0.00% 73.91%
Basic Materials
0.00% 0.00% 3.56% 73.91%

Stock Geographic Breakdown

Weighting Return Low Return High FIDCX % Rank
US
90.73% 51.37% 99.94% 59.42%
Non US
7.17% 0.00% 42.38% 39.13%

FIDCX - Expenses

Operational Fees

FIDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.10% 272.24% 23.53%
Management Fee 0.76% 0.09% 1.25% 49.28%
12b-1 Fee 1.00% 0.00% 1.00% 91.84%
Administrative Fee N/A 0.05% 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% 80.00%

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% 633.00% 30.43%

FIDCX - Distributions

Dividend Yield Analysis

FIDCX Category Low Category High FIDCX % Rank
Dividend Yield 0.00% 0.00% 6.48% 86.96%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FIDCX Category Low Category High FIDCX % Rank
Net Income Ratio 0.21% -2.28% 8.08% 61.76%

Capital Gain Distribution Analysis

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

FIDCX - Managers

Lisa A. Welch

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2002

17.67

17.7%

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

10.74

10.7%

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

4.17

4.2%

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

0.25

Category High

22.67

Category Average

7.98

Category Mode

1.83