FIDCX: JHancock Financial Industries C

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FIDCX JHancock Financial Industries C


Profile

FIDCX - Profile

Vitals

  • YTD Return -30.3%
  • 3 Yr Annualized Return -11.9%
  • 5 Yr Annualized Return -5.6%
  • Net Assets $616 M
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$12.01
$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 -30.3%
  • 3 Yr Annualized Total Return -9.5%
  • 5 Yr Annualized Total Return -2.7%
  • 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
    Lisa Welch

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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 -30.3% -61.2% -0.2% 23.08%
1 Yr -23.6% -60.3% 13.8% 44.87%
3 Yr -11.9%* -31.6% 2.9% 55.71%
5 Yr -5.6%* -20.7% 9.4% 75.00%
10 Yr 1.9%* -10.8% 5.5% 34.88%

* Annualized

Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% 14.9% 34.3% 66.67%
2018 -21.6% -38.6% -13.1% 76.39%
2017 3.9% -9.3% 21.8% 88.41%
2016 11.7% 1.0% 33.7% 82.54%
2015 -3.3% -34.6% 15.9% 46.67%

Total Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.3% -61.2% -0.2% 23.08%
1 Yr -23.6% -60.3% 13.8% 44.87%
3 Yr -9.5%* -31.6% 2.9% 54.29%
5 Yr -2.7%* -20.7% 9.4% 58.33%
10 Yr 3.5%* -10.8% 6.1% 37.21%

* Annualized

Total Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% 14.9% 34.3% 66.67%
2018 -21.6% -36.1% -4.8% 83.33%
2017 12.6% -9.3% 30.0% 63.77%
2016 19.2% 1.0% 37.9% 42.86%
2015 -3.0% -17.1% 15.9% 50.00%

NAV & Total Return History


Holdings

FIDCX - Holdings

Concentration Analysis

FIDCX Category Low Category High FIDCX % Rank
Net Assets 616 M 1.18 M 7.15 B 21.79%
Number of Holdings 93 18 427 23.08%
Net Assets in Top 10 197 M 652 K 3 B 32.05%
Weighting of Top 10 28.35% 18.8% 80.7% 92.31%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.75%
  2. Citigroup Inc 3.45%
  3. Visa Inc Class A 3.38%
  4. Bank of America Corp 3.32%
  5. Aon PLC 3.02%
  6. Citizens Financial Group Inc 2.66%
  7. Prologis Inc 2.23%
  8. American Express Co 2.20%
  9. Kinsale Capital Group Inc 2.19%
  10. KKR & Co Inc 2.15%

Asset Allocation

Weighting Return Low Return High FIDCX % Rank
Stocks
98.69% 83.92% 105.13% 65.38%
Cash
0.72% -5.13% 6.39% 52.56%
Convertible Bonds
0.59% 0.00% 0.59% 7.69%
Preferred Stocks
0.00% 0.00% 8.23% 80.77%
Other
0.00% -1.15% 7.57% 78.21%
Bonds
0.00% 0.00% 0.68% 80.77%

Stock Sector Breakdown

Weighting Return Low Return High FIDCX % Rank
Financial Services
86.29% 71.24% 100.00% 74.36%
Real Estate
6.77% 0.00% 28.76% 17.95%
Technology
6.22% 0.00% 16.18% 17.95%
Industrials
0.73% 0.00% 4.70% 25.64%
Utilities
0.00% 0.00% 0.00% 79.49%
Healthcare
0.00% 0.00% 0.00% 79.49%
Energy
0.00% 0.00% 0.00% 79.49%
Communication Services
0.00% 0.00% 3.24% 79.49%
Consumer Defense
0.00% 0.00% 0.00% 79.49%
Consumer Cyclical
0.00% 0.00% 11.99% 82.05%
Basic Materials
0.00% 0.00% 3.85% 80.77%

Stock Geographic Breakdown

Weighting Return Low Return High FIDCX % Rank
US
90.82% 45.39% 102.20% 60.26%
Non US
7.87% 0.00% 51.03% 42.31%

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% 29.87%
Management Fee 0.77% 0.09% 1.25% 50.00%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
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% 100.00%

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% 410.00% 59.46%

Distributions

FIDCX - Distributions

Dividend Yield Analysis

FIDCX Category Low Category High FIDCX % Rank
Dividend Yield 0.00% 0.00% 4.05% 80.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIDCX Category Low Category High FIDCX % Rank
Net Income Ratio 0.47% -1.75% 9.95% 71.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

FIDCX - Fund Manager Analysis

Managers

Lisa Welch


Start Date

Tenure

Tenure Rank

Jan 01, 2002

18.17

18.2%

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 Curry


Start Date

Tenure

Tenure Rank

Dec 05, 2008

11.24

11.2%

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

4.67

4.7%

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
0.75 23.17 8.56 2.33