FIDCX: John Hancock Financial Industries Fund - MutualFunds.com

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JHancock Financial Industries C

FIDCX - Snapshot

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $641 M
  • Holdings in Top 10 29.0%

52 WEEK LOW AND HIGH

$16.80
$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


Compare FIDCX to Popular Financials Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$28.63

+0.04%

$22.35 B

2.13%

$0.60

-5.85%

-

$70.59

+0.06%

$7.35 B

2.29%

$1.60

-6.14%

-

$35.39

+0.14%

$7.35 B

2.29%

$0.80

-7.48%

-

$40.36

+0.45%

$2.24 B

2.63%

$1.06

-13.00%

-

$49.95

+0.54%

$1.70 B

2.84%

$1.41

-12.60%

-

FIDCX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 6.1%
  • 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

FIDCX - Performance

Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -42.0% 22.2% 23.53%
1 Yr -2.3% -34.3% 19.7% 21.36%
3 Yr 1.7%* -8.7% 9.6% 42.27%
5 Yr 6.1%* -1.6% 12.9% 46.32%
10 Yr 9.3%* 2.0% 12.5% 54.76%

* Annualized

Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% 10.5% 35.3% 68.32%
2018 -21.6% -38.6% -4.7% 81.91%
2017 3.9% -63.0% 29.1% 84.44%
2016 11.7% -14.7% 36.0% 78.31%
2015 -3.3% -34.6% 15.9% 51.90%

Total Return Ranking - Trailing

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -42.0% 19.4% 23.53%
1 Yr -3.2% -34.3% 19.7% 20.39%
3 Yr 1.7%* -8.7% 9.6% 39.18%
5 Yr 6.1%* -1.6% 12.9% 43.16%
10 Yr 9.3%* 2.0% 12.5% 53.57%

* Annualized

Total Return Ranking - Calendar

Period FIDCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% 10.5% 35.3% 68.32%
2018 -21.6% -36.1% -4.7% 87.23%
2017 12.6% -9.3% 30.0% 61.11%
2016 19.2% -14.7% 37.9% 39.76%
2015 -3.0% -17.1% 15.9% 54.43%

NAV & Total Return History


FIDCX - Holdings

Concentration Analysis

FIDCX Category Low Category High FIDCX % Rank
Net Assets 641 M 332 K 22.3 B 19.63%
Number of Holdings 91 20 413 22.86%
Net Assets in Top 10 169 M 208 K 12 B 21.90%
Weighting of Top 10 29.02% 16.1% 83.2% 84.76%

Top 10 Holdings

  1. Visa Inc Class A 4.09%
  2. Adyen NV 3.43%
  3. Adyen NV 3.43%
  4. Adyen NV 3.43%
  5. Adyen NV 3.43%
  6. Adyen NV 3.43%
  7. Adyen NV 3.43%
  8. Adyen NV 3.43%
  9. Adyen NV 3.43%
  10. Adyen NV 3.43%

Asset Allocation

Weighting Return Low Return High FIDCX % Rank
Stocks
96.03% 85.38% 100.05% 91.43%
Cash
3.01% -0.57% 8.14% 10.48%
Convertible Bonds
0.55% 0.00% 0.61% 3.81%
Other
0.41% -0.25% 1.95% 11.43%
Preferred Stocks
0.00% 0.00% 13.74% 56.19%
Bonds
0.00% -0.57% 0.15% 58.10%

Stock Sector Breakdown

Weighting Return Low Return High FIDCX % Rank
Financial Services
81.12% 31.83% 100.00% 75.24%
Real Estate
9.17% 0.00% 36.94% 17.14%
Technology
6.48% 0.00% 28.47% 20.00%
Industrials
3.12% 0.00% 8.91% 14.29%
Consumer Cyclical
0.11% 0.00% 56.96% 35.24%
Utilities
0.00% 0.00% 0.11% 56.19%
Healthcare
0.00% 0.00% 4.56% 57.14%
Energy
0.00% 0.00% 0.00% 56.19%
Communication Services
0.00% 0.00% 4.35% 60.00%
Consumer Defense
0.00% 0.00% 2.86% 56.19%
Basic Materials
0.00% 0.00% 4.44% 57.14%

Stock Geographic Breakdown

Weighting Return Low Return High FIDCX % Rank
US
82.15% 0.00% 100.05% 79.05%
Non US
13.88% 0.00% 98.50% 27.62%

FIDCX - Expenses

Operational Fees

FIDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.08% 4.21% 18.45%
Management Fee 0.77% 0.00% 1.25% 59.81%
12b-1 Fee 1.00% 0.00% 1.00% 92.59%
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% 1.00% 61.54%

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% 62.38%

FIDCX - Distributions

Dividend Yield Analysis

FIDCX Category Low Category High FIDCX % Rank
Dividend Yield 0.00% 0.00% 8.83% 73.83%

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% -2.04% 9.95% 82.86%

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 +

FIDCX - Fund Manager Analysis

Managers

Susan Curry


Start Date

Tenure

Tenure Rank

Dec 05, 2008

11.99

12.0%

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

5.42

5.4%

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
0.26 23.92 6.79 0.62
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