JFDRX: JHancock Financial Industries R6

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.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

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.

JFDRX JHancock Financial Industries R6


Profile

JFDRX - Profile

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $575 M
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$15.73
$11.44
$20.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
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
    Aug 30, 2017
  • Shares Outstanding
    79242
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5% of net assets in below-investment-grade bonds rated as low as CCC by Standard & Poor's Ratings Services or Caa by Moody's Investors Service, Inc. and their unrated equivalents.


Sign up for Advisor Access

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


Categories

Fund Company Quick Screens

JFDRX - Fund Company Quick Screens


Performance

JFDRX - Performance

Return Ranking - Trailing

Period JFDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -53.9% -4.1% 16.00%
1 Yr -16.0% -52.1% 5.0% 33.33%
3 Yr N/A* -26.9% 3.5% 23.94%
5 Yr N/A* -16.7% 2.6% 23.08%
10 Yr N/A* -8.2% 7.4% 12.00%

* Annualized

Return Ranking - Calendar

Period JFDRX Return Category Return Low Category Return High Rank in Category (%)
2019 22.0% 14.9% 34.3% 56.00%
2018 -21.2% -38.6% -13.1% 68.12%
2017 N/A -9.3% 21.8% N/A
2016 N/A 1.0% 33.7% N/A
2015 N/A -34.6% 15.9% N/A

Total Return Ranking - Trailing

Period JFDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -53.9% -4.1% 16.00%
1 Yr -16.0% -52.1% 5.0% 33.33%
3 Yr N/A* -26.9% 5.1% 23.94%
5 Yr N/A* -16.7% 5.7% 29.23%
10 Yr N/A* -8.2% 9.2% 18.00%

* Annualized

Total Return Ranking - Calendar

Period JFDRX Return Category Return Low Category Return High Rank in Category (%)
2019 22.0% 14.9% 34.3% 56.00%
2018 -21.2% -36.1% -4.8% 78.26%
2017 N/A -9.3% 30.0% N/A
2016 N/A 1.0% 37.9% N/A
2015 N/A -17.1% 15.9% N/A

NAV & Total Return History


Holdings

JFDRX - Holdings

Concentration Analysis

JFDRX Category Low Category High JFDRX % Rank
Net Assets 575 M 1.03 M 6.11 B 20.25%
Number of Holdings 98 20 431 25.32%
Net Assets in Top 10 156 M 450 K 2.51 B 22.78%
Weighting of Top 10 27.95% 18.5% 80.0% 94.94%

Top 10 Holdings

  1. Visa Inc Class A 4.01%
  2. JPMorgan Chase & Co 3.23%
  3. Prologis Inc 3.05%
  4. Adyen NV 2.98%
  5. Bank of America Corp 2.87%
  6. Kinsale Capital Group Inc 2.49%
  7. Tradeweb Markets Inc 2.45%
  8. Blackstone Group Inc 2.39%
  9. Aon PLC 2.29%
  10. Ares Management Corp Class A 2.19%

Asset Allocation

Weighting Return Low Return High JFDRX % Rank
Stocks
92.94% 86.76% 100.09% 87.34%
Cash
6.49% -0.09% 9.03% 16.46%
Convertible Bonds
0.58% 0.00% 0.64% 8.86%
Preferred Stocks
0.00% 0.00% 12.34% 79.75%
Other
0.00% -1.78% 5.81% 77.22%
Bonds
0.00% -0.62% 0.00% 78.48%

Stock Sector Breakdown

Weighting Return Low Return High JFDRX % Rank
Financial Services
83.75% 70.77% 100.00% 75.95%
Real Estate
8.14% 0.00% 29.23% 24.05%
Technology
7.09% 0.00% 14.58% 22.78%
Industrials
1.02% 0.00% 8.89% 35.44%
Utilities
0.00% 0.00% 0.00% 79.75%
Healthcare
0.00% 0.00% 0.01% 79.75%
Energy
0.00% 0.00% 0.00% 79.75%
Communication Services
0.00% 0.00% 2.25% 79.75%
Consumer Defense
0.00% 0.00% 0.00% 79.75%
Consumer Cyclical
0.00% 0.00% 13.15% 92.41%
Basic Materials
0.00% 0.00% 4.44% 81.01%

Stock Geographic Breakdown

Weighting Return Low Return High JFDRX % Rank
US
81.22% 39.83% 100.09% 78.48%
Non US
11.72% 0.00% 56.38% 41.77%

Expenses

JFDRX - Expenses

Operational Fees

JFDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.10% 4.35% 85.14%
Management Fee 0.77% 0.00% 1.25% 49.37%
12b-1 Fee 0.00% 0.00% 1.00% 17.65%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

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

Trading Fees

JFDRX 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.

JFDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 4.00% 360.00% 61.33%

Distributions

JFDRX - Distributions

Dividend Yield Analysis

JFDRX Category Low Category High JFDRX % Rank
Dividend Yield 0.00% 0.00% 1.46% 79.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JFDRX Category Low Category High JFDRX % Rank
Net Income Ratio 1.54% -1.75% 9.95% 29.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JFDRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.42 6.73 0.12