JHancock Financial Industries A
601 Congress StreetBoston MA 02210
Map
Phone: 800-225-5291
| Category: | Financial | | Fund Family: | John Hancock | | Net Assets: | 316.33M | | Year-to-Date Return: | 11.69% | | Yield: | 0.26% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 13, 1996 |
|
Susan A. Curry
Lead Manager since Dec 4, 2008 | | | Curry is a portfolio manager at Sovereign; she joined Sovereign in 1998 and worked as a research officer from 2004 to 2006. She worked as a portfolio officer for the private client group from 2001 to 2004. He became an assistant vice president and portfolio manager of MFC Global (U.S.) since 2006. Curry began her business career in 1993. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 2,500 | | Min Initial Investment, AIP: | 25 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 25 |
|
| |
| The investment seeks capital appreciation.
The fund normally invests at least 80% of its net assets in stocks of U.S. and foreign financial services companies of any size. These companies include 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 and their unrated equivalents. The fund also invests up to 15% of net assets in investment-grade short-term securities. It may invest in companies located in emerging market countries. |
| Last Dividend
(Dec 16, 2012)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 28.00% | | Average for Category: | 95.63% |
|
| Expense | FIDAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.42% | 1.62% | | Prospectus Net Expense Ratio: | 1.45% | N/A | | Prospectus Gross Expense Ratio: | 1.45% | N/A | | Max 12b1 Fee: | 0.30% | N/A | | Max Front End Sales Load: | 5.00% | 5.12% | | Max Deferred Sales Load:
| N/A | 2.23% | | 3 Yr Expense Projection*: | 936 | 765 | | 5 Yr Expense Projection*: | 1,253 | 1,203 | | 10 Yr Expense Projection*: | 2,148 | 2,345 |
|
|
0.01(0.07%) May 21