Dow Down 0.47% Nasdaq Down 0.07%

JHancock Financial Industries A (FIDAX)

17.26 Up 0.07(0.41%) Aug 29
Prev Close:17.26
YTD Return*:0.90%
Net Assets*:1.07B
Yield*:0.30%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
USB4.243.48
BX3.717.62
WFC3.3112.33
BAC3.29-3.66
JPM3.29-1.44

Fund Basics

Morningstar Overall Rating:
Total Assets:1.07B
Category:Financial
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:0.90%
5y Avg Return:14.36%
Rank in Category (ytd):38
% Rank in Category (ytd):40%
Beta (3y):1.14
Morningstar Risk Rating:3

Fund Summary

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 rated at the time of purchase as low as CCC by Standard & Poor's Ratings Services (S&P) or Caa by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents. View More
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