Dow Down 0.25% Nasdaq Down 0.14%

JHancock Financial Industries A (FIDAX)

16.95 Down 0.09(0.53%) Sep 29
Prev Close:17.04
YTD Return*:3.66%
Net Assets*:1.10B
Yield*:0.30%

* As of 31-Aug-14

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

Headlines

ยป More Headlines for FIDAX

Top Holdings

Symbol% AssetsYTD Return %
USB4.015.80
BX3.7110.95
JPM3.244.02
WFC3.1515.79
BAC3.154.62

Fund Basics

Morningstar Overall Rating:
Total Assets:1.1B
Category:Financial
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:3.66%
5y Avg Return:13.25%
Rank in Category (ytd):51
% Rank in Category (ytd):53.68%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in equity securities 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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