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JHancock Financial Industries A (FIDAX)
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16.27 - YTD Return 9.85%
- Expense Ratio 1.27%
- Category Financial
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 484.52M
- Beta (5Y Monthly) 0.87
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.27
- Inception Date Mar 14, 1996
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, but are not limited to, banks, thrifts, finance and financial technology 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 S&P Global Ratings or Caa by Moody's Investors Service, Inc. and their unrated equivalents.
John Hancock
Fund Family
Financial
Fund Category
484.52M
Net Assets
1996-03-14
Inception Date
Performance Overview: FIDAX
Trailing returns as of 4/22/2024. Category is Financial.
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JASOX JHancock New Opportunities A
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SVBAX JHancock Balanced A
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Holdings: FIDAX
Top 10 Holdings (30.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIDAX
Financial Services 95.24%
Technology 2.58%
Real Estate 2.18%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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