NasdaqGM - Delayed Quote USD
John Hancock Financial Industri (0P00019J1U)
At close: April 5 at 4:00 PM EDT
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16.34 - YTD Return 9.88%
- Expense Ratio 1.97%
- 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 1.96%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.33
- Inception Date Mar 1, 1999
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
1999-03-01
Inception Date
Performance Overview: 0P00019J1U
View MoreTrailing returns as of 4/4/2024. Category is Financial.
Holdings: 0P00019J1U
View MoreTop 10 Holdings (29.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019J1U
Financial Services 94.30%
Real Estate 2.88%
Technology 2.81%
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%
Recent News: 0P00019J1U
View MoreResearch Reports: 0P00019J1U
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KINAX Kinetics Internet Adv A
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KMKAX Kinetics Market Opportunities Adv A
96.17
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KMKYX Kinetics Market Opportunities Inst
99.83
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KMKCX Kinetics Market Opportunities Adv C
90.88
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KMKNX Kinetics Market Opportunities No Load
98.05
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KNPAX Kinetics Paradigm Adv A
176.83
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WWNPX Kinetics Paradigm No Load
186.19
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KNPYX Kinetics Paradigm Instl
188.99
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KNPCX Kinetics Paradigm Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KGLAX Kinetics The Global Fund
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KSCOX Kinetics Small Cap Opportunities No Load
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KSCYX Kinetics Small Cap Opportunities Inst
231.51
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23.05
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40.58
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
50.38
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FEAAX Fidelity Advisor Emerging Asia A
47.93
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FSEAX Fidelity Emerging Asia
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