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Nasdaq - Delayed Quote USD
JHancock Financial Industries A (FIDAX)
15.85
-1.23
(-7.20%)
At close: April 4 at 8:03:49 PM EDT
Loading Chart for FIDAX
- Previous Close
17.08 - YTD Return -0.22%
- Expense Ratio 1.27%
- Category Financial
- Last Cap Gain 88.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 376.35M
- Beta (5Y Monthly) 0.98
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.22
- Inception Date Sep 9, 2016
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
376.35M
Net Assets
2016-09-09
Inception Date
Performance Overview: FIDAX
View MoreTrailing returns as of 4/3/2025. Category is Financial.
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USGLX JHancock U.S. Global Leaders Growth A
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JHFIX JHancock Income A
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JHHBX JHancock High Yield A
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JSGAX JHancock U.S. Growth A
22.12
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SLMCX Columbia Seligman Tech & Info A
94.93
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PZFVX JHancock Classic Value A
21.44
-6.33%
PHSTX Putnam Global Health Care A
54.37
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SVBAX JHancock Balanced A
26.45
-3.33%
JHNBX JHancock Bond A
13.58
-0.15%
JASOX John Hancock Funds II New Opportunities Fund
21.40
-4.80%
TAUSX JHancock Investment Grade Bond A
9.16
0.00%
JHGIX John Hancock Bond Trust - John Hancock Government Income Fund
7.82
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RPFGX Davis Financial A
58.71
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Holdings: FIDAX
View MoreSector Weightings
SectorFIDAX
Financial Services 96.57%
Technology 2.52%
Real Estate 0.91%
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: FIDAX
View MoreResearch Reports: FIDAX
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