Nasdaq - Delayed Quote USD
JHancock Financial Industries A (FIDAX)
16.54
+0.21
+(1.29%)
At close: April 11 at 8:04:15 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -9.58% |
| 5y Average Return | 12.64% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FIDAX | Category Average | FIDAX | Category Average | FIDAX | Category Average | |
| Alpha | 0.53 | -0.05 | 3.01 | -0.02 | 0.16 | 0.01 |
| BETA | 0.98 | 0.01 | 0.94 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 1.47 | 0.01 | 0.85 | 0.01 |
| R-squared | 57.28 | 0.76 | 58.81 | 0.66 | 63.64 | 0.67 |
| Standard Deviation | 21.11 | 0.27 | 19.41 | 0.22 | 19.69 | 0.2 |
| Sharpe Ratio | 0.19 | 0 | 0.77 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 1.91 | 0.08 | 15.17 | 0.11 | 6.23 | 0.1 |
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