Nasdaq - Delayed Quote USD

JHancock Financial Industries I (JFIFX)

16.71 +0.17 (+1.03%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.54
  • YTD Return 4.65%
  • Expense Ratio 0.85%
  • Category Financial
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 455.03M
  • Beta (5Y Monthly) 0.87
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.32
  • 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

455.03M

Net Assets

1999-03-01

Inception Date

Performance Overview: JFIFX

Trailing returns as of 5/31/2024. Category is Financial.

YTD Return

JFIFX
4.65%
Category
23.64%
 

1-Year Return

JFIFX
20.51%
Category
61.45%
 

3-Year Return

JFIFX
0.73%
Category
10.74%
 

5-Year Return

JFIFX
6.67%
Category
14.55%
 

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Holdings: JFIFX

Top 10 Holdings (31.44% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 3.97%
V
Visa Inc. 3.73%
KKR
KKR & Co. Inc. 3.64%
AMP
Ameriprise Financial, Inc. 3.16%
EWBC
East West Bancorp, Inc. 2.93%
PGR
The Progressive Corporation 2.93%
JPM
JPMorgan Chase & Co. 2.89%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.78%
AXP
American Express Company 2.72%
GS
The Goldman Sachs Group, Inc. 2.68%

Sector Weightings

SectorJFIFX
Technology   3.18%
Real Estate   1.83%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: JFIFX

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