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Nasdaq - Delayed Quote USD
John Hancock Financial Industries Fund Class I (JFIFX)
17.04
-1.14
(-6.27%)
At close: 8:01:22 PM EDT
Top 10 Holdings (34.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFIFX
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%
Overall Portfolio Composition (%)
| Cash | 0.55% |
| Stocks | 99.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JFIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.25 |
| Price/Book | 0.52 | 1.58 |
| Price/Sales | 0.38 | 2.57 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 48,018.83 | 53,846.13 |
| 3 Year Earnings Growth | 21.79 | 6.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.94% |
| 5y Average Return | 18.64% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | John Hancock |
| Net Assets | 398.39M |
| YTD Return | 5.44% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | Jul 12, 2013 |
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.
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