JHancock Financial Industries A
(FIDAX)
US Markets Closed
AdChoices
16.06
+0.21
+1.32%
:

Previous Close

15.85

Net Assets

299.05M

Yield

0.30%

Front load

5.00

Expenses

1.35%

Category

Financial

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FIDAX

  • Category

    • 2013

    • 37.47%

    • -

    • 2012

    • 34.95%

    • -

    • 2011

    • -14.38%

    • -

    • 2010

    • 10.82%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.69%

      • 22.70%

      • 5.43%

      • Q2

      • 5.23%

      • -3.70%

      • -4.26%

      • Q3

      • 5.39%

      • 9.18%

      • -24.93%

      • Q4

      • 10.98%

      • 4.60%

      • 13.00%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • U.S. Bancorp

        • 3.76

        • 974,705

        • -48,112

        • Blackstone Group LP

        • 3.72

        • 1,217,904

        • 0

        • Citigroup Inc

        • 3.37

        • 715,835

        • 53,011

        • JPMorgan Chase & Co

        • 3.27

        • 603,125

        • 0

        • Bank of America Corporation

        • 3.25

        • 2,217,198

        • 0

        • Ameriprise Financial Inc

        • 3.20

        • 279,074

        • 0

        • Wells Fargo & Co

        • 3.01

        • 642,434

        • -21,413

        • Discover Financial Services

        • 2.89

        • 508,259

        • 0

        • American Capital Ltd

        • 2.89

        • 2,043,627

        • 0

        • UniCredit SpA

        • 2.60

        • 3,675,813

        • 0

        • Name

        • Rating

        • YTD Return %

          • Legg Mason Inv Counsel Fincl Svcs A LW

          • ★★★★★
          • -3.28

          • Emerald Banking and Finance Investor

          • ★★★★★
          • -0.91

          • Davis Financial B

          • ★★★★
          • 0.91

          • JHancock Financial Industries A LW

          • ★★★★
          • -3.54

          • Emerald Banking and Finance A LW

          • ★★★★
          • -0.87

          • Diamond Hill Financial Long-Short I

          • ★★★★
          • -0.99

          • Emerald Banking and Finance C

          • ★★★★
          • -1.41

          • Royce Financial Services Svc

          • ★★★★
          • -4.44

          • Prudential Financial Services C

          • ★★★★
          • -5.40

          • Prudential Financial Services B

          • ★★★★
          • -5.47

          • Name

          • FIDAX

          • Category

            • Expense Ratio

            • 1.35%

            • 1.67%

            • Net Assets

            • 299.05M

            • 110.65M

            • Dividend Yield

            • 2.67%

            • 2.34

            • Price/Book

            • 1.22

            • 1.16

            • Price/Sales

            • 2.24

            • 2.07

            • Price/Cash Flow

            • 3.39

            • 2.06

            Profile

            Name of Issuer

            John Hancock

            Fund Style

            Open

            Fund Manager

            Susan Curry

            Investment Style

            Large Value

            The investment seeks capital appreciation. 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 banks, thrifts, finance 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 at the time of purchase as low as CCC by Standard & Poor's Ratings Services (S&P) or Caa by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load 5.00
            Back Load 5.00

            Inception

            3/14/1996