John Hancock Financial Industries Fund Class A (FIDAX)

Fund Assets	456.76M
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	10.49%
Dividend Growth	530.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.56
YTD Return	3.21%
1-Year Return	24.07%
5-Year Return	95.22%
52-Week Low	15.71
52-Week High	21.31
Beta (5Y)	0.90
Holdings	54
Inception Date	Mar 14, 1996

About FIDAX

The Fund's investment strategy focuses on Financial Services with 1.22% total expense ratio. The minimum amount to invest in John Hancock Investment Trust II: John Hancock Financial Industries Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Investment Trust II: John Hancock Financial Industries Fund; Class A Shares seeks capital appreciation. FIDAX invests, under normal circumstances, at least 80% of its net assets in equity securities of US and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance companies, brokerage and advisory firms.

• Fund Family: John Hancock Funds A
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: FIDAX
• Share Class: Class A
• Index: S&P 500 Financials TR

Performance

FIDAX had a total return of 24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.212 to 24.068.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFDRX	Class R6	0.86%
JFIFX	Class I	0.97%
FIDCX	Class C	1.97%

Top 10 Holdings

38.61% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.53%
Visa Inc.	V	4.36%
The Allstate Corporation	ALL	4.23%
M&T Bank Corporation	MTB	4.14%
Bank of America Corporation	BAC	3.71%
JPMorgan Chase & Co.	JPM	3.63%
Citigroup Inc.	C	3.61%
The Progressive Corporation	PGR	3.54%
Mastercard Incorporated	MA	3.50%
Unum Group	UNM	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.84902	Dec 23, 2024
Dec 19, 2023	$0.29339	Dec 20, 2023
Dec 19, 2022	$1.66958	Dec 20, 2022
Dec 17, 2021	$4.45919	Dec 20, 2021
Dec 18, 2020	$1.00175	Dec 21, 2020
Dec 13, 2019	$1.451	Dec 16, 2019