John Hancock Financial Industries Fund Class C (FIDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.03 (0.19%)
Jun 3, 2025, 4:00 PM EDT
9.87%
Fund Assets 886.64M
Expense Ratio 1.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.72
Dividend Yield 11.00%
Dividend Growth 781.81%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.56
YTD Return 2.85%
1-Year Return 20.72%
5-Year Return 84.64%
52-Week Low 13.09
52-Week High 17.98
Beta (5Y) n/a
Holdings 54
Inception Date Mar 1, 1999

About FIDCX

The Fund's investment strategy focuses on Financial Services with 1.97% total expense ratio. The minimum amount to invest in John Hancock Investment Trust II: John Hancock Financial Industries Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Investment Trust II: John Hancock Financial Industries Fund; Class C Shares seeks capital appreciation. FIDCX 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 C
Category Financial
Stock Exchange NASDAQ
Ticker Symbol FIDCX
Share Class Class C
Index S&P 500 Financials TR

Performance

FIDCX had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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%
FIDAX Class A 1.27%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.71557 Dec 23, 2024
Dec 19, 2023 $0.19455 Dec 20, 2023
Dec 19, 2022 $1.54386 Dec 20, 2022
Dec 17, 2021 $4.28186 Dec 20, 2021
Dec 18, 2020 $0.87806 Dec 21, 2020
Dec 13, 2019 $1.32317 Dec 16, 2019
Full Dividend History