John Hancock Financial Industries Fund Class R6 (JFDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.18 (1.08%)
Jul 10, 2024, 4:00 PM EDT
24.14%
Fund Assets 465.36M
Expense Ratio 0.86%
Min. Investment $1,000,000
Turnover 72.00%
Dividend (ttm) 0.35
Dividend Yield 2.07%
Dividend Growth -79.85%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2023
Previous Close 16.74
YTD Return 7.78%
1-Year Return 25.52%
5-Year Return 43.94%
52-Week Low 13.11
52-Week High 16.97
Beta (5Y) n/a
Holdings 54
Inception Date Aug 30, 2017

About JFDRX

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.

Fund Family John Hancock
Category Financial
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JFDRX
Index S&P 500 Financials TR

Performance

JFDRX had a total return of 25.52% in the past year. Since the fund's inception, the average annual return has been -2.85%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JFIFX Class I 0.97%
FIDAX Class A 1.27%
FIDCX Class C 1.97%

Top 10 Holdings

31.85% of assets
Name Symbol Weight
Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 C US 4.02%
Visa Inc. - VISA INC COMMON STOCK USD.0001 V US 3.74%
KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 KKR US 3.68%
The Progressive Corporation - PROGRESSIVE CORP/THE COMMON STOCK USD1.0 PGR US 3.06%
JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 JPM US 2.92%
East West Bancorp Inc. - EAST WEST BANCORP INC COMMON STOCK USD.001 EWBC US 2.92%
American Express Company - AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP US 2.92%
The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 GS US 2.90%
Sumitomo Mitsui Financial Group Inc. - SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 8316 JP 2.86%
JH COLLATERAL n/a 2.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.34986 Dec 20, 2023
Dec 19, 2022 $1.73594 Dec 20, 2022
Dec 17, 2021 $4.52712 Dec 20, 2021
Dec 18, 2020 $1.0564 Dec 21, 2020
Dec 13, 2019 $1.52404 Dec 16, 2019
Dec 14, 2018 $1.2823 Dec 17, 2018
Full Dividend History