John Hancock Financial Industries Fund Class R6 (JFDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
-0.10 (-0.51%)
Oct 18, 2024, 4:00 PM EDT
45.65% (1Y)
| Fund Assets | 488.45M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.80% |
| Dividend Growth | -79.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 19.50 |
| YTD Return | 26.88% |
| 1-Year Return | 48.98% |
| 5-Year Return | 66.07% |
| 52-Week Low | 13.11 |
| 52-Week High | 19.50 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 48.98% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.
Top 10 Holdings
32.25% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 3.76% |
| The Goldman Sachs Group, Inc. | GS | 3.33% |
| Nasdaq, Inc. | NDAQ | 3.32% |
| JPMorgan Chase & Co. | JPM | 3.18% |
| Discover Financial Services | DFS | 3.15% |
| Synovus Financial Corp. | SNV | 3.13% |
| Bank of America Corporation | BAC | 3.11% |
| East West Bancorp, Inc. | EWBC | 3.11% |
| Reinsurance Group of America, Incorporated | RGA | 3.09% |
| American Express Company | AXP | 3.08% |
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 | $4.52706 | Dec 20, 2021 |
| Dec 18, 2020 | $1.05637 | Dec 21, 2020 |
| Dec 13, 2019 | $1.52404 | Dec 16, 2019 |
| Dec 14, 2018 | $1.2823 | Dec 17, 2018 |