JHancock Financial Industries R6 (JFDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.83

+0.18 (1.32%)

At close: Oct 15, 2026

Fund Assets	261.03M
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	63.00%
Dividend (ttm)	0.25
Dividend Yield	1.80%
Dividend Growth	-11.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.65
YTD Return	1.77%
1-Year Return	8.50%
5-Year Return	34.61%
52-Week Low	12.13
52-Week High	20.14
Beta (5Y)	1.23
Holdings	52
Inception Date	Aug 30, 2017

About JFDRX

The John Hancock Financial Industries Fund R6 is an actively managed mutual fund focused on companies operating within the financial sector. Its primary objective is to provide long-term capital appreciation by investing primarily in U.S. and global financial industry firms, including banks, capital markets, diversified financial services, and insurance companies. The fund leverages sector expertise to identify opportunities among large and mid-capitalization financial institutions, balancing holdings across banks such as M&T Bank and Citigroup, as well as alternative asset managers like KKR & Company. It aims to capitalize on sector trends, including shifts in interest rate environments and innovation in financial products and services. The fund is notable for its exposure to rate-sensitive and value-oriented segments of the market, making it particularly responsive to macroeconomic developments. With an emphasis on diversification within financials, the fund serves institutional investors seeking targeted exposure to the sector, supported by a competitive expense ratio and a performance record tied closely to the fortunes of the financial industry.

Fund Family John Hancock

Category Financial

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol JFDRX

Share Class Class R6

Index S&P 500 Financials TR

Performance

JFDRX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFIFX	Class I	0.99%
FIDAX	Class A	1.29%
FIDCX	Class C	1.99%

Top 10 Holdings

36.56% of assets

Name	Symbol	Weight
Citizens Financial Group, Inc.	CFG	4.30%
Fifth Third Bancorp	FITB	4.10%
Morgan Stanley	MS	4.00%
The Travelers Companies, Inc.	TRV	3.80%
NN Group N.V.	NN	3.60%
Popular, Inc.	BPOP	3.51%
Columbia Banking System, Inc.	COLB	3.36%
Visa Inc.	V	3.33%
CaixaBank, S.A.	CABK	3.30%
U.S. Bancorp	USB	3.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$6.63723	Dec 22, 2025
Dec 20, 2024	$1.90695	Dec 23, 2024
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

Full Dividend History