JHancock Financial Industries R6 (JFDRX)

Fund Assets	282.02M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	63.00%
Dividend (ttm)	0.25
Dividend Yield	1.69%
Dividend Growth	-11.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.80
YTD Return	9.05%
1-Year Return	14.88%
5-Year Return	50.75%
52-Week Low	12.13
52-Week High	20.14
Beta (5Y)	1.23
Holdings	47
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 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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

38.91% of assets

Name	Symbol	Weight
Morgan Stanley	MS	4.90%
Citizens Financial Group, Inc.	CFG	4.66%
Citigroup Inc.	C	4.39%
Fifth Third Bancorp	FITB	4.27%
Columbia Banking System, Inc.	COLB	3.89%
NN Group N.V.	NN	3.49%
Popular, Inc.	BPOP	3.48%
Sumitomo Mitsui Trust Group, Inc.	8309	3.47%
CaixaBank, S.A.	CABK	3.36%
Bank of America Corporation	BAC	2.99%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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