John Hancock Financial Industries Fund Class I (JFIFX)
| Fund Assets | 299.94M |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 10.40% |
| Dividend Growth | 462.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.57 |
| YTD Return | 5.00% |
| 1-Year Return | 8.95% |
| 5-Year Return | 85.10% |
| 52-Week Low | 15.67 |
| 52-Week High | 21.28 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Sep 9, 2016 |
About JFIFX
John Hancock Financial Industries Fund Class I is a mutual fund focused on the U.S. financial sector. Its primary objective is to achieve capital preservation and appreciation by investing predominantly in companies engaged in financial services, such as U.S. regional banks, capital markets firms, and diversified financial institutions. The fund typically maintains a core allocation of 25%–50% of its assets in regional banks, while the remainder is diversified across other financial industries, including capital markets and insurance companies. Key holdings often include major names in banking and alternative asset management. The fund is managed by Manulife Investment Management (US) LLC and is designed to provide exposure to the financial sector’s performance, benefiting from trends such as interest rate movements and changes in credit markets. With a lower-than-average expense ratio for its category, the fund offers investors targeted access to financial companies, playing a significant role for those seeking focused sector exposure within a diversified investment portfolio.
Performance
JFIFX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
36.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC.US | 4.62% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 4.54% |
| Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | C.US | 4.30% |
| Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | NDAQ.US | 3.96% |
| Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC.US | 3.65% |
| MandT Bank Corporation - MandT BANK CORP COMMON STOCK USD.5 | MTB.US | 3.62% |
| The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | GS.US | 3.32% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS.US | 3.06% |
| The Carlyle Group Inc. - CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG.US | 2.93% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.88799 | Dec 23, 2024 |
| Dec 19, 2023 | $0.33574 | Dec 20, 2023 |
| Dec 19, 2022 | $1.71848 | Dec 20, 2022 |
| Dec 17, 2021 | $4.50078 | Dec 20, 2021 |
| Dec 18, 2020 | $1.0387 | Dec 21, 2020 |
| Dec 13, 2019 | $1.50396 | Dec 16, 2019 |