John Hancock Financial Industries Fund Class I (JFIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.80

+0.03 (0.20%)

At close: Aug 26, 2026

-22.72% (1Y)

Fund Assets	282.02M
Expense Ratio	0.99%
Min. Investment	$250,000
Turnover	63.00%
Dividend (ttm)	6.62
Dividend Yield	44.86%
Dividend Growth	250.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.77
YTD Return	9.06%
1-Year Return	14.77%
5-Year Return	50.03%
52-Week Low	12.11
52-Week High	20.11
Beta (5Y)	1.23
Holdings	47
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.

Fund Family John Hancock

Category Financial

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol JFIFX

Share Class Class I

Index S&P 500 Financials TR

Performance

JFIFX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFDRX	Class R6	0.88%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$6.61688	Dec 22, 2025
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

Full Dividend History