Production (Stage)
John Hancock Financial Industries Fund Class A
FIDAX
NASDAQ
| Weiss Ratings | FIDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIDAX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Susan Curry (16), Ryan P. Lentell (9) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | FIDAX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Financial Industries Fund Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Mar 14, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | FIDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | FIDAX-NASDAQ | Click to Compare |
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| Cash | -7.21% | |||
| Stock | 107.21% | |||
| U.S. Stock | 97.80% | |||
| Non-U.S. Stock | 9.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 7.45% | |||
| 60-Day Total Return | 4.14% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 23.24% | |||
| 2-Year Total Return | 57.89% | |||
| 3-Year Total Return | 33.13% | |||
| 5-Year Total Return | 94.66% | |||
| Price | FIDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIDAX-NASDAQ | Click to Compare |
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| Nav | $18.59 | |||
| 1-Month Low NAV | $17.39 | |||
| 1-Month High NAV | $18.80 | |||
| 52-Week Low NAV | $15.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.31 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | FIDAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 20.47 | |||
| Balance Sheet | FIDAX-NASDAQ | Click to Compare |
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| Total Assets | 284.06M | |||
| Operating Ratios | FIDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FIDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.87% | |||
| Last Bear Market Total Return | -15.51% | |||