Financial Industries Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
23.2%
3 Yr Avg Return
1.3%
5 Yr Avg Return
7.2%
Net Assets
$469 M
Holdings in Top 10
29.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JFDRX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFinancial Industries Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 30, 2017
-
Shares Outstanding115661
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSusan Curry
Fund Description
JFDRX - Performance
Return Ranking - Trailing
Period | JFDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -12.0% | 13.2% | 49.45% |
1 Yr | 23.2% | 13.4% | 36.5% | 48.35% |
3 Yr | 1.3%* | -21.7% | 14.3% | 57.14% |
5 Yr | 7.2%* | -5.7% | 17.7% | 52.75% |
10 Yr | N/A* | -0.6% | 13.6% | 37.08% |
* Annualized
Return Ranking - Calendar
Period | JFDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -12.2% | 29.3% | 70.33% |
2022 | -23.0% | -56.2% | 9.4% | 74.73% |
2021 | 4.4% | 1.6% | 54.4% | 96.74% |
2020 | -3.6% | -41.2% | 61.3% | 42.39% |
2019 | 22.0% | 10.5% | 97.3% | 57.61% |
Total Return Ranking - Trailing
Period | JFDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -12.0% | 13.2% | 49.45% |
1 Yr | 23.2% | 13.4% | 36.5% | 48.35% |
3 Yr | 1.3%* | -21.7% | 14.3% | 57.14% |
5 Yr | 7.2%* | -5.7% | 17.7% | 52.75% |
10 Yr | N/A* | -0.6% | 13.6% | 34.78% |
* Annualized
Total Return Ranking - Calendar
Period | JFDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -8.5% | 32.0% | 70.33% |
2022 | -13.8% | -56.2% | 11.4% | 52.75% |
2021 | 29.8% | 18.8% | 56.8% | 63.04% |
2020 | 2.0% | -41.2% | 61.3% | 28.26% |
2019 | 31.8% | 12.8% | 101.7% | 21.74% |
NAV & Total Return History
JFDRX - Holdings
Concentration Analysis
JFDRX | Category Low | Category High | JFDRX % Rank | |
---|---|---|---|---|
Net Assets | 469 M | 1.21 M | 38.4 B | 34.41% |
Number of Holdings | 66 | 21 | 412 | 44.57% |
Net Assets in Top 10 | 135 M | 456 K | 18.4 B | 50.00% |
Weighting of Top 10 | 29.58% | 18.0% | 84.7% | 83.70% |
Top 10 Holdings
- VISA INC COMMON STOCK USD.0001 3.79%
- CITIGROUP INC COMMON STOCK USD.01 3.71%
- KKR and CO INC COMMON STOCK USD.01 3.25%
- MandT BANK CORP COMMON STOCK USD.5 3.01%
- EAST WEST BANCORP INC COMMON STOCK USD.001 2.96%
- AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 2.95%
- WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 2.58%
- FIFTH THIRD BANCORP COMMON STOCK 2.52%
- US BANCORP COMMON STOCK USD.01 2.46%
- JPMORGAN CHASE and CO COMMON STOCK USD1.0 2.35%
Asset Allocation
Weighting | Return Low | Return High | JFDRX % Rank | |
---|---|---|---|---|
Stocks | 97.88% | 95.27% | 107.75% | 79.35% |
Cash | 1.54% | -8.24% | 32.55% | 30.43% |
Bonds | 1.10% | 0.00% | 2.83% | 7.61% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 57.61% |
Other | 0.00% | -1.65% | 2.20% | 66.30% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 50.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JFDRX % Rank | |
---|---|---|---|---|
Financial Services | 95.68% | 46.33% | 100.00% | 55.43% |
Real Estate | 4.32% | 0.00% | 40.95% | 14.13% |
Utilities | 0.00% | 0.00% | 5.37% | 50.00% |
Technology | 0.00% | 0.00% | 43.13% | 71.74% |
Industrials | 0.00% | 0.00% | 5.08% | 64.13% |
Healthcare | 0.00% | 0.00% | 5.97% | 53.26% |
Energy | 0.00% | 0.00% | 6.18% | 50.00% |
Communication Services | 0.00% | 0.00% | 4.06% | 53.26% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 50.00% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 59.78% |
Basic Materials | 0.00% | 0.00% | 4.54% | 50.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JFDRX % Rank | |
---|---|---|---|---|
US | 87.09% | 0.00% | 106.12% | 80.43% |
Non US | 10.79% | 0.00% | 99.31% | 21.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JFDRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.54% | 0.00% | 100.00% | 30.43% |
Derivative | 0.00% | -1.65% | 0.06% | 55.43% |
Securitized | 0.00% | 0.00% | 65.65% | 50.00% |
Corporate | 0.00% | 0.00% | 23.76% | 52.27% |
Municipal | 0.00% | 0.00% | 0.00% | 48.86% |
Government | 0.00% | 0.00% | 69.61% | 51.14% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JFDRX % Rank | |
---|---|---|---|---|
US | 1.10% | -0.08% | 2.83% | 7.61% |
Non US | 0.00% | 0.00% | 0.35% | 50.00% |
JFDRX - Expenses
Operational Fees
JFDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.08% | 11.17% | 63.04% |
Management Fee | 0.78% | 0.03% | 1.25% | 60.22% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.22% |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
Sales Fees
JFDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JFDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JFDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 3.00% | 406.00% | 80.25% |
JFDRX - Distributions
Dividend Yield Analysis
JFDRX | Category Low | Category High | JFDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.03% | 0.00% | 11.78% | 46.24% |
Dividend Distribution Analysis
JFDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JFDRX | Category Low | Category High | JFDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -0.76% | 10.57% | 57.61% |
Capital Gain Distribution Analysis
JFDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.350 | OrdinaryDividend |
Dec 20, 2022 | $1.736 | OrdinaryDividend |
Dec 20, 2021 | $4.527 | OrdinaryDividend |
Dec 17, 2018 | $0.201 | OrdinaryDividend |
JFDRX - Fund Manager Analysis
Managers
Susan Curry
Start Date
Tenure
Tenure Rank
Dec 05, 2008
13.49
13.5%
Susan is a managing director and portfolio manager at John Hancock Asset Management, where she's a member of the financial institutions team. She joined the company in 1998 as a senior product manager for institutional investments and services, responsible for marketing support of the firm’s equity strategies. She joined the financial institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments in 1993, where she served as a research analyst. Susan earned a B.A. from the University of Massachusetts Amherst and an M.S. from Brandeis University.
Ryan Lentell
Start Date
Tenure
Tenure Rank
Jul 01, 2015
6.92
6.9%
Ryan P. Lentell, CFA, is Managing Director and Portfolio Manager. Ryan has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008. Ryan began business career in 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |