Financial Industries Fund
Fund
FIDCX
Price as of:
$10.01
- $0.10
- 0.99%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
4.0%
3 Yr Avg Return
17.6%
5 Yr Avg Return
5.6%
Net Assets
$269 M
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
$10.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIDCX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return 17.6%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFinancial Industries Fund
-
Fund Family NameJohn Hancock
-
Inception DateFeb 11, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSusan Curry
FIDCX - Performance
Return Ranking - Trailing
| Period | FIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.6% | -22.1% | 10.6% | 54.12% |
| 1 Yr | 4.0% | -22.0% | 35.6% | 74.12% |
| 3 Yr | 17.6%* | 2.3% | 31.8% | 76.47% |
| 5 Yr | 5.6%* | -7.1% | 17.8% | 68.24% |
| 10 Yr | 9.5%* | 2.7% | 18.5% | 61.43% |
* Annualized
Return Ranking - Calendar
| Period | FIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -31.6% | -31.6% | 59.2% | 100.00% |
| 2024 | 15.7% | -7.5% | 35.0% | 68.24% |
| 2023 | 2.7% | -12.2% | 29.3% | 75.29% |
| 2022 | -24.2% | -56.2% | 9.4% | 80.00% |
| 2021 | 1.6% | 1.6% | 54.4% | 100.00% |
Total Return Ranking - Trailing
| Period | FIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.6% | -22.1% | 10.6% | 54.12% |
| 1 Yr | 4.0% | -22.0% | 35.6% | 74.12% |
| 3 Yr | 17.6%* | 2.3% | 31.8% | 76.47% |
| 5 Yr | 5.6%* | -7.1% | 17.8% | 68.24% |
| 10 Yr | 9.5%* | 2.7% | 18.5% | 61.43% |
* Annualized
Total Return Ranking - Calendar
| Period | FIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.8% | -5.0% | 65.7% | 77.65% |
| 2024 | 28.9% | -5.7% | 37.5% | 40.00% |
| 2023 | 4.2% | -8.5% | 32.0% | 80.00% |
| 2022 | -14.8% | -56.2% | 11.4% | 60.00% |
| 2021 | 28.5% | 18.1% | 56.8% | 75.29% |
NAV & Total Return History
FIDCX - Holdings
Concentration Analysis
| FIDCX | Category Low | Category High | FIDCX % Rank | |
|---|---|---|---|---|
| Net Assets | 269 M | 7.49 M | 51.5 B | 54.65% |
| Number of Holdings | 44 | 24 | 424 | 65.88% |
| Net Assets in Top 10 | 110 M | 2.45 M | 26.9 B | 57.65% |
| Weighting of Top 10 | 38.96% | 11.0% | 90.9% | 65.88% |
Top 10 Holdings
- CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 5.04%
- MORGAN STANLEY COMMON STOCK USD.01 4.37%
- CITIGROUP INC COMMON STOCK USD.01 4.05%
- CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 4.00%
- COLUMBIA BANKING SYSTEM INC COMMON STOCK 3.85%
- CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.78%
- JPMORGAN CHASE and CO COMMON STOCK USD1.0 3.62%
- FIFTH THIRD BANCORP COMMON STOCK 3.60%
- VISA INC COMMON STOCK USD.0001 3.36%
- BANK OF AMERICA CORP COMMON STOCK USD.01 3.30%
Asset Allocation
| Weighting | Return Low | Return High | FIDCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.96% | 58.40% | 103.15% | 55.29% |
| Cash | 1.13% | 0.00% | 52.38% | 48.24% |
| Preferred Stocks | 0.00% | 0.00% | 3.05% | 57.65% |
| Other | 0.00% | -0.28% | 6.27% | 56.47% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 49.41% |
| Bonds | 0.00% | 0.00% | 13.02% | 54.12% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIDCX % Rank | |
|---|---|---|---|---|
| Financial Services | 95.68% | 46.33% | 100.00% | 54.12% |
| Real Estate | 4.32% | 0.00% | 40.95% | 10.59% |
| Utilities | 0.00% | 0.00% | 0.00% | 49.41% |
| Technology | 0.00% | 0.00% | 43.13% | 70.59% |
| Industrials | 0.00% | 0.00% | 5.08% | 63.53% |
| Healthcare | 0.00% | 0.00% | 0.20% | 52.94% |
| Energy | 0.00% | 0.00% | 0.00% | 49.41% |
| Communication Services | 0.00% | 0.00% | 4.06% | 54.12% |
| Consumer Defense | 0.00% | 0.00% | 4.21% | 50.59% |
| Consumer Cyclical | 0.00% | 0.00% | 42.54% | 61.18% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 49.41% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIDCX % Rank | |
|---|---|---|---|---|
| US | 85.31% | 0.00% | 103.15% | 78.82% |
| Non US | 13.65% | 0.00% | 99.67% | 20.00% |
FIDCX - Expenses
Operational Fees
| FIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.00% | 0.08% | 9.69% | 11.76% |
| Management Fee | 0.78% | 0.03% | 1.15% | 60.47% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.10% |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| FIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 45.45% |
Trading Fees
| FIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| FIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 64.00% | 3.00% | 406.00% | 77.33% |
FIDCX - Distributions
Dividend Yield Analysis
| FIDCX | Category Low | Category High | FIDCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.44% | 0.00% | 11.71% | 83.72% |
Dividend Distribution Analysis
| FIDCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FIDCX | Category Low | Category High | FIDCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.04% | -0.73% | 10.57% | 90.59% |
Capital Gain Distribution Analysis
| FIDCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.044 | OrdinaryDividend |
| Dec 19, 2025 | $0.828 | CapitalGainShortTerm |
| Dec 19, 2025 | $5.560 | CapitalGainLongTerm |
| Dec 20, 2024 | $1.716 | OrdinaryDividend |
| Dec 20, 2024 | $0.091 | OrdinaryDividend |
| Dec 20, 2024 | $0.244 | CapitalGainShortTerm |
| Dec 20, 2024 | $1.381 | CapitalGainLongTerm |
| Dec 19, 2023 | $0.175 | OrdinaryDividend |
| Dec 19, 2023 | $0.020 | CapitalGainLongTerm |
| Dec 19, 2022 | $1.544 | OrdinaryDividend |
| Dec 17, 2021 | $4.282 | OrdinaryDividend |
| Dec 18, 2020 | $0.878 | OrdinaryDividend |
| Dec 13, 2019 | $0.112 | OrdinaryDividend |
| Dec 13, 2019 | $1.211 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.120 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.961 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.025 | CapitalGainShortTerm |
| Dec 15, 2017 | $1.194 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.288 | OrdinaryDividend |
| Dec 16, 2016 | $0.011 | CapitalGainShortTerm |
| Dec 16, 2016 | $1.136 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.037 | OrdinaryDividend |
| Dec 16, 2015 | $0.038 | OrdinaryDividend |
| Dec 15, 2011 | $0.047 | OrdinaryDividend |
| Dec 16, 2008 | $0.038 | OrdinaryDividend |
| Nov 29, 2007 | $0.624 | CapitalGainShortTerm |
| Nov 29, 2007 | $3.201 | CapitalGainLongTerm |
| Nov 21, 2006 | $0.096 | CapitalGainShortTerm |
| Nov 21, 2006 | $2.477 | CapitalGainLongTerm |
| Nov 22, 2005 | $0.110 | CapitalGainShortTerm |
| Nov 22, 2005 | $1.265 | CapitalGainLongTerm |
| Nov 23, 2004 | $0.333 | CapitalGainLongTerm |
| Nov 14, 2001 | $0.357 | CapitalGainLongTerm |
FIDCX - 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 | 9.64 | 4.58 |