John Hancock Financial Industries Fund Class A FIDAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.79  /  −0.29 %
  • Total Assets 261.0M
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.89%
  • Turnover 63%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

Morningstar’s Analysis FIDAX

Will FIDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Despite strong recent performance, this strategy lacks an enduring edge.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

JHancock Financial Industries doesn’t play to its managers’ strengths; it earns Average People and Average Process ratings.

Rated on Published on

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Portfolio Holdings FIDAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citizens Financial Group Inc

4.30 12M
Financial Services

Fifth Third Bancorp

4.10 12M
Financial Services

Morgan Stanley

4.00 11M
Financial Services

The Travelers Companies Inc

3.80 11M
Financial Services

NN Group NV

3.60 10M
Financial Services

Popular Inc

3.51 10M
Financial Services

Columbia Banking System Inc

3.36 9M
Financial Services

Visa Inc Class A

3.33 9M
Financial Services

CaixaBank SA

3.30 9M
Financial Services

U.S. Bancorp

3.26 9M
Financial Services

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