JHancock Financial Industries doesn’t play to its managers’ strengths; it earns Average People and Average Process ratings.
John Hancock Financial Industries Fund Class A FIDAX
- NAV / 1-Day Return 14.65 / +0.96 %
- Total Assets 282.9M
-
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 Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Morgan Stanley | 5.19 | 14M | Financial Services |
Citizens Financial Group Inc | 4.72 | 12M | Financial Services |
Citigroup Inc | 4.53 | 12M | Financial Services |
Fifth Third Bancorp | 4.04 | 11M | Financial Services |
Columbia Banking System Inc | 3.94 | 10M | Financial Services |
NN Group NV | 3.43 | 9M | Financial Services |
Popular Inc | 3.34 | 9M | Financial Services |
CaixaBank SA | 3.30 | 9M | Financial Services |
Sumitomo Mitsui Trust Group Inc | 3.30 | 9M | Financial Services |
Jh Ctf | 3.23 | 8M | Cash and Equivalents |