John Hancock Financial Industries Fund Class A FIDAX

Medalist Rating as of | See John Hancock Investment Hub
  • 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.

This strategy lacks an 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.

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Portfolio Holdings FIDAX

  • 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

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