JHancock Financial Industries doesn’t play to its managers’ strengths; it earns Average People and Average Process ratings.
John Hancock Financial Industries Fund Class R6 JFDRX
- NAV / 1-Day Return 13.78 / −0.22 %
- Total Assets 260.3M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.24%
- Turnover 63%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0
Morningstar’s Analysis JFDRX
Will JFDRX 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 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 |