John Hancock Financial Industries Fund Class R6 JFDRX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 14.38  /  +0.14 %
  • Total Assets 279.2M
  • 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 1.23%
  • Turnover 63%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JFDRX

  • 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

Sponsor Center