• John Hancock Financial Industries Fund

John Hancock

  • US
  • Business/Financial Services

John Hancock Financial Industries Fund

JFDRX

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The sub-advisor’s investment process is designed to identify companies in the benchmark index that are estimated to trade below their fair values.

Next, the research team focuses on financial service companies that include banks, thrifts, finance companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies.

The team assesses potential investments based on capital ratios, asset quality, management, earnings, liquidity, and sensitivity to interest rates.

Then the manager constructs a portfolio of companies More

Price

Last Close

$16.46 ( -0.5 )

52 Week HL

$24.84 - $16.36

Net Assets

$728.54 M

Expense Ratio

1.10 %

Top 10 Holdings

Mar 15, 2021

Company Name

  • Visa Inc
  • J P
  • Bank Of
  • 3i Group
  • American Express

Holding

  • 3.55
  • 3.18
  • 3.04
  • 2.69
  • 2.62

Company Name

  • Arthur J
  • Prologis Inc
  • SVB Financial
  • Ares Management
  • Hartford Financial
  • Total

Holding

  • 2.56
  • 2.50
  • 2.46
  • 2.33
  • 2.24
  • 27.17%

Manager

Name

Susan A. Curry

Leadership

Single Manager

Tenure

2003

Advisor

Manulife Investment Management (US) LLC

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-12.3 %

3 Year

-6.86%

5 Year

-8.2%

Best

21.97%
2019

Worst

-15.02%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 14% -30.1% 10.6% -0.4% - - - - - -
Q2 -7.9% 3.7% 17.5% 4.9% 1.4% -100% - - - - -
Q3 - 4.6% 1.7% 0.4% 2.6% 6.1% - - - - -
Q4 - -16.3% 15.5% 1.4% -17.1% 3.3% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.4% 0.4% 0.1% -6.1% -6.6% - - - - - - -
2021 -1.9% 10.2% 5.5% 5.5% 1.9% -3.5% 1.1% 3.4% 0.1% 6.1% -1.9% -18.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JFDRX -12%5%-22%-15%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -12%-24%--7%-9%------

JFDRX S&P 500

Chart +