John Hancock Financial Industries Fund Class R6
JFDRX
NASDAQ
| Weiss Ratings | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Susan Curry (17), Ryan P. Lentell (11) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Financial Industries Fund Class R6 | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Aug 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.24% | |||
| Dividend | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.09% | |||
| Stock | 98.90% | |||
| U.S. Stock | 77.90% | |||
| Non-U.S. Stock | 21.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 13.22% | |||
| 2-Year Total Return | 22.20% | |||
| 3-Year Total Return | 78.18% | |||
| 5-Year Total Return | 36.63% | |||
| Price | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.15 | |||
| 1-Month Low NAV | $13.65 | |||
| 1-Month High NAV | $14.23 | |||
| 52-Week Low NAV | $12.13 | |||
| 52-Week Low NAV (Date) | Mar 13, 2026 | |||
| 52-Week High NAV | $20.14 | |||
| 52-Week High Price (Date) | Dec 18, 2025 | |||
| Beta / Standard Deviation | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 261.03M | |||
| Operating Ratios | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.63% | |||
| Last Bear Market Total Return | -15.42% | |||