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 (16), Ryan P. Lentell (10) | |||
| 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 | 1.34% | |||
| Dividend | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 85.54% | |||
| Non-U.S. Stock | 13.11% | |||
| 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 | 0.87% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 6.60% | |||
| Year to Date Total Return | 8.43% | |||
| 1-Year Total Return | 17.26% | |||
| 2-Year Total Return | 54.49% | |||
| 3-Year Total Return | 48.04% | |||
| 5-Year Total Return | 101.78% | |||
| 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 | $19.54 | |||
| 1-Month Low NAV | $18.90 | |||
| 1-Month High NAV | $19.59 | |||
| 52-Week Low NAV | $15.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.31 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 19.66 | |||
| Balance Sheet | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 303.99M | |||
| Operating Ratios | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 61.00% | |||
| Performance | JFDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.18% | |||
| Last Bear Market Total Return | -15.42% | |||