John Hancock Financial Industries Fund Class I
JFIFX
NASDAQ
| Weiss Ratings | JFIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JFIFX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Susan Curry (17), Ryan P. Lentell (10) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JFIFX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Financial Industries Fund Class I | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | JFIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | JFIFX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.87% | |||
| U.S. Stock | 80.65% | |||
| Non-U.S. Stock | 18.22% | |||
| 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 | JFIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -5.77% | |||
| 60-Day Total Return | -10.13% | |||
| 90-Day Total Return | -10.59% | |||
| Year to Date Total Return | -9.87% | |||
| 1-Year Total Return | 1.07% | |||
| 2-Year Total Return | 19.54% | |||
| 3-Year Total Return | 51.16% | |||
| 5-Year Total Return | 35.38% | |||
| Price | JFIFX-NASDAQ | Click to Compare |
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| 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 | JFIFX-NASDAQ | Click to Compare |
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| Nav | $12.23 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $13.03 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Mar 13, 2026 | |||
| 52-Week High NAV | $20.11 | |||
| 52-Week High Price (Date) | Dec 18, 2025 | |||
| Beta / Standard Deviation | JFIFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | JFIFX-NASDAQ | Click to Compare |
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| Total Assets | 266.83M | |||
| Operating Ratios | JFIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JFIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.08% | |||
| Last Bear Market Total Return | -15.43% | |||