John Hancock Financial Industries Fund Class R6
JFDRX
NASDAQ
| Weiss Ratings | JFDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JFDRX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Susan Curry (16), Ryan P. Lentell (9) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JFDRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.39% | |||
| Dividend | JFDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | JFDRX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 87.33% | |||
| Non-U.S. Stock | 11.17% | |||
| 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 |
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| 7-Day Total Return | 3.61% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 9.43% | |||
| 90-Day Total Return | 6.11% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 27.30% | |||
| 2-Year Total Return | 58.83% | |||
| 3-Year Total Return | 48.60% | |||
| 5-Year Total Return | 107.35% | |||
| Price | JFDRX-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 | JFDRX-NASDAQ | Click to Compare |
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| Nav | $18.91 | |||
| 1-Month Low NAV | $18.18 | |||
| 1-Month High NAV | $18.91 | |||
| 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 |
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| Beta | 0.99 | |||
| Standard Deviation | 20.72 | |||
| Balance Sheet | JFDRX-NASDAQ | Click to Compare |
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| Total Assets | 300.85M | |||
| Operating Ratios | JFDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 61.00% | |||
| Performance | JFDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.18% | |||
| Last Bear Market Total Return | -15.42% | |||