John Hancock Financial Industries Fund C (FIDCX)
15.54
+0.02
(+0.13%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.97% | 302.26M | 1.67% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -190.71M | 20.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of US and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance companies, brokerage and advisory firms. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-864.22M
Peer Group Low
51.67M
Peer Group High
1 Year
% Rank:
99
-190.71M
-190.71M
Peer Group Low
3.736B
Peer Group High
3 Months
% Rank:
94
-1.258B
Peer Group Low
557.29M
Peer Group High
3 Years
% Rank:
83
-2.187B
Peer Group Low
1.479B
Peer Group High
6 Months
% Rank:
97
-537.56M
Peer Group Low
2.833B
Peer Group High
5 Years
% Rank:
93
-928.46M
Peer Group Low
7.758B
Peer Group High
YTD
% Rank:
94
-1.638B
Peer Group Low
1.119B
Peer Group High
10 Years
% Rank:
98
-2.735B
Peer Group Low
3.647B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
8.11% | -- | -- |
| Wells Fargo & Co | 4.16% | 75.59 | -0.90% |
| Visa Inc | 4.01% | 362.30 | 1.64% |
| Allstate Corp | 3.89% | 205.27 | 2.33% |
| M&T Bank Corp | 3.81% | 186.98 | 0.85% |
| Bank of America Corp | 3.41% | 44.38 | -0.80% |
| JPMorgan Chase & Co | 3.33% | 267.49 | 0.70% |
| Citigroup Inc | 3.31% | 75.96 | 0.89% |
| Progressive Corp | 3.25% | 281.15 | 1.07% |
| Mastercard Inc | 3.22% | 582.20 | 1.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.77% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of US and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance companies, brokerage and advisory firms. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 0.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.31 |
| Weighted Average Price to Sales Ratio | 4.359 |
| Weighted Average Price to Book Ratio | 4.521 |
| Weighted Median ROE | 22.37% |
| Weighted Median ROA | 4.30% |
| ROI (TTM) | 16.71% |
| Return on Investment (TTM) | 16.71% |
| Earning Yield | 0.0576 |
| LT Debt / Shareholders Equity | 0.8249 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 23.12% |
| EPS Growth (3Y) | 3.56% |
| EPS Growth (5Y) | 8.24% |
| Sales Growth (1Y) | 10.63% |
| Sales Growth (3Y) | 10.42% |
| Sales Growth (5Y) | 10.14% |
| Sales per Share Growth (1Y) | 11.35% |
| Sales per Share Growth (3Y) | 10.47% |
| Operating Cash Flow - Growth Ratge (3Y) | -2.89% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIDCX", "name") |
| Broad Asset Class: =YCI("M:FIDCX", "broad_asset_class") |
| Broad Category: =YCI("M:FIDCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIDCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |