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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

John Hancock Financial Industries Fund/United States

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FIDBX:US

16.22 USD 0.05 0.31%

As of 09:29:30 ET on 03/03/2015.

Snapshot for John Hancock Financial Industries Fund/United States (FIDBX)

Year To Date: +0.25% 3-Month: +0.75% 3-Year: +18.59% 52-Week Range: 14.55 - 16.34
1-Month: +3.18% 1-Year: +5.19% 5-Year: +11.75% Beta vs MXWO: 1.07

Mutual Fund Chart for FIDBX

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  • FIDBX:US 16.22
  • 1M
  • 1Y
Interactive FIDBX Chart

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Fund Profile & Information for FIDBX

John Hancock Financial Industries Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of its assets in stocks of U.S. and foreign financial services companies of any size. These companies include banks, thrifts, finance companies, brokerage and advisory firms, and real estate firms.

Inception Date: 01-14-1997 Telephone: 1-800-225-5291
Managers: LISA WELCH / SUSAN CURRY
Web Site: www.jhinvestments.com

Fundamentals for FIDBX

NAV (on 2015-03-03) 16.22
Assets (M) (on 2015-02-27) 368.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FIDBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for FIDBX

Filing Date: 12/31/2014
Name Position Value % of Total
Blackstone Group LP/The 1,363,368 46,122,739 3.971%
US Bancorp/MN 1,002,976 45,083,771 3.881%
Citigroup Inc 769,173 41,619,951 3.583%
Bank of America Corp 2,281,505 40,816,124 3.514%
JPMorgan Chase & Co 620,618 38,838,274 3.344%
Ameriprise Financial Inc 287,169 37,978,100 3.270%
Discover Financial Services 508,259 33,285,882 2.866%
Wells Fargo & Co 585,462 32,095,027 2.763%
American Capital Ltd 2,102,900 30,723,369 2.645%
Barclays PLC 1,966,668 29,519,687 2.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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