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

John Hancock Financial Industries Fund/United States

+ Add to Watchlist

FIDBX:US

15.82 USD 0.07 0.44%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +2.66% 3-Month: +3.20% 3-Year: +25.06% 52-Week Range: 13.41 - 16.06
1-Month: +0.38% 1-Year: +17.62% 5-Year: +12.24% Beta vs MXWO: 1.07

Mutual Fund Chart for FIDBX

No chart data available.
  • FIDBX:US 15.82
  • 1M
  • 1Y
Interactive FIDBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 15.82
Assets (M) (on 2014-07-31) 368.77
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 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for FIDBX

Filing Date: 07/31/2014
Name Position Value % of Total
US Bancorp/MN 1,022,817 42,988,999 4.157%
Blackstone Group LP/The 1,217,904 39,801,103 3.848%
JPMorgan Chase & Co 603,125 34,782,219 3.363%
Bank of America Corp 2,217,198 33,812,270 3.269%
Wells Fargo & Co 663,847 33,789,812 3.267%
Ameriprise Financial Inc 279,074 33,377,250 3.227%
Citigroup Inc 662,824 32,418,722 3.135%
Discover Financial Services 508,259 31,034,295 3.001%
American Capital Ltd 2,043,627 30,981,385 2.996%
UniCredit SpA 3,675,813 28,675,449 2.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil