17.07 Down -0.07 -0.41%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.14
Category Financial
Net Assets 321.55 Mil
Yield 0.30%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests at least 80% of its net 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, real estate-related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5% of net assets in below-investment-grade bonds rated at the time of purchase as low as CCC by Standard & Poor's Ratings Services (S&P) or Caa by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.82% -14.38% 34.95% 37.47% 2.52%
Value ($) 11,082.21 9,488.60 12,804.85 17,603.05 18,047.09
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family John Hancock
Fund Manager Lisa Welch
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.00
Expense Ratio 1.35%
PERFORMANCE
Symbol Value ($)
1 Month -0.18%
3 Months 3.71%
1 Year 14.31%
3 Years* 28.47%
5 Years* 13.00%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  FIDAX Financial
5-Yr Return 13.00% 10.78%
Sharpe Ratio 1.02 1.06
Net Assets 321.55 Mil 110.65 Mil
Avg Market Cap 18.68 Bil 40.47 Bil
Avg P/E 11.94 14.71
Portfolio Turnover 18 115
HOLDINGS
Symbol Value ($)
Stocks 92.02%
Cash 5.72%
Fixed Income 0.00%
Other 2.34%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:30 AM ET
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