JHancock Financial Industries A
(FIDAX)
14.45
+0.11
+0.77%
+0.11
+0.77%
MORE ON FIDAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.34 |
| Category | Financial |
| Net Assets | 295.32 Mil |
| Yield | 0.25% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 9:38 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 and their unrated equivalents. The fund also invests up to 15% of net assets in investment-grade short-term securities. It may invest in companies located in emerging market countries. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.81% | 10.82% | -14.38% | 34.95% | 18.93% |
| Value ($) | 12,581.46 | 13,943.03 | 11,938.04 | 16,110.37 | 19,160.07 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | John Hancock |
| Fund Manager | Lisa Welch |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.00 |
| Expense Ratio | 1.42% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.50% |
| 3 Months | 5.63% |
| 1 Year | 41.26% |
| 3 Years* | 14.27% |
| 5 Years* | 4.08% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| FIDAX | Financial | |
|---|---|---|
| 5-Yr Return | 4.08% | 3.01% |
| Sharpe Ratio | 0.76 | 3.87 |
| Net Assets | 295.32 Mil | 82.55 Mil |
| Avg Market Cap | 12.18 Bil | 12.82 Bil |
| Avg P/E | 12.94 | 11.43 |
| Portfolio Turnover | 28 | 95 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 90.43% |
| Cash | 6.21% |
| Fixed Income | 0.50% |
| Other | 2.97% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| U.S. Bancorp | 3.63% |
| Wells Fargo & Co | 3.55% |
| Ameriprise Financial Inc | 3.52% |
| American Capital Ltd | 3.35% |
| JPMorgan Chase & Co | 3.32% |
| Blackstone Group LP | 3.23% |
| Bank of America Corporation | 3.21% |
| Simon Property Group Inc | 2.87% |
| Assured Guaranty Ltd | 2.81% |
| Visa, Inc. | 2.69% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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