JHancock Financial Industries A
(FIDAX)
+0.08
+0.56%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.26 |
| Category | Financial |
| Net Assets | 295.55 Mil |
| Yield | 0.25% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in stocks of U.S. and foreign financial services companies of any size. These companies include banks, thrifts, finance companies, brokerage and advisory firms, real estate-related firms, insurance companies and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5% of net assets in below investment-grade bonds and their unrated equivalents. The fund also invests up to 15% of net assets in investment-grade short-term securities. It may invest in companies located in emerging market countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.81% | 10.82% | -14.38% | 34.95% | 18.02% |
| Value ($) | 12,581.00 | 13,942.26 | 11,937.36 | 16,109.47 | 19,012.40 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | John Hancock |
| Fund Manager | Lisa Welch |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.00 |
| Expense Ratio | 1.42% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.25% |
| 3 Months | 4.06% |
| 1 Year | 39.36% |
| 3 Years* | 14.13% |
| 5 Years* | 3.62% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| FIDAX | Financial | |
|---|---|---|
| 5-Yr Return | 3.62% | 1.59% |
| Sharpe Ratio | 0.76 | 0.66 |
| Net Assets | 295.55 Mil | 81.66 Mil |
| Avg Market Cap | 12.18 Bil | 15.80 Bil |
| Avg P/E | 13.47 | 11.93 |
| Portfolio Turnover | 28 | 95 |
| Symbol | Value ($) |
|---|---|
| Stocks | 87.49% |
| Cash | 6.21% |
| Fixed Income | 0.50% |
| Other | 5.79% |
| 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% |
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