FIDBX - JOHN HANCOCK FINANCIAL INDUSTRIE: Mutual Fund Quote BETA

J Hancock Financial Indust B (FIDBX)

General Information  As of 07/02/2009 NAV $7.31 NAV Daily Change ($0.24) % Yield .54 % SEC Yield N/A % YTD Return (as of 04/30/2009) -3.44 Objective* Equity - Sector Financial Peer* FS * Key Portfolio Statistics % Unrealized Gain YTD -40.32 Net Assets (Mil $) 01/31/2009 30.00 % Turnover 01/31/2009 52.00 Fees % Max Sales Load .00 % Min Sales Load .00 % Max Deferred Load 5.00 Expenses % Max 12b-1 Fee 1.00 % Max Management Fee .79 % Redemption Fee .00 % Expense Ratio 2.21 Allocation Large Growth .00 Large Value 46.00 Small Growth .00 Small Value .00 Foreign Stock .00 Emerging Market .00 Precious Metals .00 Intermediate Bond 17.62 Foreign Bond 26.39 High Yield Bond .00 Portfolio Information Composition As of 01/31/2009 % of Net Assets Stock 90.24 Cash .00 Bonds 5.87 Preferred 1.37 Convertibles .00 Foreign Stock 19.07 Foreign Bonds .00 Hedge .00 Other 2.53 Sector / Country Weightings Sector / Country Weightings As of 01/31/2009 % of Portfolio Finance 85.67 Other 13.03 Technology .92 Industrial Cyclical .22 Retail Trade .16 N/A N/A N/A N/A N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of N/A) % of Portfolio Value (Mil$) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in January 1997 and is managed by John Hancock Advisers, LLC. The objective of the fund is to seek 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. The fund may invest 5% of its net assets in junk bonds and 15% of its net assets in investment-grade short-term securities. The fund distributes its dividends and capital gains annually. Stock Holding Statistics  % of Net Assets As Of 01/31/2009 Total Issues 51 Avg. P/E 18.45 Avg. P/Book 2.87 Avg. EPS Growth 4.98 Avg. Market Value (Mil $) 16,929 Risk 3 Year 5 Year 10 Year Beta 1.34 1.30 0.00 Alpha -3.08 -2.06 0.00 R Squared 0.87 0.85 0.00 Std. Dev. 26.19 21.31 0.00 Sharpe -0.84 -0.47 0.00 Shareholder Information Manager Team Managed Since N/A Manager Rating * SEE EXPLANTION N/A Inception Date 01/14/1997 Shareholders 0 Dividends Paid A Minimum Initial Investment $1,000 Minimum Subsequent Investment $0 IRA Minimum $500 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family John Hancock Address 601 Congress Street Boston, MA 02210-2805 Phone 800 225-5291