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John Hancock Financial Industries Fund Cl A: (MF: FIDAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:16 PM ET

$14.59 USD

-0.05 (-0.34%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.42 54
3 months 10.88 63
6 months 2.42 54
1 Year 8.00 60
3 Year 19.19 75
5 Year 7.97 60
10 Year 11.37 46

* Annual for three years and beyond.

Zacks Premium Research for FIDAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 22.20
% Yield 0.88
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 231.41
% Turnover 6/30/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.80 0.98
Alpha 0.44 -2.63 -2.72
R Squared 0.48 0.48 0.60
Std. Dev. 16.38 17.82 19.19
Sharpe 0.88 0.29 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 85.80
Other 9.51
Technology 3.66
Health 1.03

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
CITIZENS FINANCIAL GROUP 4.81 12.91
CITIGROUP INC 4.69 12.60
MORGAN STANLEY 4.63 12.44
FIFTH THIRD BANCORP 4.00 10.74
COLUMBIA BANKING SYSTEM I 3.83 10.29
NN GROUP NV 3.50 9.40
POPULAR INC 3.29 8.83
HARTFORD FINANCIAL SERVIC 3.18 8.53
JPMORGAN CHASE & CO 3.15 8.46

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 41
Avg. P/E 17.71
Avg. P/Book 2.97
Avg. EPS Growth 11.72
Avg. Market Value (Mil $) 133,150

Composition

% of Portfolio
Stocks 98.31
Foreign Stocks 17.71
Cash 1.29
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.13
Large Value 7.29
Small Growth 0.00
Small Value 33.17
Foreign Stock 2.52
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 17.89