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

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:04 PM ET

$14.93 USD

+0.04 (0.27%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 90.98
Bear Market (10/07 - 2/09) -64.59
Bull Market (2/09 - 3/21) 706.99

Load Adjusted Returns as of Jun 30, 2026

1 Year 2.85
5 Year 6.91
10 Year 10.82
Since Inception 7.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.63 10.88 NA NA
2025 -0.22 6.10 0.47 4.95
2024 9.85 -1.36 10.59 8.36
2023 -8.60 0.73 1.16 12.72
2022 -3.26 -15.51 -1.83 7.01
2021 13.94 3.60 4.53 4.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4211.6329.855.00-14.1429.391.6431.21-15.2113.2420.18
% Total Return Rel to Index -12.88-6.584.83-21.244.060.70-16.76-0.27-10.82-8.548.24
% Total Return Rel to Peer -0.21-2.523.78-6.783.54-4.694.662.950.97-2.381.44
% Perf Quintile vs Peer* 2.004.002.004.003.004.002.002.003.004.003.00
% Dividends 0.000.180.220.270.130.430.230.230.130.420.14
% Yield 0.000.861.080.790.751.771.151.110.751.910.70
Capital Gains ($) 0.006.391.620.021.544.030.771.211.081.211.15
Expense Ratio 1.241.251.211.211.201.201.221.211.211.201.25

* 1 = Top 20%, 5 = Bottom 20%