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John Hancock Financial Industries Fund Cl A: (MF: FIDAX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:18 PM ET
$13.63 USD
+0.01 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.63 | 61 |
| 3 months | 4.95 | 32 |
| 6 months | 5.44 | 67 |
| 1 Year | 11.64 | 61 |
| 3 Year | 15.03 | 64 |
| 5 Year | 11.08 | 57 |
| 10 Year | 10.03 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 90.98 |
| Bear Market (10/07 - 2/09) | -64.60 |
| Bull Market (2/09 - 3/21) | 720.23 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.32 |
| 5 Year | 10.00 |
| 10 Year | 9.50 |
| Since Inception | 7.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.22 | 6.10 | 0.47 | 4.95 |
| 2024 | 9.85 | -1.36 | 10.59 | 8.36 |
| 2023 | -8.60 | 0.73 | 1.16 | 12.72 |
| 2022 | -3.26 | -15.51 | -1.83 | 7.01 |
| 2021 | 13.94 | 3.60 | 4.53 | 4.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.63 | 29.85 | 5.00 | -14.14 | 29.39 | 1.64 | 31.21 | -15.21 | 13.24 | 20.18 |
| % Total Return Rel to Index | -6.58 | 4.83 | -21.24 | 4.06 | 0.70 | -16.76 | -0.27 | -10.82 | -8.54 | 8.24 |
| % Total Return Rel to Peer | -2.52 | 3.78 | -6.78 | 3.54 | -4.69 | 4.66 | 2.95 | 0.97 | -2.38 | 1.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.18 | 0.22 | 0.27 | 0.13 | 0.43 | 0.23 | 0.23 | 0.13 | 0.42 | 0.14 |
| % Yield | 0.86 | 1.08 | 1.26 | 0.75 | 1.77 | 1.15 | 1.11 | 0.75 | 1.91 | 0.70 |
| Capital Gains ($) | 6.39 | 1.62 | 0.02 | 1.54 | 4.03 | 0.77 | 1.21 | 1.08 | 1.21 | 1.15 |
| Expense Ratio | 1.25 | 1.21 | 1.21 | 1.20 | 1.20 | 1.22 | 1.21 | 1.21 | 1.20 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%