John Hancock Financial Industries Fund Class C: (MF: FIDCX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:39 PM ET
$10.53 USD
+0.04 (0.38%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.44 | 83 |
| 3 months | -1.05 | 32 |
| 6 months | 2.51 | 90 |
| 1 Year | -1.52 | 74 |
| 3 Year | 9.82 | 75 |
| 5 Year | 10.42 | 79 |
| 10 Year | 8.25 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 84.37 |
| Bear Market (10/07 - 2/09) | -64.89 |
| Bull Market (2/09 - 3/21) | 590.68 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.23 |
| 5 Year | 13.60 |
| 10 Year | 9.08 |
| Since Inception | 5.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.46 | 5.92 | 0.25 | NA |
| 2024 | 9.59 | -1.54 | 10.38 | 8.20 |
| 2023 | -8.74 | 0.51 | 0.94 | 12.55 |
| 2022 | -3.40 | -15.70 | -1.98 | 6.80 |
| 2021 | 13.77 | 3.41 | 4.33 | 4.66 |
| 2020 | -30.29 | 17.15 | 1.42 | 21.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.43 | 28.88 | 4.21 | -14.76 | 28.47 | 0.81 | 30.29 | -15.84 | 12.44 | 19.26 | -3.03 |
| % Total Return Rel to Index | -12.06 | 3.86 | -22.02 | 3.44 | -0.20 | -17.59 | -1.19 | -11.45 | -9.34 | 7.33 | -4.42 |
| % Total Return Rel to Peer | -4.52 | 2.81 | -7.56 | 2.93 | -5.61 | 3.83 | 2.03 | 0.34 | -3.18 | 0.52 | -2.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.09 | 0.17 | 0.00 | 0.25 | 0.11 | 0.11 | 0.00 | 0.28 | 0.03 | 0.03 |
| % Yield | 0.00 | 0.52 | 0.59 | 0.02 | 1.19 | 0.61 | 0.58 | 0.00 | 1.43 | 0.19 | 0.23 |
| Capital Gains ($) | 0.00 | 1.62 | 0.02 | 1.54 | 4.03 | 0.77 | 1.21 | 1.08 | 1.21 | 1.15 | 0.00 |
| Expense Ratio | 1.97 | 1.97 | 1.97 | 1.94 | 1.94 | 1.97 | 1.95 | 1.94 | 1.94 | 1.95 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%
