John Hancock Financial Industries Fund (FIDAX)
The fund normally invests at least 80% of its net assets in equity securities of U.S. and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance and financial technology companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5% of net assets in below-investment-grade bonds rated as low as CCC by S&P Global Ratings or Caa by Moody's Investors Service, Inc. and their unrated equivalents.
Fund Info
US4099055026
409905502
Mar 14, 1996
$1,000
Expense Ratio
FIDAX has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Financial Industries Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Financial Industries Fund had a return of 6.59% year-to-date (YTD) and 23.64% in the last 12 months. Over the past 10 years, John Hancock Financial Industries Fund had an annualized return of 2.17%, while the S&P 500 had an annualized return of 11.29%, indicating that John Hancock Financial Industries Fund did not perform as well as the benchmark.
FIDAX
6.59%
2.34%
10.70%
23.64%
0.81%
2.17%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FIDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.26% | 6.59% | |||||||||||
| 2024 | 0.98% | 3.55% | 5.05% | -4.81% | 4.49% | -0.84% | 8.55% | 1.39% | 0.49% | 3.59% | 11.93% | -14.23% | 19.17% |
| 2023 | 5.31% | -1.21% | -12.14% | -0.07% | -4.64% | 5.71% | 8.32% | -3.91% | -2.80% | -3.68% | 10.04% | 6.24% | 4.88% |
| 2022 | -0.16% | 0.36% | -3.46% | -8.78% | 2.35% | -9.51% | 5.83% | -0.84% | -6.46% | 10.58% | 3.44% | -15.40% | -22.36% |
| 2021 | -1.89% | 10.19% | 5.40% | 5.46% | 1.89% | -3.58% | 1.10% | 3.31% | 0.09% | 6.09% | -4.29% | -15.10% | 6.38% |
| 2020 | -1.72% | -9.59% | -21.34% | 9.09% | 6.01% | 1.48% | 2.92% | 3.15% | -4.31% | 0.94% | 14.06% | 1.66% | -2.47% |
| 2019 | 9.78% | 5.38% | -4.56% | 7.99% | -6.82% | 6.51% | 3.00% | -5.00% | 3.51% | 2.38% | 4.14% | -3.49% | 23.35% |
| 2018 | 5.21% | -2.90% | -2.55% | 0.75% | 0.50% | -1.69% | 4.14% | 1.50% | -2.20% | -7.28% | 2.48% | -18.36% | -20.53% |
| 2017 | 0.11% | 4.29% | -2.76% | 0.62% | -1.95% | 4.34% | 1.60% | -2.71% | 5.83% | 1.25% | 1.70% | -5.13% | 6.80% |
| 2016 | -10.26% | -4.07% | 6.64% | 4.18% | 2.40% | -7.28% | 5.00% | 4.82% | -1.71% | 1.86% | 13.79% | -0.46% | 13.33% |
| 2015 | -6.39% | 6.64% | 0.00% | 1.49% | 2.25% | 0.06% | 1.38% | -6.68% | -3.90% | 4.72% | 2.89% | -3.84% | -2.35% |
| 2014 | -2.40% | 3.94% | 2.13% | -4.29% | 0.97% | 3.06% | -2.21% | 2.74% | -2.03% | 2.19% | 1.27% | 0.73% | 5.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIDAX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Financial Industries Fund (FIDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Financial Industries Fund provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.27 | $0.13 | $0.43 | $0.23 | $0.24 | $0.13 | $0.43 | $0.15 | $0.16 | $0.09 |
Dividend yield | 1.16% | 1.24% | 1.79% | 0.87% | 2.24% | 1.26% | 1.25% | 0.85% | 2.14% | 0.78% | 0.93% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Financial Industries Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Financial Industries Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Financial Industries Fund was 68.44%, occurring on Mar 9, 2009. Recovery took 1097 trading sessions.
The current John Hancock Financial Industries Fund drawdown is 17.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.44% | Dec 11, 2007 | 311 | Mar 9, 2009 | 1097 | Jul 18, 2013 | 1408 |
| -47.46% | Nov 16, 2021 | 368 | May 4, 2023 | — | — | — |
| -45.05% | Dec 5, 2017 | 577 | Mar 23, 2020 | 233 | Feb 24, 2021 | 810 |
| -41.3% | Dec 29, 2000 | 440 | Oct 7, 2002 | 774 | Nov 2, 2005 | 1214 |
| -33.11% | Jul 15, 1998 | 62 | Oct 8, 1998 | 455 | Jul 14, 2000 | 517 |
Volatility
Volatility Chart
The current John Hancock Financial Industries Fund volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.