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JHancock Financial Industries A (FIDAX) Fund Ranking and Research

Ranking, Research and Recommendation of JHancock Financial Industries A (FIDAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of JHancock Financial Industries A Fund (FIDAX) ManagerFund Manager - Ryan P. Lentell

Fund Manager Information

Fund Manager Tenure: 4.5 years
Similar Funds: FIDBX  FIDCX 
Fund Family: John Hancock
Fund Category: Financial
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)

 

Graph of JHancock Financial Industries A Fund (FIDAX) ProfileJHancock Financial Industries A Fund (FIDAX) Profile

Fund Profile and Description

JHancock Financial Industries A Fund seeks capital appreciation. JHancock Financial Industries A Fund normally invests at least 80% of assets in equities of U.S. and foreign financial services companies of any size. It may invest up to 5% of assets in junk bonds, and up to 15% of assets in investment-grade short-term securities. It may make limited use of certain derivatives.

 

JHancock Financial Industries A (FIDAX) Fund Strength What we like about JHancock Financial Industries A (FIDAX) Fund

Data for JHancock Financial Industries A Fund (FIDAX) as of May 30, 2016

  • JHancock Financial Industries A Fund (FIDAX) management has been with JHancock Financial Industries A Fund for 4.5 years
  • JHancock Financial Industries A Fund (FIDAX) has good Long-term performance (5-year return 9.12% vs 7.79% Financial category median performance)
  • JHancock Financial Industries A Fund (FIDAX) has an annual stock turnover rate of 21.00% vs Financial average of 48.51%. It is good that JHancock Financial Industries A management does not trade extensively for its return.
  • JHancock Financial Industries A Fund (FIDAX) has a lower expense ratio than its Financial average: 1.24% vs 1.49%

JHancock Financial Industries A Fund (FIDAX) Weakness What we are cautious about JHancock Financial Industries A (FIDAX) Fund

Data for JHancock Financial Industries A Fund (FIDAX) as of May 30, 2016

  • JHancock Financial Industries A Fund (FIDAX) has a less-than-ideal short-term performance (1-year return -7.70% vs -6.00% Financial category median performance)
  • JHancock Financial Industries A Fund (FIDAX) has a less-than-ideal mid-term performance (3-year return 5.47% vs 5.70% Financial category median performance)
  • JHancock Financial Industries A Fund (FIDAX) ratio of up-years vs down years can be improved
  • JHancock Financial Industries A Fund (FIDAX) has a Morningstar rating of 3 and below
  • JHancock Financial Industries A Fund (FIDAX) does not have a good risk adjusted return as its 3-year Alpha of 0.76 is worse than category average of 2.35, and its 3-year Sharpe ratio is 0.45
  • JHancock Financial Industries A Fund (FIDAX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.83 that is higher than category average of 13.75
  • JHancock Financial Industries A Fund (FIDAX) carries a 5% load
  • As a Financial focused fund, JHancock Financial Industries A Fund (FIDAX) is less diversified and has inherited sector risks associated with the fund
See JHancock Financial Industries A Fund (FIDAX) performance details as of May 30, 2016

 

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Compare JHancock Financial Industries A Fund (FIDAX)Compare with other top Financial category mutual funds

Aadditional top Financial mutual funds for your consideration

FundYear to Date1 Year3 year5 year
JHancock Financial Industries A-2.06-7.705.479.12
Burnham Financial Services A (BURKX)-0.8417.2717.2214.88Compare
Davis Financial A (RPFGX)1.800.459.779.83Compare
Emerald Banking and Finance A (HSSAX)-2.077.2115.5414.62Compare

See top fund managers for Financial Category Funds

 

Compare JHancock Financial Industries A Fund (FIDAX)Compare with Financial category ETFs

Some Financial ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust NASDAQ ABA Community Bk ETF (QABA)2.60%7.63%12.29%
PowerShares S&P SmallCap Financials ETF (PSCF)5.84%6.76%9.47%
PowerShares KBW Regional Bank ETF (KBWR)3.69%4.58%12.53%
First Trust Financials AlphaDEX ETF (FXO)3.52%1.63%9.77%
Guggenheim S&P 500 Eq Weight Fincl ETF (RYF)2.84%1.05%9.57%

 

Graph of JHancock Financial Industries A Fund (FIDAX) Net Asset TrackingJHancock Financial Industries A (FIDAX) Fund Net Asset

Track net asset change of JHancock Financial Industries A fund (FIDAX)

DateNet Asset
05/2016$946.70M
03/2016$1.00B
02/2016$948.98M
More historic net asset information on JHancock Financial Industries A Fund (FIDAX)

  

Graph of JHancock Financial Industries A Fund (FIDAX) Portfolio TrackingJHancock Financial Industries A (FIDAX) Fund Portfolio Allocation

Track portfolio allocation change of JHancock Financial Industries A fund (FIDAX)

DateCashStockBondOther
04/20163.07%91.96%1.25%2.77%
02/20162.47%92.87%1.32%2.43%
12/20152.75%92.89%1.15%2.4%
Click here to see more historic asset allocation information on JHancock Financial Industries A Fund (FIDAX)

 

graph of JHancock Financial Industries A Fund (FIDAX) Top 10 Position TrackingTop 10 Holdings in JHancock Financial Industries A (FIDAX) Fund

Discover what JHancock Financial Industries A Fund (FIDAX) manager is buying

Apr 29, 2016
JP Morgan Chase & Co. Common St [4.1%]
U.S. Bancorp Common Stock [4.08%]
Citigroup, Inc. Common Stock [3.81%]
The Blackstone Group L.P. Commo [3.32%]
Visa Inc. [3.26%]
American Capital, Ltd. [3.21%]
Bank of America Corporation Com [3.09%]
CNO Financial Group, Inc. Commo [2.91%]
SVB Financial Group [2.71%]
Discover Financial Services Com [2.59%]

Feb 28, 2016
JP Morgan Chase & Co. Common St [4.15%]
U.S. Bancorp Common Stock [4.12%]
Citigroup, Inc. Common Stock [3.78%]
Visa Inc. [3.28%]
The Blackstone Group L.P. Commo [3.27%]
American Capital, Ltd. [3.07%]
Bank of America Corporation Com [3.05%]
CNO Financial Group, Inc. Commo [3.02%]
Schroders PLC [2.72%]
Wells Fargo & Company Common St [2.62%]

Dec 30, 2015
Citigroup, Inc. Common Stock [4.23%]
JP Morgan Chase & Co. Common St [4.09%]
U.S. Bancorp Common Stock [3.83%]
Bank of America Corporation Com [3.44%]
The Blackstone Group L.P. Commo [3.09%]
Visa Inc. [2.95%]
SVB Financial Group [2.82%]
CNO Financial Group, Inc. Commo [2.77%]
Schroders PLC [2.76%]
American Capital, Ltd. [2.6%]
Click here for Stock Holding Change Map in JHancock Financial Industries A Fund (FIDAX)

  

Latest News on JHancock Financial Industries A (FIDAX) Fund

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