JFDRX Mutual Fund

JFDRX Mutual Fund

NAV$13.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$408M
Expense Ratio
0.88%
Dividend Yield (Current)
45.24%
Holdings
42
Inception Date
Aug 30, 2017
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.08%
1 Year+12.71%
3 Year+20.03%
5 Year+8.51%
10 Year+11.69%

Asset Allocation

Stocks: 99.17%
Bonds: 0.84%
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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.4.30%
FITBFifth Third Bancorp4.10%
MSMorgan Stanley4.00%
TRVThe Travelers Cos, Inc.3.80%
NN:ASNn Group Nv3.60%
Top 10 Concentration: 36.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
45.24%
Frequency
Annually
Latest Distribution
$4.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFDRX Mutual Fund Overview

JFDRX Mutual Fund (John Hancock Financial Industries Fund Class R6) is managed by John Hancock Investment Management with $408.4M in net assets. JFDRX expense ratio is 0.88%, holding 42 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2017-08-30.

JFDRX performance shows a YTD return of 7.08%. The 1-year return is 12.71% and the 5-year return is 8.51%. JFDRX dividend yield stands at 45.24%, paid annually.

JFDRX top holdings include Citizens Financial Group Inc. (4.3%), Fifth Third Bancorp (4.1%), Morgan Stanley (4.0%), The Travelers Cos, Inc. (3.8%), Nn Group Nv (3.6%). Go to all JFDRX holdings, JFDRX sectors, or JFDRX dividends.

JFDRX can be compared against other funds. Use JFDRX overlap to find shared positions, or JFDRX vs another fund for a side-by-side view. JFDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.