JFDRX Mutual Fund

NAV$14.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$408M
Expense Ratio
0.88%
Dividend Yield (Current)
47.65%
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+1.68%
1 Year+8.31%
3 Year+19.53%
5 Year+8.32%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NN:ASNn Group Nv3.60%
BACBank Of America Corp.3.09%
AXPAmerican Express Co.0.78%
Top 10 Concentration: 7.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
47.65%
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
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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 Unknown. Inception date: 2017-08-30.

JFDRX performance shows a YTD return of 1.68%. The 1-year return is 8.31% and the 5-year return is 8.32%. JFDRX dividend yield stands at 47.65%, paid annually.

JFDRX top holdings include Nn Group Nv (3.6%), Bank Of America Corp. (3.1%), American Express Co. (0.8%). View all JFDRX holdings, sector breakdown, or dividend history.

JFDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.