JFIFX Mutual Fund

JFIFX Mutual Fund

NAV$13.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$408M
Expense Ratio
0.99%
Dividend Yield (Current)
45.20%
Holdings
42
Inception Date
Sep 9, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+12.54%
3 Year+19.92%
5 Year+8.39%
10 Year+11.60%

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)
45.20%
Frequency
Annually
Latest Distribution
$4.50
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Peer Comparison

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

JFIFX Mutual Fund Overview

JFIFX Mutual Fund (John Hancock Financial Industries Fund Class I) is managed by John Hancock Investment Management with $408.4M in net assets. JFIFX expense ratio is 0.99%, holding 42 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2016-09-09.

JFIFX performance shows a YTD return of 7.02%. The 1-year return is 12.54% and the 5-year return is 8.39%. JFIFX dividend yield stands at 45.20%, paid annually.

JFIFX 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 JFIFX holdings, JFIFX sectors, or JFIFX dividends.

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