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FIDCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JHancock Financial Industries C (FIDCX) Ownership - Who owns JHancock Financial Industries C?

The investment seeks capital appreciation... Show more

Category: #Financial

Profile

Category
Financial
Address
John Hancock Investment Trust II601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
1.97
Min. Initial Investment
1000.00
Fund Existence
over 26 years
Turnover
61.00
Front Load
N/A
Net Assets
301794000.00
Manager Tenure
N/A

Fundamentals

FIDCX
Net Assets
302M
Fund Existence
over 26 years
Turnover
61.00
Total Expense Ratio
1.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.98
Assets in Top Ten Holdings
143M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.82M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.40%
Gain YTD
5.637
Annual Yield % from dividends
0.52
Returns for 1 year
5.73
Returns for 3 years
11.27
Returns for 5 years
9.35
Returns for 10 years
4.64
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
John Hancock Investment Trust II601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com