JFDRX — Financial Industries Fund
Data updated: 2026-06-25
JFDRX — Financial Industries Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $268.88M AUM · 0.88% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
JFDRX Fund Overview
JFDRX — Financial Industries Fund is a US mutual fund managed by John Hancock Investment Trust II, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust II
- Category: United States Financials Equity
- Assets under management: $268.88M
- 1-year return: 14.6%
- Ticker: JFDRX
- SEC CIK: 0000743861
- SEC series ID: S000000634
- Share class ID: C000178763
JFDRX Holdings
Top 10 holdings of Financial Industries Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citizens Financial Group Inc. | 4.80% |
| Citigroup Inc. | 4.69% |
| Morgan Stanley | 4.63% |
| Fifth Third Bancorp | 3.99% |
| Columbia Banking System Inc. | 3.83% |
| NN Group N.V. | 3.60% |
| Popular Inc. | 3.29% |
| The Hartford Insurance Group Inc. | 3.17% |
| CaixaBank S.A. | 3.15% |
| JPMorgan Chase and Co. | 3.15% |
JFDRX Portfolio Allocation
Asset-class allocation of Financial Industries Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.3% |
JFDRX Performance
Total returns for JFDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 14.6% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 7.3% |
JFDRX Risk Information
Risk metrics for JFDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
JFDRX Costs and Fees
JFDRX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.89%
- Portfolio turnover: 63%
- Brokerage commissions: 6.49 bps of average net assets (SEC N-CEN)
JFDRX Cashflows
Over the 12 months to 2026-04, Financial Industries Fund had net inflows of $45.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.42M |
| 2026-03 | −$3.77M |
| 2026-02 | −$1.52M |
| 2026-01 | −$5.28M |
| 2025-12 | $78.73M |
| 2025-11 | −$3.72M |
JFDRX Debt Constituents
No individual debt constituents are reported in Financial Industries Fund's latest SEC N-PORT filing.
JFDRX Prospectus and SEC Filings
Official Financial Industries Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.