JFIFX — Financial Industries Fund
Data updated: 2026-06-25
JFIFX — Financial Industries Fund. United States Mid Cap Blend / Core Financials Equity · $268.88M AUM. Holdings, fees, performance and SEC filings.
JFIFX Fund Overview
JFIFX — Financial Industries Fund is a US mutual fund managed by John Hancock Investment Trust II, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Financials Equity
- Assets under management: $268.88M
- 1-year return: 14.5%
- Ticker: JFIFX
- SEC CIK: 0000743861
- SEC series ID: S000000634
- Share class ID: C000173131
JFIFX 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% |
JFIFX 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% |
JFIFX Performance
Total returns for JFIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 14.5% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 7.1% |
JFIFX Risk Information
Risk metrics for JFIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
JFIFX Costs and Fees
JFIFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.00%
- Portfolio turnover: 63%
- Brokerage commissions: 6.49 bps of average net assets (SEC N-CEN)
JFIFX 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 |
JFIFX Debt Constituents
No individual debt constituents are reported in Financial Industries Fund's latest SEC N-PORT filing.
JFIFX Prospectus and SEC Filings
Official Financial Industries Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other United States Mid Cap Blend / Core 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.