FIDAX Mutual Fund

NAV$14.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$408M
Expense Ratio
1.29%
Dividend Yield (Current)
47.05%
Holdings
44
Inception Date
Mar 14, 1996
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.53%
1 Year+7.99%
3 Year+19.13%
5 Year+7.94%
10 Year+11.36%

Asset Allocation

Stocks: 98.87%
Other: 1.13%

Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.5.04%
MSMorgan Stanley4.37%
CCitigroup Inc.4.05%
SCHWCharles Schwab Corp.4.00%
COLBColumbia Banking System Inc Common Stock3.85%
Top 10 Concentration: 38.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
47.05%
Frequency
Annually
Latest Distribution
$4.46
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Peer Comparison

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Peer Avg
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FIDAX Mutual Fund Overview

FIDAX Mutual Fund (John Hancock Financial Industries Fund Cl A) is managed by John Hancock Investment Management with $408.4M in net assets. FIDAX expense ratio is 1.29%, holding 44 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1996-03-14.

FIDAX performance shows a YTD return of 1.53%. The 1-year return is 7.99% and the 5-year return is 7.94%. FIDAX dividend yield stands at 47.05%, paid annually.

FIDAX top holdings include Citizens Financial Group Inc. (5.0%), Morgan Stanley (4.4%), Citigroup Inc. (4.0%), Charles Schwab Corp. (4.0%), Columbia Banking System Inc Common Stock (3.9%). View all FIDAX holdings, sector breakdown, or dividend history.

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