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John Hancock Financial Industries Fund Class A FIDAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIDAX | Replication |
|---|---|---|
| Annualized growth | 5.8% | 8.3% |
| Annualized volatility | 19.2% | 18.1% |
| Sharpe ratio | 0.39 | 0.53 |
| Maximum drawdown | 29.4% | 24.2% |
| Replication fit (R²) | 0.92 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIDAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 75.9% |
| IJR | US Small Cap | 11.9% |
| VBR | Small-Cap · Value | 10.1% |
| IWC | Micro Cap | 2.1% |