Reduced conviction in JHancock Financial Industries’ approach warrants downgrading the strategy’s Process rating to Average from Above Average.
JHancock Financial Industries C FIDCX
- NAV / 1-Day Return 13.80 / +0.29 %
- Total Assets 470.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.970%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.28%
- Turnover 72%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FIDCX
Will FIDCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Visa Inc Class A | 3.83 | 17.3 Mil | Financial Services |
Citigroup Inc | 3.73 | 16.9 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 3.27 | 14.8 Mil | Financial Services |
M&T Bank Corp | 3.03 | 13.7 Mil | Financial Services |
Ameriprise Financial Inc | 2.97 | 13.5 Mil | Financial Services |
East West Bancorp Inc | 2.87 | 13.0 Mil | Financial Services |
Fifth Third Bancorp | 2.54 | 11.5 Mil | Financial Services |
Western Alliance Bancorp | 2.47 | 11.2 Mil | Financial Services |
Sumitomo Mitsui Financial Group Inc | 2.39 | 10.8 Mil | Financial Services |
JPMorgan Chase & Co | 2.37 | 10.7 Mil | Financial Services |