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JHancock Financial Industries A FIDAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 16.02  /  −0.06 %
  • Total Assets 467.9 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.71%
  • Turnover 72%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FIDAX

Will FIDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Downgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Reduced conviction in JHancock Financial Industries’ approach warrants downgrading the strategy’s Process rating to Average from Above Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

3.35 15.5 Mil
Financial Services

Visa Inc Class A

3.31 15.3 Mil
Financial Services

Western Alliance Bancorp

3.29 15.2 Mil
Financial Services

M&T Bank Corp

3.09 14.3 Mil
Financial Services

KKR & Co Inc Ordinary Shares

3.07 14.2 Mil
Financial Services

East West Bancorp Inc

2.94 13.6 Mil
Financial Services

Wells Fargo & Co

2.92 13.5 Mil
Financial Services

Ameriprise Financial Inc

2.89 13.3 Mil
Financial Services

U.S. Bancorp

2.53 11.7 Mil
Financial Services

Fifth Third Bancorp

2.51 11.6 Mil
Financial Services