Reduced conviction in JHancock Financial Industries’ approach warrants downgrading the strategy’s Process rating to Average from Above Average.
JHancock Financial Industries A FIDAX
- NAV / 1-Day Return 17.86 / +1.30 %
- Total Assets 481.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.65%
- Turnover 72%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 4.01 | 18.6 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 3.99 | 18.5 Mil | Financial Services |
Visa Inc Class A | 3.72 | 17.2 Mil | Financial Services |
Reinsurance Group of America Inc | 3.26 | 15.1 Mil | Financial Services |
Sumitomo Mitsui Financial Group Inc | 3.24 | 15.0 Mil | Financial Services |
The Goldman Sachs Group Inc | 3.04 | 14.1 Mil | Financial Services |
JPMorgan Chase & Co | 3.03 | 14.1 Mil | Financial Services |
Progressive Corp | 2.99 | 13.8 Mil | Financial Services |
Discover Financial Services | 2.95 | 13.7 Mil | Financial Services |
American Express Co | 2.94 | 13.6 Mil | Financial Services |