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Morningstar

JHancock Financial Industries C FIDCX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.75  /  0.59 %
  • Total Assets 429.9 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 45%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIDCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FIDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FIDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eclectic financial exposure, with an emphasis on regional banks.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

John Hancock Financial Industries’ solid approach to investing across financials merits a Morningstar Analyst Rating of Bronze on its cheapest share classes, while the most expensive share class is rated Neutral.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIDCX

More FIDCX Holdings
  • Current Portfolio Date
  • Equity Holdings 70
  • Bond Holdings 2
  • Other Holdings 6
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Markel Group Inc

3.44
15,990,301
Financial Services

Ameriprise Financial Inc

3.24
15,033,527
Financial Services

Wells Fargo & Co

3.22
14,931,144
Financial Services

Fifth Third Bancorp

3.10
14,385,090
Financial Services

Regions Financial Corp

3.03
14,066,809
Financial Services

Morgan Stanley

2.86
13,297,717
Financial Services

East West Bancorp Inc

2.54
11,799,682
Financial Services

S&P Global Inc

2.52
11,718,920
Financial Services

Visa Inc Class A

2.52
11,709,867
Financial Services

Ares Management Corp Ordinary Shares - Class A

2.45
11,391,647
Financial Services