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JHancock Financial Industries C (FIDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.98+0.04 (+0.29%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash2.80%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.64%

Sector weightings (%)

Sector(s)
FIDCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
95.11%
Property
1.29%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
3.60%

Equity holdings

AverageFIDCXCategory average
Price/Earnings0.0614.25
Price/book0.621.58
Price/sales0.372.57
Price/Cash flow00
Median market cap45,010.3753,846.13
3-year earnings growth21.066.58

Bond holdings

AverageFIDCXCategory average
MaturityN/AN/A
Duration7.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FIDCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Citigroup IncC3.99%
Visa Inc Class AV3.70%
KKR & Co Inc Ordinary SharesKKR3.65%
Progressive CorpPGR3.03%
JPMorgan Chase & CoJPM2.90%
East West Bancorp IncEWBC2.89%
American Express CoAXP2.89%
The Goldman Sachs Group IncGS2.87%
Sumitomo Mitsui Financial Group Inc8316.T2.84%
Reinsurance Group of America IncRGA2.81%