John Hancock Financial Industries Fund Class A (FIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.25 (-1.73%)
At close: Jul 8, 2026
FIDAX Holdings Information
FIDAX is a mutual fund with a total of 42 individual holdings.
Total Holdings
42
Top 10 Percentage
38.30%
Asset Class
Equity
Fund Category
Financial
Assets
263.03M
Forward PE Ratio
11.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFG.US | Citizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | 4.80% |
| 2 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 4.69% |
| 3 | MS.US | MORGAN STANLEY COMMON STOCK USD.01 | 4.63% |
| 4 | FITB.US | FIFTH THIRD BANCORP COMMON STOCK | 3.99% |
| 5 | COLB.US | Columbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK | 3.83% |
| 6 | NN.NA | NN Group N.V. - NN GROUP NV COMMON STOCK EUR.12 | 3.60% |
| 7 | BPOP.US | Popular Inc. - POPULAR INC COMMON STOCK USD.01 | 3.29% |
| 8 | HIG.US | The Hartford Insurance Group Inc. - HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | 3.17% |
| 9 | CABK.SM | CaixaBank S.A. - CAIXABANK SA COMMON STOCK EUR1.0 | 3.15% |
| 10 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 3.15% |
| 11 | 8309.JP | Sumitomo Mitsui Trust Group Inc. - SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 3.11% |
| 12 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.09% |
| 13 | CG.US | The Carlyle Group Inc. - CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 3.02% |
| 14 | SCHW.US | The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | 2.99% |
| 15 | BIRG.ID | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 2.99% |
| 16 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 2.94% |
| 17 | COF.US | Capital One Financial Corporation - CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 2.53% |
| 18 | UNM.US | UNUM GROUP COMMON STOCK USD.1 | 2.51% |
| 19 | CBOE.US | Cboe Global Markets Inc. - CBOE GLOBAL MARKETS INC COMMON STOCK | 2.49% |
| 20 | ONB.US | OLD NATIONAL BANCORP/IN COMMON STOCK | 2.48% |
| 21 | ZION.US | Zions Bancorporation National Association - ZIONS BANCORP NA COMMON STOCK USD.001 | 2.45% |
| 22 | ICE.US | Intercontinental Exchange Inc. - INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | 2.25% |
| 23 | AON.US | Aon Public Limited Company - AON PLC COMMON STOCK | 2.15% |
| 24 | MRX.US | MAREX GROUP PLC COMMON STOCK | 2.07% |
| 25 | PNFP.US | Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | 2.04% |
As of Apr 30, 2026