JHancock Financial Industries C (FIDCX)

FIDCX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.57%	46,026
2	WFC	Wells Fargo & Company	4.50%	166,299
3	C	Citigroup Inc.	4.21%	132,289
4	BAC	Bank of America Corporation	4.12%	246,432
5	NDAQ	Nasdaq, Inc.	3.86%	123,626
6	GS	The Goldman Sachs Group, Inc.	3.39%	13,795
7	MTB	M&T Bank Corporation	3.23%	48,564
8	MS	Morgan Stanley	3.20%	64,608
9	CG	The Carlyle Group Inc.	3.09%	145,145
10	V	Visa Inc.	2.74%	23,660
11	COF	Capital One Financial Corporation	2.62%	35,027
12	MA	Mastercard Incorporated	2.62%	13,360
13	KKR	KKR & Co. Inc.	2.62%	56,981
14	SWX: PGHN	Partners Group Holding AG	2.60%	5,755
15	UNM	Unum Group	2.45%	106,318
16	CME	CME Group Inc.	2.29%	26,119
17	SNV	Synovus Financial Corp.	2.28%	134,085
18	ONB	Old National Bancorp	2.10%	278,247
19	AJG	Arthur J. Gallagher & Co.	2.07%	20,710
20	AMS: NN	NN Group N.V.	2.04%	89,927
21	ARES	Ares Management Corporation	2.03%	34,323
22	BPOP	Popular, Inc.	1.96%	47,478
23	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.94%	207,000
24	PLMR	Palomar Holdings, Inc.	1.83%	45,191
25	CB	Chubb Limited	1.75%	19,313

Showing 25 of 56 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%

Sector Breakdown

Sector	% Weight
Financials	92.56%
Other	4.75%
Real Estate	2.69%

Country Breakdown

Sector	% Weight
United States	88.89%
Canada	2.91%
Other	2.67%
Switzerland	2.66%
Puerto Rico	1.67%
Finland	0.69%
France	0.51%