JHancock Financial Industries C (FIDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.13 (0.86%)
Oct 17, 2025, 4:00 PM EDT
FIDCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 4.62% |
| 2 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 4.54% |
| 3 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 4.30% |
| 4 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 3.96% |
| 5 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.65% |
| 6 | MTB.US | MandT Bank Corporation - MandT BANK CORP COMMON STOCK USD.5 | 3.62% |
| 7 | GS.US | The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | 3.32% |
| 8 | MS.US | MORGAN STANLEY COMMON STOCK USD.01 | 3.06% |
| 9 | CG.US | The Carlyle Group Inc. - CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 2.93% |
| 10 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 2.89% |
| 11 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 2.60% |
| 12 | SWX: PGHN | Partners Group Holding AG | 2.57% |
| 13 | MA.US | Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | 2.52% |
| 14 | CME.US | CME Group Inc. - CME GROUP INC COMMON STOCK USD.01 | 2.34% |
| 15 | UNM.US | UNUM GROUP COMMON STOCK USD.1 | 2.25% |
| 16 | AJG.US | Arthur J. Gallagher and Co. - ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | 2.17% |
| 17 | ARES.US | Ares Management Corporation - ARES MANAGEMENT CORP COMMON STOCK | 2.12% |
| 18 | SNV.US | Synovus Financial Corp. - SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 | 2.11% |
| 19 | NN.NA | NN Group N.V. - NN GROUP NV COMMON STOCK EUR.12 | 2.01% |
| 20 | CB.US | Chubb Limited - CHUBB LTD COMMON STOCK | 1.98% |
| 21 | PGR.US | The Progressive Corporation - PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | 1.89% |
| 22 | ONB.US | OLD NATIONAL BANCORP/IN COMMON STOCK | 1.87% |
| 23 | ALL.US | The Allstate Corporation - ALLSTATE CORP/THE COMMON STOCK USD.01 | 1.86% |
| 24 | PLMR.US | Palomar Holdings Inc. - PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 1.85% |
| 25 | PNFP.US | Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | 1.82% |
As of Jul 31, 2025