John Hancock Financial Industries Fund Class R6 (JFDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
-0.13 (-0.93%)
At close: Jun 17, 2026
JFDRX Holdings Information
JFDRX is a mutual fund with a total of 44 individual holdings. The top holdings are Citizens Financial Group stock at 4.95%, Citigroup at 4.40%, Morgan Stanley at 4.24%, The Charles Schwab Corporation at 4.01%, and Columbia Banking System at 3.97%.
Total Holdings
44
Top 10 Percentage
39.09%
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 | Citizens Financial Group, Inc. | 4.95% |
| 2 | C | Citigroup Inc. | 4.40% |
| 3 | MS | Morgan Stanley | 4.24% |
| 4 | SCHW | The Charles Schwab Corporation | 4.01% |
| 5 | COLB | Columbia Banking System, Inc. | 3.97% |
| 6 | FITB | Fifth Third Bancorp | 3.88% |
| 7 | V | Visa Inc. | 3.50% |
| 8 | BPOP | Popular, Inc. | 3.41% |
| 9 | AMS: NN | NN Group N.V. | 3.41% |
| 10 | HIG | The Hartford Insurance Group, Inc. | 3.33% |
| 11 | BME: CABK | CaixaBank, S.A. | 3.15% |
| 12 | JPM | JPMorgan Chase & Co. | 3.13% |
| 13 | BAC | Bank of America Corporation | 2.99% |
| 14 | ISE: BIRG | Bank of Ireland Group plc | 2.92% |
| 15 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 2.70% |
| 16 | ICE | Intercontinental Exchange, Inc. | 2.65% |
| 17 | ZION | Zions Bancorporation, National Association | 2.60% |
| 18 | CG | The Carlyle Group Inc. | 2.59% |
| 19 | COF | Capital One Financial Corporation | 2.56% |
| 20 | NDAQ | Nasdaq, Inc. | 2.50% |
| 21 | ONB | Old National Bancorp | 2.42% |
| 22 | UNM | Unum Group | 2.42% |
| 23 | CBOE | Cboe Global Markets, Inc. | 2.04% |
| 24 | MA | Mastercard Incorporated | 1.97% |
| 25 | AON | Aon plc | 1.95% |
As of Mar 31, 2026