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JHancock Financial Industries A (FIDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.46+0.10 (+0.61%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.80%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.64%

Sector Weightings (%)

Sector(s)
FIDAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
95.11%
Real Estate
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

AverageFIDAXCategory Average
Price/Earnings0.0614.25
Price/Book0.621.58
Price/Sales0.372.57
Price/Cashflow00
Median Market Cap45,010.3753,846.13
3 Year Earnings Growth21.066.58

Bond Holdings

AverageFIDAXCategory Average
MaturityN/AN/A
Duration7.75N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FIDAX
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%