Reduced conviction in JHancock Financial Industries’ approach warrants downgrading the strategy’s Process rating to Average from Above Average.
JHancock Financial Industries A FIDAX
- NAV / 1-Day Return 16.68 / −0.54 %
- Total Assets 466.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Financial
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.65%
- Turnover 72%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FIDAX
Will FIDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 3.99 | 18.3 Mil | Financial Services |
Visa Inc Class A | 3.70 | 17.0 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 3.65 | 16.8 Mil | Financial Services |
Progressive Corp | 3.03 | 13.9 Mil | Financial Services |
JPMorgan Chase & Co | 2.90 | 13.3 Mil | Financial Services |
East West Bancorp Inc | 2.89 | 13.3 Mil | Financial Services |
American Express Co | 2.89 | 13.3 Mil | Financial Services |
The Goldman Sachs Group Inc | 2.87 | 13.2 Mil | Financial Services |
Sumitomo Mitsui Financial Group Inc | 2.84 | 13.0 Mil | Financial Services |
Reinsurance Group of America Inc | 2.81 | 12.9 Mil | Financial Services |