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 18.53 / +2.09 %
- Total Assets 492.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.49%
- Turnover 72%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
M&T Bank Corp | 3.73 | 18.2 Mil | Financial Services |
Citigroup Inc | 3.46 | 16.9 Mil | Financial Services |
Reinsurance Group of America Inc | 3.43 | 16.7 Mil | Financial Services |
The Goldman Sachs Group Inc | 3.33 | 16.3 Mil | Financial Services |
Discover Financial Services | 3.29 | 16.1 Mil | Financial Services |
East West Bancorp Inc | 3.26 | 15.9 Mil | Financial Services |
Synovus Financial Corp | 3.19 | 15.6 Mil | Financial Services |
Nasdaq Inc | 3.13 | 15.3 Mil | Financial Services |
JPMorgan Chase & Co | 3.02 | 14.8 Mil | Financial Services |
American Express Co | 2.94 | 14.4 Mil | Financial Services |