John Hancock Financial Industries Fund A (FIDAX)
13.92
+0.02
(+0.14%)
USD |
Oct 06 2026
FIDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of July 31, 2026
| Large | 40.80% |
| Mid | 28.02% |
| Small | 31.18% |
Region Exposure
| Americas | 76.18% |
|---|---|
|
North America
|
72.68% |
| United States | 72.68% |
|
Latin America
|
3.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.81% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
13.76% |
| Ireland | 5.82% |
| Netherlands | 3.59% |
| Norway | 1.06% |
| Spain | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 5.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
95.42% |
| Real Estate |
|
3.74% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |