John Hancock Financial Industries Fund A (FIDAX)
19.03
+0.15
(+0.79%)
USD |
Jul 16 2025
FIDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of April 30, 2025
| Large | 42.69% |
| Mid | 26.90% |
| Small | 30.40% |
Region Exposure
| Americas | 88.94% |
|---|---|
|
North America
|
87.45% |
| United States | 87.45% |
|
Latin America
|
1.48% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
7.12% |
| Ireland | 0.62% |
| Netherlands | 1.94% |
| Spain | 0.68% |
| Switzerland | 3.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
97.83% |
| Real Estate |
|
0.68% |
| 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 |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of April 30, 2025
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 | -- |