John Hancock Financial Industries Fund C (FIDCX)
9.24
-0.03
(-0.32%)
USD |
Mar 20 2026
FIDCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of January 31, 2026
| Large | 43.56% |
| Mid | 25.69% |
| Small | 30.75% |
Region Exposure
| Americas | 83.52% |
|---|---|
|
North America
|
80.45% |
| United States | 80.45% |
|
Latin America
|
3.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
11.19% |
| Germany | 1.99% |
| Ireland | 2.95% |
| Netherlands | 3.12% |
| Spain | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.87% |
| Real Estate |
|
0.00% |
| 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 |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
As of January 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 | -- |