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JFDRX Holdings List NMFQS:JFDRX

Financial | John Hancock
$13.00
↓ $-0.46 (-3.42%)
Last Updated: Apr 04, 2026

John Hancock Financial Industries Fund Class R6 (JFDRX) - Financial fund with $886.64 Million in assets. The fund allocates 33.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MandT BANK CORP COMMON STOCK USD.5 at 3.77% of total assets. This is followed by CITIGROUP INC COMMON STOCK USD.01 (4.23%) and REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 (3.42%).

JFDRX Holdings

Name Weight Owned Change
MandT BANK CORP COMMON STOCK USD.5 3.77% - -
CITIGROUP INC COMMON STOCK USD.01 4.23% - -
REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 3.42% - -
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 3.12% - -
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 3.31% - -
EAST WEST BANCORP INC COMMON STOCK USD.001 3.26% - -
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 3.19% - -
NASDAQ INC COMMON STOCK USD.01 3.24% - -
JPMORGAN CHASE + CO COMMON STOCK USD1.0 3.02% - -
AMERICAN EXPRESS CO COMMON STOCK USD.2 3.02% - -
WELLS FARGO and CO COMMON STOCK USD1.666 3.51% - -
BANK OF AMERICA CORP COMMON STOCK USD.01 4.81% - -
JPMORGAN CHASE and CO COMMON STOCK USD1.0 4.65% - -
ALLSTATE CORP/THE COMMON STOCK USD.01 3.07% - -
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 3.99% - -
MORGAN STANLEY COMMON STOCK USD.01 3.98% - -
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.87% - -
VISA INC COMMON STOCK USD.0001 3.45% - -
CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 3.24% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 18.63%
Not Classified 0.00%
Other 0.00%
US Stock 81.19%

Market Cap

AverageMarketCap 48415.75%
Giant 14.75%
Large 43.73%
Medium 17.64%
Micro 5.20%
Small 18.51%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 3.02%
North America 81.33%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.22%
Africa/Middle East 0.00%
Europe Developed 12.03%
Europe Emerging 0.00%
United Kingdom 1.40%