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JFDRX Holdings List NMFQS:JFDRX

Financial | John Hancock
$13.50
↑ $0.01 (0.07%)
Last Updated: Jul 09, 2026

John Hancock Financial Industries Fund Class R6 (JFDRX) - Financial fund with $886.64 Million in assets. The fund allocates 33.40% 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 (4.05%) 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 4.05% - -
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 3.30% - -
JPMORGAN CHASE and CO COMMON STOCK USD1.0 3.62% - -
ALLSTATE CORP/THE COMMON STOCK USD.01 3.07% - -
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 5.04% - -
MORGAN STANLEY COMMON STOCK USD.01 4.37% - -
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.78% - -
VISA INC COMMON STOCK USD.0001 3.36% - -
CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 4.00% - -
COLUMBIA BANKING SYSTEM INC COMMON STOCK 3.85% - -
FIFTH THIRD BANCORP COMMON STOCK 3.60% - -

Asset Allocation

Bond 0.00%
Cash 1.41%
Non US Stock 18.39%
Not Classified 0.00%
Other 0.00%
US Stock 80.20%

Market Cap

AverageMarketCap 34227.96%
Giant 11.75%
Large 33.95%
Medium 27.74%
Micro 9.33%
Small 15.82%

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 99.32%
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 0.68%

World Regions

Latin America 3.46%
North America 81.35%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.74%
Africa/Middle East 0.00%
Europe Developed 12.45%
Europe Emerging 0.00%
United Kingdom 0.00%