JHancock Financial Industries R6 (JFDRX) - Financial fund with $886.64 Million in assets. The fund allocates 34.04% 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 (4.69%) and REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 (3.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MandT BANK CORP COMMON STOCK USD.5 | 3.77% | - | - |
| CITIGROUP INC COMMON STOCK USD.01 | 4.69% | - | - |
| 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 | 3.15% | - | - |
| ALLSTATE CORP/THE COMMON STOCK USD.01 | 3.07% | - | - |
| CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | 4.80% | - | - |
| MORGAN STANLEY COMMON STOCK USD.01 | 4.63% | - | - |
| 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 | 3.83% | - | - |
| FIFTH THIRD BANCORP COMMON STOCK | 3.99% | - | - |
| NN GROUP NV COMMON STOCK EUR.12 | 3.60% | - | - |
| POPULAR INC COMMON STOCK USD.01 | 3.29% | - | - |
| HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | 3.17% | - | - |
| CAIXABANK SA COMMON STOCK EUR1.0 | 3.15% | - | - |