FIDCX Mutual Fund

FIDCX Mutual Fund

NAV$10.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.99%
Dividend Yield (Current)
0.42%
Holdings
50
Inception Date
Mar 1, 1999
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.31%
1 Year+11.94%
3 Year+19.89%
5 Year+5.26%
10 Year+9.62%

Asset Allocation

Stocks: 98.98%
Bonds: 1.02%
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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.3.91%
MSMorgan Stanley3.87%
FITBFifth Third Bancorp3.79%
VVisa Inc Class A3.78%
TRVTravelers Cos Inc/The3.74%
Top 10 Concentration: 35.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$4.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIDCX Mutual Fund Overview

FIDCX Mutual Fund (John Hancock Financial Industries Fund Class C) is managed by John Hancock Investment Management with $2.2M in net assets. FIDCX expense ratio is 1.99%, holding 50 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 1999-03-01.

FIDCX performance shows a YTD return of 2.31%. The 1-year return is 11.94% and the 5-year return is 5.26%. FIDCX dividend yield stands at 0.42%, paid annually.

FIDCX top holdings include Citizens Financial Group Inc. (3.9%), Morgan Stanley (3.9%), Fifth Third Bancorp (3.8%), Visa Inc Class A (3.8%), Travelers Cos Inc/The (3.7%). Go to all FIDCX holdings, FIDCX sectors, or FIDCX dividends.

FIDCX can be compared against other funds. Use FIDCX overlap to find shared positions, or FIDCX vs another fund for a side-by-side view. FIDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.