FIDCX Mutual Fund

FIDCX Mutual Fund

NAV$11.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$408M
Expense Ratio
1.99%
Dividend Yield (Current)
58.53%
Holdings
42
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+5.67%
1 Year+13.92%
3 Year+16.83%
5 Year+7.84%
10 Year+11.21%

Asset Allocation

Stocks: 98.69%
Other: 1.30%
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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.4.80%
CCitigroup Inc.4.69%
MSMorgan Stanley4.63%
FITBFifth Third Bancorp3.99%
COLBColumbia Banking System Inc Common Stock3.83%
Top 10 Concentration: 38.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
58.53%
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 $408.4M in net assets. FIDCX expense ratio is 1.99%, holding 42 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 1999-03-01.

FIDCX performance shows a YTD return of 5.67%. The 1-year return is 13.92% and the 5-year return is 7.84%. FIDCX dividend yield stands at 58.53%, paid annually.

FIDCX top holdings include Citizens Financial Group Inc. (4.8%), Citigroup Inc. (4.7%), Morgan Stanley (4.6%), Fifth Third Bancorp (4.0%), Columbia Banking System Inc Common Stock (3.8%). 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.