FIDCX Mutual Fund

NAV$11.07

AUM$408M

TER1.99%

Holdings42

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FIDCX Mutual Fund

NAV$11.07

John Hancock Financial Industries Fund Class C

AUM$408M

TER1.99%

Holdings42

See how much of FIDCX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Apr 30, 2026

FIDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CFG	Citizens Financial Group Inc.Financials · Banks	4.80%	4.8%	198,483	$12.91M	-26.5K	Financials	Banks
2	C	Citigroup Inc.Financials · Banks	4.69%	9.5%	98,460	$12.60M	-	Financials	Banks
Share changes, sector and industry · Pro
3	MS	Morgan Stanley	4.63%	14.1%	65,282	$12.44M
4	FITB	Fifth Third Bancorp	3.99%	18.1%	211,598	$10.74M
5	COLB	Columbia Banking System Inc	3.83%	21.9%	347,653	$10.29M
6	—	Nn Group Nv	3.60%	25.5%	110,632	$9.68M
7	BPOP	Popular Inc_None_0	3.29%	28.8%	58,758	$8.83M
8	HIG	Hartford Financial Services Group Inc.	3.17%	32.0%	62,362	$8.53M
9	JPM	JPMorgan Chase	3.15%	35.1%	26,997	$8.46M
10	—	Caixabank Sa	3.15%	38.3%	666,226	$8.48M
11	SMFG	Sumitomo Mitsui Trust Group, Inc. Com Stk	3.11%	41.4%	250,300	$8.37M
12	—	Bank of America Corp.:	3.09%	44.5%	155,658	$8.32M
13	CG	Carlyle Group Inc.	3.02%	47.5%	161,966	$8.11M
14	—	Schwab Strategic T	2.99%	50.5%	87,718	$8.04M
15	BIRG	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	2.99%	53.5%	408,024	$8.04M
16	V	Visa Inc Class A	2.94%	56.4%	24,006	$7.92M
17	COF	Capital One Financial Corp.	2.53%	59.0%	35,558	$6.80M
18	UNM	Unum Group	2.51%	61.5%	83,936	$6.75M
19	CBOE	Cboe Global Market	2.49%	64.0%	22,337	$6.70M
20	ONB	Old National Bancorp/In	2.48%	66.5%	278,247	$6.67M
21	—	Zions Bancorp Na	2.45%	68.9%	104,036	$6.60M
22	—	International Exchange, Inc.	2.25%	71.2%	38,317	$6.06M
23	—	Aon PLC	2.15%	73.3%	18,539	$5.78M
24	—	Marex Group Plc	2.07%	75.4%	104,174	$5.56M
25	PNFP	Pinnacle Financial Partners Inc	2.04%	77.4%	55,316	$5.47M
26	NDAQ	Nasdaq Inc.	2.03%	79.4%	59,374	$5.46M
27	CME	Cme Group, Cl A	1.79%	81.2%	16,701	$4.81M
28	AMBZ	American Business Bank	1.73%	83.0%	64,829	$4.66M
29	EBC	Eastern Bankshares Inc	1.69%	84.7%	224,431	$4.54M
30	MIAX	Miami International Holdings	1.64%	86.3%	94,828	$4.41M
31	PLMR	Palomar Holdings Inc	1.57%	87.9%	35,033	$4.22M
32	PLD	Prologis Inc	1.49%	89.4%	28,158	$4.00M
33	NBTB	Nbt Bancorp Inc	1.47%	90.8%	90,315	$3.95M
34	Debt	Fannie Mae Pool Fp0128	1.29%	92.1%	347,716	$3.48M
35	SSB	South State Corp	1.22%	93.3%	33,516	$3.27M
36	—	SpareBank 1 Sr-Norge ASA	1.07%	94.4%	132,891	$2.87M
37	AII	American Integrity Insurance G	1.02%	95.4%	140,514	$2.75M
38	USB	US Bancorp	1.00%	96.4%	47,322	$2.68M
39	CCB	Coastal Financial Corp/Wa	0.81%	97.2%	28,875	$2.18M
40	AXP	American Express Co.	0.78%	98.0%	6,529	$2.11M
41	FISV	Fiserv, Inc. (United States)	0.71%	98.7%	30,398	$1.90M
42	—	Ethos Technologies Inc	0.49%	99.2%	74,593	$1.31M

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FIDCX Mutual Fund All Holdings

FIDCX holdings total 42 positions. The top 10 holdings account for 38.3% of the fund, led by Citizens Financial Group Inc. at 4.8%, Citigroup Inc. at 4.7%, Morgan Stanley at 4.6%.

FIDCX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 75.6%.

FIDCX sectors provide a detailed breakdown. FIDCX overlap shows how holdings compare to other funds in your portfolio.