FIDCX Mutual Fund

FIDCX Mutual Fund

NAV$10.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$408M
Expense Ratio
1.99%
Dividend Yield (Current)
0.42%
Holdings
42
Inception Date
Mar 1, 1999
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+5.71%
3 Year+18.65%
5 Year+7.28%
10 Year+10.76%

Asset Allocation

Stocks: 99.17%
Bonds: 0.84%
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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.4.30%
FITBFifth Third Bancorp4.10%
MSMorgan Stanley4.00%
TRVThe Travelers Cos, Inc.3.80%
NN:ASNn Group Nv3.60%
Top 10 Concentration: 36.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 data across multiple time periods. The 1-year return is 5.71% and the 5-year return is 7.28%. FIDCX dividend yield stands at 0.42%.

FIDCX top holdings include Citizens Financial Group Inc. (4.3%), Fifth Third Bancorp (4.1%), Morgan Stanley (4.0%), The Travelers Cos, Inc. (3.8%), Nn Group Nv (3.6%). 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.