fundvisualizer.com

JHancock Financial Industries NAVF00000PUHS

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
84.11%
Non-U.S. Stock
15.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.64%
Cash
0.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

93.57%

Real estate

1.79%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

3.77%

Top 10 holdings

As of 05/31/2024

Citigroup Inc
4.01%
KKR & Co Inc Ordinary Shares
3.99%
Visa Inc Class A
3.72%
Reinsurance Group of America Inc
3.26%
Sumitomo Mitsui Financial Group Inc
3.24%
The Goldman Sachs Group Inc
3.04%
JPMorgan Chase & Co
3.03%
Progressive Corp
2.99%
Discover Financial Services
2.95%
American Express Co
2.94%
Fund assets

$465.36 Million

Share class

Other

Morningstar category

Financial

Expense ratio

0.85%

Investment objective

Specialty - Financial

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