fundvisualizer.com

JHancock Financial Industries IJFIFX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
87.61%
Non-U.S. Stock
10.97%
Bond
0.00%
Non-U.S. Bond
0.57%
Preferred
0.00%
Convertible
0.60%
Cash
0.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

95.42%

Real estate

2.66%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.50%

Top 10 holdings

As of 07/31/2023

Markel Group Inc
3.44%
Ameriprise Financial Inc
3.24%
Wells Fargo & Co
3.22%
Fifth Third Bancorp
3.10%
Regions Financial Corp
3.03%
Morgan Stanley
2.86%
East West Bancorp Inc
2.54%
S&P Global Inc
2.52%
Visa Inc Class A
2.52%
Ares Management Corp Ordinary Shares - Class A
2.45%
Fund assets

$444.18 Million

Share class

Inst

Morningstar category

Financial

Expense ratio

0.94%

Investment objective

Specialty - Financial

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