FIDCX Mutual Fund

NAV$11.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$408M
Expense Ratio
1.99%
Dividend Yield (Current)
61.20%
Holdings
44
Inception Date
Mar 1, 1999
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.96%
1 Year+7.10%
3 Year+18.19%
5 Year+7.11%
10 Year+11.25%

Asset Allocation

Stocks: 98.87%
Other: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.5.04%
MSMorgan Stanley4.37%
CCitigroup Inc.4.05%
SCHWCharles Schwab Corp.4.00%
COLBColumbia Banking System Inc Common Stock3.85%
Top 10 Concentration: 38.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
61.20%
Frequency
Annually
Latest Distribution
$4.28
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Peer Comparison

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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 44 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1999-03-01.

FIDCX performance shows a YTD return of 5.96%. The 1-year return is 7.10% and the 5-year return is 7.11%. FIDCX dividend yield stands at 61.20%, paid annually.

FIDCX top holdings include Citizens Financial Group Inc. (5.0%), Morgan Stanley (4.4%), Citigroup Inc. (4.0%), Charles Schwab Corp. (4.0%), Columbia Banking System Inc Common Stock (3.9%). View all FIDCX holdings, sector breakdown, or dividend history.

FIDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.