John Hancock Variable Insurance Trust - Financial Industries Trust (JAFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
-0.09 (-0.63%)
At close: Mar 27, 2025
18.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.98% |
| Dividend Growth | -79.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 14.33 |
| YTD Return | 0.78% |
| 1-Year Return | 19.48% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | n/a |
About JAFNX
JAFNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAFNX
Index S&P 500 Financials TR
Performance
JAFNX had a total return of 19.48% in the past year. Since the fund's inception, the average annual return has been 15.51%, including dividends.
Top 10 Holdings
31.64% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 3.70% |
| Bank of America Corporation | BAC | 3.40% |
| Wells Fargo & Company | WFC | 3.31% |
| Citigroup Inc. | C | 3.20% |
| Discover Financial Services | DFS | 3.07% |
| JPMorgan Chase & Co. | JPM | 3.04% |
| The Goldman Sachs Group, Inc. | GS | 3.02% |
| Nasdaq, Inc. | NDAQ | 3.00% |
| American Express Company | AXP | 2.98% |
| The Allstate Corporation | ALL | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.13889 | Oct 25, 2024 |
| Oct 24, 2023 | $0.66354 | Oct 25, 2023 |
| Oct 25, 2022 | $2.94085 | Oct 26, 2022 |