John Hancock Variable Insurance Trust - Financial Industries Trust (JAFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.19 (1.43%)
At close: Apr 23, 2025
16.08%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 1.08%
Dividend Growth -79.07%
Payout Frequency Annual
Ex-Dividend Date Oct 24, 2024
Previous Close 13.31
YTD Return -4.46%
1-Year Return 17.27%
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 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

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%
View More Holdings

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
Full Dividend History