John Hancock Variable Insurance Trust - Financial Industries Trust (JAFNX)
| Fund Assets | n/a |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.74% |
| Dividend Growth | 541.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 15.52 |
| YTD Return | 14.59% |
| 1-Year Return | 14.59% |
| 5-Year Return | n/a |
| 52-Week Low | 13.35 |
| 52-Week High | 15.79 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About JAFNX
John Hancock Variable Insurance Trust Financial Industries Trust is a mutual fund that primarily invests in securities of companies operating within the financial sector. Designed as an investment option for variable insurance products, the fund focuses on entities such as banks, capital markets, and insurance companies, reflecting its concentrated exposure to the core segments of the financial services industry. The fund aims to provide investors with access to the growth and income potential of the financial sector, which often plays a pivotal role in the broader economy by facilitating capital flows and risk management. With sector allocations that typically emphasize banks, capital markets, and insurance, the fund may offer diversified exposure within financials while maintaining a targeted investment approach. Its structure and holdings make it a significant tool for those seeking to align their variable insurance portfolios with trends and opportunities in the financial services market.
Performance
JAFNX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Citizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | CFG.US | 4.93% |
| Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | C.US | 4.43% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS.US | 4.24% |
| FIFTH THIRD BANCORP COMMON STOCK | FITB.US | 3.88% |
| The Charles Schwab Corporation - CHARLES SCHWAB CORP COMMON STOCK USD.01 | SCHW.US | 3.82% |
| Columbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB.US | 3.80% |
| Visa Inc. - VISA INC COMMON STOCK USD.0001 | V.US | 3.52% |
| NN Group N.V. - NN GROUP NV COMMON STOCK EUR.12 | NN.NA | 3.46% |
| Popular Inc. - POPULAR INC COMMON STOCK USD.01 | BPOP.US | 3.41% |
| The Hartford Insurance Group Inc. - HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | HIG.US | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.89145 | Oct 24, 2025 |
| Oct 24, 2024 | $0.13889 | Oct 25, 2024 |
| Oct 24, 2023 | $0.66354 | Oct 25, 2023 |
| Oct 25, 2022 | $2.94085 | Oct 26, 2022 |