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)	0.18
Dividend Yield	1.13%
Dividend Growth	31.82%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	16.22
YTD Return	18.09%
1-Year Return	18.09%
5-Year Return	n/a
52-Week Low	13.35
52-Week High	16.52
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAFNX
• Share Class: Nav
• Index: S&P 500 Financials TR

Performance

JAFNX had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JEFSX	Series I	0.93%
JEFCX	Series Ii	1.13%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error