John Hancock Variable Insurance Trust - Financial Industries Trust (JEFCX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
14.05
-0.06 (-0.43%)
Mar 28, 2025, 5:00 PM EST
18.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.82% |
| Dividend Growth | -82.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 14.11 |
| YTD Return | 0.36% |
| 1-Year Return | 18.07% |
| 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 JEFCX
There is no fund description available.
Stock Exchange MUTF
Ticker Symbol JEFCX
Share Class Series II
Index S&P 500 Financials TR
Performance
JEFCX had a total return of 18.07% in the past year. Since the fund's inception, the average annual return has been 6.21%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAFNX | Nav | 0.89% |
| JEFSX | Series I | 0.94% |
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 | $0.11327 | Oct 25, 2024 |
| Oct 24, 2023 | $0.63836 | Oct 25, 2023 |
| Oct 25, 2022 | $2.90252 | Oct 26, 2022 |
| Oct 26, 2021 | $0.10522 | Oct 27, 2021 |
| Oct 26, 2020 | $1.34819 | Oct 27, 2020 |
| Nov 21, 2019 | $0.10155 | Nov 22, 2019 |