John Hancock Variable Insurance Trust - Global Trust (JEFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
-0.04 (-0.15%)
At close: Feb 17, 2026
JEFGX Holdings Information
JEFGX is a mutual fund with a total of 64 individual holdings.
Total Holdings
64
Top 10 Percentage
24.94%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 3.06% |
| 2 | INGA.NA | ING Groep N.V. - ING GROEP NV COMMON STOCK EUR.01 | 2.75% |
| 3 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 2.66% |
| 4 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 2.61% |
| 5 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 2.49% |
| 6 | 6758.JP | Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 2.40% |
| 7 | CRH.US | CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | 2.36% |
| 8 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.29% |
| 9 | CSX.US | CSX Corporation - CSX CORP COMMON STOCK USD1.0 | 2.19% |
| 10 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 2.13% |
| 11 | DBK.GR | Deutsche Bank Aktiengesellschaft - DEUTSCHE BANK AG COMMON STOCK | 2.11% |
| 12 | LOW.US | Lowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.5 | 2.10% |
| 13 | 8309.JP | Sumitomo Mitsui Trust Group Inc. - SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 2.10% |
| 14 | AZO.US | AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | 2.04% |
| 15 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 2.04% |
| 16 | LON: NG | National Grid plc | 2.04% |
| 17 | 2330.TT | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 1.97% |
| 18 | CB.US | Chubb Limited - CHUBB LTD COMMON STOCK | 1.88% |
| 19 | KRX: 005935 | Samsung Electronics Co., Ltd. | 1.85% |
| 20 | ICE.US | Intercontinental Exchange Inc. - INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | 1.79% |
| 21 | LON: HLN | Haleon plc | 1.77% |
| 22 | ABI.BB | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 1.77% |
| 23 | EMR.US | Emerson Electric Co. - EMERSON ELECTRIC CO COMMON STOCK USD.5 | 1.76% |
| 24 | 2502.JP | Asahi Group Holdings Ltd. - ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1.75% |
| 25 | RYAAY.US | Ryanair Holdings Public Limited Company - RYANAIR HOLDINGS PLC ADR | 1.71% |
As of Sep 30, 2025