JEFSX Mutual Fund

JEFSX Mutual Fund

NAV$15.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
1.16%
Holdings
43
Inception Date
Apr 30, 2001
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.86%
1 Year+6.73%
3 Year+20.01%
5 Year+8.47%
10 Year+11.22%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.4.25%
FITBFifth Third Bancorp4.11%
MSMorgan Stanley4.02%
TRVThe Travelers Cos, Inc.3.87%
NN:ASNn Group Nv3.60%
Top 10 Concentration: 36.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JEFSX Mutual Fund Overview

JEFSX Mutual Fund (John Hancock Variable Insurance Trust Financial Industries Trust Series I) is managed by John Hancock. JEFSX expense ratio is 0.93%, holding 43 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2001-04-30.

JEFSX performance shows a YTD return of 0.86%. The 1-year return is 6.73% and the 5-year return is 8.47%. JEFSX dividend yield stands at 1.16%.

JEFSX top holdings include Citizens Financial Group Inc. (4.3%), Fifth Third Bancorp (4.1%), Morgan Stanley (4.0%), The Travelers Cos, Inc. (3.9%), Nn Group Nv (3.6%). Go to all JEFSX holdings, JEFSX sectors, or JEFSX dividends.

JEFSX can be compared against other funds. Use JEFSX overlap to find shared positions, or JEFSX vs another fund for a side-by-side view. JEFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.