Financial Industries Trust

Fund Profile

Fund profile

Tickers

JAFNX, JEFSX, JEFCX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$116.51 mm

Liabilities

$56.15 k

Net assets

$116.46 mm

Number of holdings

54.00

54 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	4.79 mm	75.52 k shares	4.12	Common equity	Long	USA
KKR KKR & Co. Inc.	4.59 mm	43.65 k shares	3.94	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	3.91 mm	58.30 k shares	3.36	Common equity	Long	Japan
RGA Reinsurance Group of America, Incorporated	3.82 mm	18.59 k shares	3.28	Common equity	Long	USA
DFS Discover Financial Services	3.66 mm	27.99 k shares	3.14	Common equity	Long	USA
V Visa Inc.	3.54 mm	13.50 k shares	3.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.49 mm	17.27 k shares	3.00	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.46 mm	7.66 k shares	2.98	Common equity	Long	USA
PGR The Progressive Corporation	3.42 mm	16.46 k shares	2.94	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.41 mm	56.65 k shares	2.93	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.37 mm	7.90 k shares	2.90	Common equity	Long	USA
MTB M&T Bank Corporation	3.35 mm	22.14 k shares	2.88	Common equity	Long	USA
WFC Wells Fargo & Company	3.32 mm	55.97 k shares	2.85	Common equity	Long	USA
AXP American Express Company	3.32 mm	14.36 k shares	2.85	Common equity	Long	USA
SNV Synovus Financial Corp.	3.21 mm	79.92 k shares	2.76	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.15 mm	43.01 k shares	2.70	Common equity	Long	USA
MA Mastercard Incorporated	2.97 mm	6.74 k shares	2.55	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.91 mm	39.47 k shares	2.50	Common equity	Long	USA
ARES Ares Management Corporation	2.70 mm	20.26 k shares	2.32	Common equity	Long	USA
FI Fiserv, Inc.	2.69 mm	18.08 k shares	2.31	Common equity	Long	USA
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK	2.59 mm	112.50 k shares	2.22	Common equity	Long	Japan
UNM Unum Group	2.51 mm	49.03 k shares	2.15	Common equity	Long	USA
DANSKE BANK A/S COMMON STOCK DKK10.0	2.33 mm	78.14 k shares	2.00	Common equity	Long	Denmark
LNSTY London Stock Exchange Group plc	2.25 mm	21.18 k shares	1.93	Common equity	Long	USA
BAC Bank of America Corporation	2.11 mm	53.15 k shares	1.81	Common equity	Long	USA
BPOP Popular, Inc.	2.06 mm	23.27 k shares	1.77	Common equity	Long	Puerto Rico
FITB Fifth Third Bancorp	1.92 mm	52.67 k shares	1.65	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.91 mm	30.43 k shares	1.64	Common equity	Long	USA
WEDXF The Westaim Corporation	1.91 mm	52.77 k shares	1.64	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.86 mm	7.19 k shares	1.60	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.82 mm	13.31 k shares	1.56	Common equity	Long	USA
MS Morgan Stanley	1.81 mm	18.61 k shares	1.55	Common equity	Long	USA
NN GROUP NV COMMON STOCK EUR.12	1.68 mm	36.06 k shares	1.44	Common equity	Long	Netherlands
DLR Digital Realty Trust, Inc.	1.57 mm	10.34 k shares	1.35	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.54 mm	15.25 k shares	1.32	Common equity	Long	Bermuda
USB U.S. Bancorp	1.51 mm	37.99 k shares	1.30	Common equity	Long	USA
ADYEN NV COMMON STOCK EUR.01	1.49 mm	1.25 k shares	1.28	Common equity	Long	Netherlands
CHB Chubb PLC	1.44 mm	5.65 k shares	1.24	Common equity	Long	Switzerland
SPGI S&P Global Inc.	1.41 mm	3.16 k shares	1.21	Common equity	Long	USA
JH COLLATERAL	1.29 mm	128.96 k shares	1.11	Short-term investment vehicle	Long	USA
CG The Carlyle Group Inc.	1.24 mm	30.95 k shares	1.07	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP MLP	1.16 mm	34.28 k shares	0.99	Common equity	Long	USA
ALL The Allstate Corporation	978.56 k	6.13 k shares	0.84	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	970.31 k	69.41 k shares	0.83	Common equity	Long	USA
ONEX Onex Corp	811.45 k	11.93 k shares	0.70	Common equity	Long	Canada
AMERICAN BUSINESS BANK COMMON STOCK	783.65 k	25.70 k shares	0.67	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	770.84 k	9.50 k shares	0.66	Common equity	Long	USA
RWT Redwood Trust, Inc.	720.32 k	745.00 k principal	0.62	Debt	Long	USA
CBOE Cboe Global Markets, Inc.	688.91 k	4.05 k shares	0.59	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	605.66 k	1.57 k shares	0.52	Common equity	Long	USA
FULT Fulton Financial Corporation	552.53 k	32.54 k shares	0.47	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	325.08 k	13.07 k shares	0.28	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	291.82 k	11.52 k shares	0.25	Common equity	Long	USA
PROLOGIS PROPERTY MEXICO SA DE REIT	226.59 k	69.51 k shares	0.19	Common equity	Long	Mexico