JEFSX — Financial Industries Trust
Data updated: 2026-08-27
JEFSX — Financial Industries Trust. United States Mid Cap Blend / Core Financials Equity · $127.79M AUM. Holdings, fees, performance and SEC filings.
JEFSX Fund Overview
JEFSX — Financial Industries Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Mid Cap Blend / Core Financials Equity
- Assets under management: $127.79M
- 1-year return: 8.0%
- Ticker: JEFSX
- SEC CIK: 0000756913
- SEC series ID: S000008229
- Share class ID: C000022403
JEFSX Holdings
Top 10 holdings of Financial Industries Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley | 4.89% |
| Citizens Financial Group Inc. | 4.71% |
| Citigroup Inc. | 4.44% |
| Fifth Third Bancorp | 4.33% |
| Columbia Banking System Inc. | 3.90% |
| Popular Inc. | 3.57% |
| NN Group N.V. | 3.53% |
| Sumitomo Mitsui Trust Group Inc. | 3.51% |
| CaixaBank S.A. | 3.40% |
| Bank of America Corporation | 3.00% |
JEFSX Portfolio Allocation
Asset-class allocation of Financial Industries Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
JEFSX Performance
Total returns for JEFSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 8.0% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 8.3% |
JEFSX Risk Information
Risk metrics for JEFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
JEFSX Costs and Fees
JEFSX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.94%
- Portfolio turnover: 75%
- Brokerage commissions: 5.79 bps of average net assets (SEC N-CEN)
JEFSX Cashflows
Over the 12 months to 2026-06, Financial Industries Trust had net outflows of $12.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.29M |
| 2026-05 | −$2.97M |
| 2026-04 | −$1.35M |
| 2026-03 | −$3.76M |
| 2026-02 | −$2.21M |
| 2026-01 | −$1.94M |
JEFSX Debt Constituents
No individual debt constituents are reported in Financial Industries Trust's latest SEC N-PORT filing.
JEFSX Prospectus and SEC Filings
Official Financial Industries Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.