JEFSX — Financial Industries Trust
Data updated: 2026-05-29
JEFSX — Financial Industries Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $121.58M AUM · 0.93% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
JEFSX Fund Overview
JEFSX — Financial Industries Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States 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 Financials Equity
- Assets under management: $121.58M
- 1-year return: 3.7%
- 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 |
|---|---|
| Citizens Financial Group Inc. | 4.93% |
| Citigroup Inc. | 4.43% |
| Morgan Stanley | 4.24% |
| Fifth Third Bancorp | 3.88% |
| The Charles Schwab Corporation | 3.82% |
| Columbia Banking System Inc. | 3.80% |
| Visa Inc. | 3.52% |
| NN Group N.V. | 3.46% |
| Popular Inc. | 3.41% |
| The Hartford Insurance Group Inc. | 3.31% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 3.7% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 6.9% |
JEFSX Risk Information
Risk metrics for JEFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
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 2026-03, Financial Industries Trust had net outflows of $13.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.76M |
| 2026-02 | −$2.21M |
| 2026-01 | −$1.94M |
| 2025-12 | −$716.33K |
| 2025-11 | −$1.71M |
| 2025-10 | $5.79M |
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.
Related Funds
Other United States 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.