JEFCX Mutual Fund

NAV$15.81

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
5.70%
Holdings
43
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.54%
1 Year+7.86%
3 Year+19.27%
5 Year+8.06%

Asset Allocation

Stocks: 98.71%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.4.93%
CCitigroup Inc.4.43%
MSMorgan Stanley4.24%
FITBFifth Third Bancorp3.88%
SCHWCharles Schwab Corp.3.82%
Top 10 Concentration: 38.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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JEFCX Mutual Fund Overview

JEFCX Mutual Fund (John Hancock Variable Insurance Trust Financial Industries Trust Series II) is managed by John Hancock. JEFCX expense ratio is 1.13%, holding 43 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2002-01-28.

JEFCX performance shows a YTD return of 6.54%. The 1-year return is 7.86% and the 5-year return is 8.06%. JEFCX dividend yield stands at 5.70%, paid annually.

JEFCX top holdings include Citizens Financial Group Inc. (4.9%), Citigroup Inc. (4.4%), Morgan Stanley (4.2%), Fifth Third Bancorp (3.9%), Charles Schwab Corp. (3.8%). View all JEFCX holdings, sector breakdown, or dividend history.

JEFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.