JEFCX Mutual Fund

NAV$15.81

TER1.13%

Holdings43

JEFCX Mutual Fund

NAV$15.81

John Hancock Variable Insurance Trust Financial Industries Trust Series II

TER1.13%

Holdings43

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Showing top 20 of 43 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CFG	Citizens Financial Group Inc.	4.93%	99,977	$6.00M	••••••	••••••••	••••••••
2	C	Citigroup Inc.	4.43%	47,442	$5.38M	••••••	••••••••	••••••••
3	MS	Morgan Stanley	4.24%	31,356	$5.16M	••••••	••••••••	••••••••
4	FITB	Fifth Third Bancorp	3.88%	101,631	$4.72M	••••••	••••••••	••••••••
5	SCHW	Charles Schwab Corp.	3.82%	49,415	$4.64M	••••••	••••••••	••••••••
6	COLB	Columbia Banking System Inc Common Stock	3.80%	168,542	$4.62M	••••••	••••••••	••••••••
7	V	Visa Inc Class A	3.52%	14,145	$4.28M	••••••	••••••••	••••••••
8	NN:AS	Nn Group Nv	3.46%	53,826	$4.20M	••••••	••••••••	••••••••
9	BPOP	Popular Inc	3.41%	30,937	$4.15M	••••••	••••••••	••••••••
10	HIG	Hartford Financial Services Group Inc.	3.31%	29,779	$4.03M	••••••	••••••••	••••••••
11	48CA:MA	Caixabank Sa	3.18%	322,883	$3.87M	••••••	••••••••	••••••••
12	JPM	Jpmorgan Chase	3.15%	13,002	$3.82M	••••••	••••••••	••••••••
13	BAC	Bank of America Corp.: Financials	3.00%	74,817	$3.65M	••••••	••••••••	••••••••
14	BIRG:IE	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	2.79%	186,779	$3.39M	••••••	••••••••	••••••••
15	8309:JP	Sumitomo Mitsui Trust Group, Inc. Com Stk	2.73%	104,000	$3.31M	••••••	••••••••	••••••••
16	ICE	International Exchange, Inc.	2.66%	20,589	$3.24M	••••••	••••••••	••••••••
17	CG	Carlyle Group (The)	2.60%	65,306	$3.16M	••••••	••••••••	••••••••
18	COF	Capital One Financial Corp.	2.56%	17,044	$3.11M	••••••	••••••••	••••••••
19	NDAQ	Nasdaq, Inc.	2.51%	35,941	$3.05M	••••••	••••••••	••••••••
20	ZION	Zions Bancorp Na	2.47%	52,178	$3.01M	••••••	••••••••	••••••••

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JEFCX Mutual Fund All Holdings

JEFCX holdings total 43 positions. The top 10 holdings account for 38.8% of the fund, led by Citizens Financial Group Inc. at 4.9%, Citigroup Inc. at 4.4%, Morgan Stanley at 4.2%.

JEFCX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 78.1%.

JEFCX sector allocation provides a detailed breakdown. JEFCX overlap tool shows how holdings compare to other funds in your portfolio.