Financial Industries Trust

Fund Profile

Fund profile

Tickers

JAFNX, JEFSX, JEFCX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$142.08 mm

Liabilities

$71.69 k

Net assets

$142.01 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTB M&T Bank Corporation	5.25 mm	27.93 k shares	3.70	Common equity	Long	USA
BAC Bank of America Corporation	4.82 mm	109.77 k shares	3.40	Common equity	Long	USA
WFC Wells Fargo & Company	4.70 mm	66.88 k shares	3.31	Common equity	Long	USA
C Citigroup Inc.	4.55 mm	64.61 k shares	3.20	Common equity	Long	USA
DFS Discover Financial Services	4.36 mm	25.16 k shares	3.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.31 mm	17.99 k shares	3.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.29 mm	7.48 k shares	3.02	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.27 mm	55.17 k shares	3.00	Common equity	Long	USA
AXP American Express Company	4.23 mm	14.24 k shares	2.98	Common equity	Long	USA
ALL The Allstate Corporation	4.17 mm	21.63 k shares	2.94	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.10 mm	35.85 k shares	2.89	Common equity	Long	USA
KKR KKR & Co. Inc.	3.93 mm	26.58 k shares	2.77	Common equity	Long	USA
FI Fiserv, Inc.	3.91 mm	19.05 k shares	2.76	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.83 mm	17.92 k shares	2.70	Common equity	Long	USA
SNV Synovus Financial Corp.	3.74 mm	72.95 k shares	2.63	Common equity	Long	USA
UNM Unum Group	3.69 mm	50.48 k shares	2.60	Common equity	Long	USA
MA Mastercard Incorporated	3.66 mm	6.94 k shares	2.57	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.50 mm	36.51 k shares	2.46	Common equity	Long	USA
ARES Ares Management Corporation	3.39 mm	19.14 k shares	2.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.36 mm	11.83 k shares	2.36	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.24 mm	38.81 k shares	2.28	Common equity	Long	USA
PGR The Progressive Corporation	3.21 mm	13.41 k shares	2.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.87 mm	5.39 k shares	2.02	Common equity	Long	USA
WEDXF The Westaim Corporation	2.77 mm	54.87 k shares	1.95	Common equity	Long	USA
V Visa Inc.	2.75 mm	8.70 k shares	1.94	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.74 mm	16.60 k shares	1.93	Common equity	Long	USA
USB U.S. Bancorp	2.74 mm	57.31 k shares	1.93	Common equity	Long	USA
JH COLLATERAL	2.72 mm	271.43 k shares	1.91	Short-term investment vehicle	Long	USA
LNSTY London Stock Exchange Group plc	2.37 mm	18.09 k shares	1.67	Common equity	Long	USA
BPOP Popular, Inc.	2.25 mm	23.93 k shares	1.58	Common equity	Long	Puerto Rico
PLMR Palomar Holdings, Inc.	2.24 mm	21.25 k shares	1.58	Common equity	Long	USA
CHB Chubb PLC	2.23 mm	8.05 k shares	1.57	Common equity	Long	Switzerland
MS Morgan Stanley	2.20 mm	17.47 k shares	1.55	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.15 mm	39.57 k shares	1.51	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP MLP	1.95 mm	52.45 k shares	1.37	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.92 mm	10.81 k shares	1.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.90 mm	22.23 k shares	1.34	Common equity	Long	USA
NN GROUP NV COMMON STOCK EUR.12	1.77 mm	40.70 k shares	1.25	Common equity	Long	Netherlands
SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK	1.64 mm	70.10 k shares	1.15	Common equity	Long	Japan
HIG The Hartford Financial Services Group, Inc.	1.36 mm	12.48 k shares	0.96	Common equity	Long	USA
AIG American International Group, Inc.	1.31 mm	17.99 k shares	0.92	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.29 mm	74.90 k shares	0.91	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.26 mm	8.43 k shares	0.88	Common equity	Long	USA
AMERICAN BUSINESS BANK COMMON STOCK	1.19 mm	26.98 k shares	0.84	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.12 mm	36.53 k shares	0.79	Common equity	Long	USA
MET MetLife, Inc.	1.07 mm	13.12 k shares	0.76	Common equity	Long	USA
ONB Old National Bancorp	968.85 k	44.64 k shares	0.68	Common equity	Long	USA
RNST Renasant Corporation	725.19 k	20.29 k shares	0.51	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	699.67 k	22.32 k shares	0.49	Common equity	Long	USA
CCB Coastal Financial Corporation	691.00 k	8.14 k shares	0.49	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	584.02 k	6.32 k shares	0.41	Common equity	Long	Bermuda
FFIC Flushing Financial Corporation	477.44 k	33.43 k shares	0.34	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	439.63 k	35.83 k shares	0.31	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	431.46 k	12.15 k shares	0.30	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	330.30 k	11.45 k shares	0.23	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	277.02 k	7.01 k shares	0.20	Common equity	Long	USA