Financial Industries Trust

Fund Profile

Fund profile

Tickers

JAFNX, JEFSX, JEFCX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$127.71 mm

Liabilities

$47.66 k

Net assets

$127.66 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTB M&T Bank Corporation	4.95 mm	27.79 k shares	3.88	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.19 mm	57.39 k shares	3.28	Common equity	Long	USA
AXP American Express Company	4.10 mm	15.12 k shares	3.21	Common equity	Long	USA
DFS Discover Financial Services	4.04 mm	28.80 k shares	3.16	Common equity	Long	USA
BAC Bank of America Corporation	3.95 mm	99.45 k shares	3.09	Common equity	Long	USA
ALL The Allstate Corporation	3.86 mm	20.37 k shares	3.03	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.86 mm	7.80 k shares	3.03	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.83 mm	46.34 k shares	3.00	Common equity	Long	USA
PGR The Progressive Corporation	3.82 mm	15.04 k shares	2.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.79 mm	18.00 k shares	2.97	Common equity	Long	USA
SNV Synovus Financial Corp.	3.76 mm	84.45 k shares	2.94	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.70 mm	17.01 k shares	2.90	Common equity	Long	USA
C Citigroup Inc.	3.67 mm	58.68 k shares	2.88	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.46 mm	35.33 k shares	2.71	Common equity	Long	USA
WFC Wells Fargo & Company	3.39 mm	59.99 k shares	2.65	Common equity	Long	USA
FI Fiserv, Inc.	3.37 mm	18.77 k shares	2.64	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.36 mm	11.94 k shares	2.63	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.27 mm	37.82 k shares	2.56	Common equity	Long	USA
ARES Ares Management Corporation	3.14 mm	20.12 k shares	2.46	Common equity	Long	USA
UNM Unum Group	2.86 mm	48.09 k shares	2.24	Common equity	Long	USA
KKR KKR & Co. Inc.	2.82 mm	21.57 k shares	2.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.63 mm	5.59 k shares	2.06	Common equity	Long	USA
MA Mastercard Incorporated	2.61 mm	5.29 k shares	2.05	Common equity	Long	USA
V Visa Inc.	2.61 mm	9.48 k shares	2.04	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.59 mm	20.94 k shares	2.03	Common equity	Long	USA
JH COLLATERAL	2.41 mm	240.71 k shares	1.89	Short-term investment vehicle	Long	USA
Intercontinental Exchange, Inc.	2.36 mm	14.71 k shares	1.85	Common equity	Long	USA
FITB Fifth Third Bancorp	2.32 mm	54.24 k shares	1.82	Common equity	Long	USA
BPOP Popular, Inc.	2.24 mm	22.38 k shares	1.76	Common equity	Long	Puerto Rico
WEDXF The Westaim Corporation	2.21 mm	54.22 k shares	1.73	Common equity	Long	USA
USB U.S. Bancorp	1.90 mm	41.48 k shares	1.49	Common equity	Long	USA
NN GROUP NV COMMON STOCK EUR.12	1.85 mm	37.09 k shares	1.45	Common equity	Long	Netherlands
ACGL Arch Capital Group Ltd.	1.76 mm	15.77 k shares	1.38	Common equity	Long	Bermuda
CHB Chubb PLC	1.71 mm	5.93 k shares	1.34	Common equity	Long	Switzerland
DLR Digital Realty Trust, Inc.	1.67 mm	10.30 k shares	1.31	Common equity	Long	USA
CG The Carlyle Group Inc.	1.62 mm	37.60 k shares	1.27	Common equity	Long	USA
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK	1.61 mm	67.40 k shares	1.26	Common equity	Long	Japan
ALLIANCEBERNSTEIN HOLDING LP MLP	1.58 mm	45.30 k shares	1.24	Common equity	Long	USA
DANSKE BANK A/S COMMON STOCK DKK10.0	1.57 mm	52.09 k shares	1.23	Common equity	Long	Denmark
MS Morgan Stanley	1.54 mm	14.80 k shares	1.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.39 mm	17.81 k shares	1.09	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.27 mm	19.66 k shares	1.00	Common equity	Long	USA
SPGI S&P Global Inc.	1.26 mm	2.43 k shares	0.98	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.20 mm	12.63 k shares	0.94	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.17 mm	71.36 k shares	0.92	Common equity	Long	USA
AIG American International Group, Inc.	1.05 mm	14.36 k shares	0.82	Common equity	Long	USA
AMERICAN BUSINESS BANK COMMON STOCK	975.13 k	25.70 k shares	0.76	Common equity	Long	USA
RWT Redwood Trust, Inc.	742.77 k	745.00 k principal	0.58	Debt	Long	USA
RNST Renasant Corporation	708.63 k	21.80 k shares	0.56	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	679.42 k	23.59 k shares	0.53	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	417.59 k	13.07 k shares	0.33	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	323.91 k	11.56 k shares	0.25	Common equity	Long	USA
FULT Fulton Financial Corporation	320.57 k	17.68 k shares	0.25	Common equity	Long	USA