JEFCX Mutual Fund

JEFCX Mutual Fund

NAV$16.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
5.45%
Holdings
43
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.20%
1 Year+14.72%
3 Year+17.90%
5 Year+8.80%
10 Year+11.58%

Asset Allocation

Stocks: 98.70%
Other: 1.29%
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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%
SCHWSchwab Strategic T3.82%
Top 10 Concentration: 38.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Information Technology. Inception date: 2002-01-28.

JEFCX performance shows a YTD return of 6.20%. The 1-year return is 14.72% and the 5-year return is 8.80%. JEFCX dividend yield stands at 5.45%, 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%), Schwab Strategic T (3.8%). Go to all JEFCX holdings, JEFCX sectors, or JEFCX dividends.

JEFCX can be compared against other funds. Use JEFCX overlap to find shared positions, or JEFCX vs another fund for a side-by-side view. JEFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.