JEFCX Mutual Fund

NAV$15.90

TER1.13%

Holdings43

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JEFCX Mutual Fund

NAV$15.90

John Hancock Variable Insurance Trust Financial Industries Trust Series II

TER1.13%

Holdings43

See how much of JEFCX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Mar 31, 2026

JEFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CFG	Citizens Financial Group Inc.Financials · Banks	4.93%	4.9%	99,977	$6.00M	-	Financials	Banks
2	C	Citigroup Inc.Financials · Banks	4.43%	9.4%	47,442	$5.38M	-6.0K	Financials	Banks
Share changes, sector and industry · Pro
3	MS	Morgan Stanley	4.24%	13.6%	31,356	$5.16M
4	FITB	Fifth Third Bancorp	3.88%	17.5%	101,631	$4.72M
5	—	Schwab Strategic T	3.82%	21.3%	49,415	$4.64M
6	COLB	Columbia Banking System Inc	3.80%	25.1%	168,542	$4.62M
7	V	Visa Inc Class A	3.52%	28.6%	14,145	$4.28M
8	—	Nn Group Nv	3.46%	32.1%	53,826	$4.20M
9	BPOP	Popular Inc_None_0	3.41%	35.5%	30,937	$4.15M
10	HIG	Hartford Financial Services Group Inc.	3.31%	38.8%	29,779	$4.03M
11	—	Caixabank Sa	3.18%	42.0%	322,883	$3.87M
12	JPM	JPMorgan Chase	3.15%	45.1%	13,002	$3.82M
13	BAC	Bank Of America Corp.	3.00%	48.1%	74,817	$3.65M
14	BIRG	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	2.79%	50.9%	186,779	$3.39M
15	SMFG	Sumitomo Mitsui Trust Group, Inc. Com Stk	2.73%	53.6%	104,000	$3.31M
16	—	International Exchange, Inc.	2.66%	56.3%	20,589	$3.24M
17	CG	Carlyle Group Inc.	2.60%	58.9%	65,306	$3.16M
18	COF	Capital One Financial Corp.	2.56%	61.5%	17,044	$3.11M
19	NDAQ	Nasdaq Inc.	2.51%	64.0%	35,941	$3.05M
20	—	Zions Bancorp Na	2.47%	66.4%	52,178	$3.01M
21	ONB	Old National Bancorp/In	2.32%	68.8%	127,873	$2.83M
22	UNM	Unum Group	2.31%	71.1%	38,423	$2.81M
23	CBOE	Cboe Global Market	2.05%	73.1%	8,853	$2.49M
24	MA	Mastercard Inc	1.98%	75.1%	4,826	$2.41M
25	—	Aon Public Limited Company Cl. A	1.95%	77.1%	7,352	$2.37M
26	PNFP	Pinnacle Financial Partners Inc	1.91%	79.0%	26,909	$2.32M
27	DBKGN	Deutsche Bank Ag - Common Cl N	1.78%	80.7%	72,920	$2.17M
28	—	Marex Group Plc	1.75%	82.5%	47,793	$2.13M
29	AMBZ	American Business Bank	1.73%	84.2%	29,712	$2.11M
30	PLMR	Palomar Holdings Inc	1.68%	85.9%	17,074	$2.04M
31	EBC	Eastern Bankshares Inc	1.65%	87.6%	102,544	$2.01M
32	NBTB	Nbt Bancorp Inc	1.54%	89.1%	43,981	$1.87M
33	MIAX	Miami International Holdings	1.39%	90.5%	43,480	$1.69M
34	—	Jh Collateral	1.29%	91.8%	156,697	$1.57M
35	AII	American Integrity Insurance G	1.26%	93.0%	79,758	$1.54M
36	—	Southstate Bank Corp	1.24%	94.3%	16,354	$1.51M
37	WFC	Wells Fargo & Co.	1.05%	95.3%	16,093	$1.28M
38	—	Sparebank 1 Sr-bank Asa	1.03%	96.4%	57,534	$1.26M
39	CCB	Coastal Financial Corp/Wa	0.83%	97.2%	13,245	$1.01M
40	AXP	American Express Co.	0.79%	98.0%	3,194	$966.1K
41	—	Eurazeo	0.76%	98.7%	35,220	$919.9K
42	FISV	Fiserv, Inc. (United States)	0.69%	99.4%	14,942	$833.8K
43	—	Ethos Technologies Inc	0.34%	99.8%	36,786	$410.9K

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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 74.3%.

JEFCX sectors provide a detailed breakdown. JEFCX overlap shows how holdings compare to other funds in your portfolio.