Financial Industries Trust (JAFNX) is an MF managed by John Hancock. Its largest position is CITIZENS FINANCIAL GROUP INC/RI (CFG), representing 4.93% of fund assets.
Financial Industries Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAFNX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
4.93% | $5,995,620.69 | 99,977 |
|
-
CITIGROUP INC
|
4.43% | $5,380,397.22 | 47,442 |
|
-
MORGAN STANLEY
|
4.24% | $5,160,256.92 | 31,356 |
|
-
FIFTH THIRD BANCORP
|
3.88% | $4,721,776.26 | 101,631 |
|
-
SCHWAB CHARLES CORP
|
3.82% | $4,644,021.70 | 49,415 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
3.80% | $4,623,107.06 | 168,542 |
|
-
VISA INC.
|
3.52% | $4,275,184.80 | 14,145 |
|
-
APPLIED MATERIALS INC /DE
|
3.46% | $4,203,590.21 | 53,826 |
|
-
POPULAR, INC.
|
3.41% | $4,150,817.29 | 30,937 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
3.31% | $4,027,014.17 | 29,779 |
|
-
CAIXABANK S.A.
|
3.18% | $3,870,610.17 | 322,883 |
|
-
JPMORGAN CHASE & CO
|
3.15% | $3,824,668.32 | 13,002 |
|
-
BANK OF AMERICA CORP /DE/
|
3.00% | $3,647,328.75 | 74,817 |
|
-
BANK OF IRELAND GROUP PLC
|
2.79% | $3,388,774.48 | 186,779 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
2.73% | $3,313,088.66 | 104,000 |
|
-
Intercontinental Exchange, Inc.
|
2.66% | $3,238,237.92 | 20,589 |
|
-
Carlyle Group Inc.
|
2.60% | $3,160,157.34 | 65,306 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.56% | $3,109,336.92 | 17,044 |
|
-
NASDAQ, INC.
|
2.51% | $3,051,031.49 | 35,941 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
2.47% | $3,006,496.36 | 52,178 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.32% | $2,825,993.30 | 127,873 |
|
-
Unum Group
|
2.31% | $2,806,031.69 | 38,423 |
|
-
Cboe Global Markets, Inc.
|
2.05% | $2,488,312.71 | 8,853 |
|
-
Mastercard Inc
|
1.98% | $2,411,359.16 | 4,826 |
|
-
Aon plc
|
1.95% | $2,373,078.56 | 7,352 |
|
-
Pinnacle Financial Partners, Inc.
|
1.91% | $2,317,941.26 | 26,909 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.78% | $2,170,104.63 | 72,920 |
|
-
Marex Group Ltd
|
1.75% | $2,130,611.94 | 47,793 |
|
-
AMERICAN BUSINESS BANK
|
1.73% | $2,108,066.40 | 29,712 |
|
-
Palomar Holdings, Inc.
|
1.68% | $2,040,343.00 | 17,074 |
|
-
Eastern Bankshares, Inc.
|
1.65% | $2,005,760.64 | 102,544 |
|
-
NBT BANCORP INC
|
1.54% | $1,872,710.98 | 43,981 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
1.39% | $1,692,241.60 | 43,480 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $1,567,246.19 | 156,698 |
|
-
American Integrity Insurance Group, Inc.
|
1.26% | $1,537,734.24 | 79,758 |
|
-
SouthState Bank Corp
|
1.24% | $1,513,072.08 | 16,354 |
|
-
WELLS FARGO & COMPANY/MN
|
1.05% | $1,281,163.73 | 16,093 |
|
-
SPAREBANK 1 SOR-NORGE ASA
|
1.03% | $1,257,159.65 | 57,534 |
|
-
COASTAL FINANCIAL CORP
|
0.83% | $1,007,944.50 | 13,245 |
|
-
AMERICAN EXPRESS CO
|
0.79% | $966,121.12 | 3,194 |
|
-
REGIONS FINANCIAL CORP
|
0.76% | $919,946.40 | 35,220 |
|
-
FISERV INC
|
0.69% | $833,763.60 | 14,942 |
|
-
Ethos Technologies Inc.
|
0.34% | $410,899.62 | 36,786 |
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