Holdings of Financial Industries Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 127.8M $ including 125.9M $ in equities, 98.5 %
- Positions
- 44 in 7 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 29,872 | 6.2M $ | 4.89 % |
| 2 | Citizens Financial Group Inc | 85,830 | 6M $ | 4.71 % |
| 3 | Citigroup Inc | 40,521 | 5.7M $ | 4.44 % |
| 4 | Fifth Third Bancorp | 98,233 | 5.5M $ | 4.33 % |
| 5 | Columbia Banking System Inc | 155,379 | 5M $ | 3.90 % |
| 6 | Popular Inc | 27,820 | 4.6M $ | 3.57 % |
| 7 | NN Group NV | 51,522 | 4.5M $ | 3.53 % |
| 8 | Sumitomo Mitsui Trust Group Inc | 120,100 | 4.5M $ | 3.51 % |
| 9 | CaixaBank SA | 306,409 | 4.3M $ | 3.40 % |
| 10 | Bank of America Corp | 67,207 | 3.8M $ | 3.00 % |
| 11 | Japan Post Bank Co Ltd | 194,900 | 3.7M $ | 2.90 % |
| 12 | Hartford Insurance Group Inc/The | 27,933 | 3.7M $ | 2.90 % |
| 13 | Visa Inc | 10,628 | 3.6M $ | 2.85 % |
| 14 | Bank of Ireland Group PLC | 181,683 | 3.6M $ | 2.83 % |
| 15 | US Bancorp | 59,610 | 3.6M $ | 2.82 % |
| 16 | Zions Bancorp NA | 49,908 | 3.5M $ | 2.70 % |
| 17 | Unum Group | 38,176 | 3.4M $ | 2.67 % |
| 18 | Old National Bancorp/IN | 127,873 | 3.3M $ | 2.59 % |
| 19 | JPMorgan Chase & Co | 9,996 | 3.3M $ | 2.56 % |
| 20 | Aon PLC | 9,780 | 3.2M $ | 2.54 % |
| 21 | Corebridge Financial Inc | 107,987 | 3.1M $ | 2.42 % |
| 22 | Prologis Inc | 21,110 | 2.9M $ | 2.24 % |
| 23 | Marex Group PLC | 45,518 | 2.8M $ | 2.17 % |
| 24 | PINNACLE FINANCIAL PARTNERS INC | 26,909 | 2.7M $ | 2.12 % |
| 25 | Charles Schwab Corp/The | 29,298 | 2.7M $ | 2.12 % |
| 26 | Carlyle Group Inc/The | 58,441 | 2.5M $ | 1.93 % |
| 27 | Eastern Bankshares Inc | 102,544 | 2.3M $ | 1.78 % |
| 28 | NBT Bancorp Inc | 43,981 | 2.2M $ | 1.70 % |
| 29 | American Business Bank | 29,712 | 2.2M $ | 1.70 % |
| 30 | Travelers Cos Inc/The | 5,901 | 1.9M $ | 1.52 % |
| 31 | Digital Realty Trust Inc | 10,127 | 1.8M $ | 1.42 % |
| 32 | Nasdaq Inc | 21,354 | 1.7M $ | 1.32 % |
| 33 | Capital One Financial Corp | 8,146 | 1.6M $ | 1.28 % |
| 34 | SOUTHSTATE BANK CORP | 16,354 | 1.6M $ | 1.28 % |
| 35 | Miami International Holdings Inc | 42,628 | 1.6M $ | 1.24 % |
| 36 | SpareBank 1 Sor-Norge ASA | 63,760 | 1.2M $ | 0.98 % |
| 37 | American Express Co | 3,194 | 1.1M $ | 0.85 % |
| 38 | Coastal Financial Corp/WA | 13,245 | 1M $ | 0.80 % |
| 39 | Palomar Holdings Inc | 7,364 | 930.7K $ | 0.73 % |
| 40 | Fiserv Inc | 18,261 | 895.7K $ | 0.70 % |
| 41 | ICG PLC | 35,262 | 790.3K $ | 0.62 % |
| 42 | Ethos Technologies Inc | 36,786 | 667.3K $ | 0.52 % |
| 43 | ALLIANCEBERNSTEIN HOLDING LP | 8,935 | 314.7K $ | 0.25 % |
| 44 | American Integrity Insurance Group Inc | 14,436 | 271.8K $ | 0.21 % |
Sector breakdown
- Financials 46.9 %
- Real estate 3.7 %
- Unattributed 49.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.0 %
- EUR 9.9 %
- JPY 6.5 %
- NOK 1.0 %
- GBP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.8 %
- Japan 6.5 %
- Netherlands 3.6 %
- Spain 3.4 %
- Ireland 2.9 %
- United Kingdom 2.8 %
- Norway 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 100.4M $ | 79.76 % |
| 2 | Japan | 2 | 8.2M $ | 6.51 % |
| 3 | Netherlands | 1 | 4.5M $ | 3.59 % |
| 4 | Spain | 1 | 4.3M $ | 3.45 % |
| 5 | Ireland | 1 | 3.6M $ | 2.87 % |
| 6 | United Kingdom | 2 | 3.6M $ | 2.83 % |
| 7 | Norway | 1 | 1.2M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Financial Industries Trust". https://titelia.com/en/funds/S000008229