JEFSX – JHVIT Financial Industries I Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.71 / +0.77 %
Total Assets 116.1 Mil
Adj. Expense Ratio

0.900%
Expense Ratio 0.940%
Distribution Fee Level Below Average
Share Class Type Institutional
Category US Insurance Financial
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 68%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Visa Inc Class A	4.01	4.8 Mil	Financial Services
KKR & Co Inc Ordinary Shares	3.69	4.4 Mil	Financial Services
Citigroup Inc	3.62	4.3 Mil	Financial Services
Ameriprise Financial Inc	3.07	3.6 Mil	Financial Services
JPMorgan Chase & Co	2.78	3.3 Mil	Financial Services
Progressive Corp	2.76	3.3 Mil	Financial Services
Sumitomo Mitsui Financial Group Inc	2.74	3.2 Mil	Financial Services
American Express Co	2.72	3.2 Mil	Financial Services
Mastercard Inc Class A	2.70	3.2 Mil	Financial Services
M&T Bank Corp	2.61	3.1 Mil	Financial Services

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