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JAEDX
John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav

JAEDX Mutual Fund Holdings Information

Compare
Holdings Count
81
Total Assets
2.06B
Top 10 Percentage
63.58%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.81%
$263.52M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.84%
$243.73M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.46%
$194.67M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.95%
$163.56M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.89%
$121.16M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.93%
$101.50M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.55%
$73.13M
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.67%
$54.89M
$684.71B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.36%
$48.58M
$513.55B
18.23%
26 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.12%
$43.61M
$199.40B
22.00%
28 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.76%Technology15.29%Communication Services14.95%Consumer Cyclical10.35%Healthcare8.28%Financial1.73%General1.68%Industrials0.97%Consumer Defensive0.88%Utilities0.87%Basic Materials0.23%Energy44.76%Technology
Technology
44.76%
Communication Services
15.29%
Consumer Cyclical
14.95%
Healthcare
10.35%
Financial
8.28%
General
1.73%
Industrials
1.68%
Consumer Defensive
0.97%
Utilities
0.88%
Basic Materials
0.87%
Energy
0.23%

Countries Breakdown

98.78%United States0.62%Canada0.20%Netherlands98.78%United States
United States
98.78%
Canada
0.62%
Netherlands
0.20%

Breakdown By Smart Score

32.60%Outperform1021.21%Outperform98.07%Outperform825.55%Neutral74.89%Neutral62.55%Neutral52.83%Neutral42.31%Underperform38
The weighted average smart score of the JAEDX Mutual Fund is 8
10
32.60%
9
21.21%
8
8.07%
7
25.55%
6
4.89%
5
2.55%
4
2.83%
3
2.31%
2
0.00%
1
0.00%

JAEDX Mutual Funds FAQ

What are Mutual Funds JAEDX’s top 3 holdings?
JAEDX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds JAEDX’s holdings count?
    Mutual Funds JAEDX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds JAEDX?
      Mutual Funds JAEDX’s total assets are 2.06B.
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