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JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds
JAEEX
Mutual Fund Holdings Information
Compare
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Portfolio
Holdings Count
126
Total Assets
1.37B
Top 10 Percentage
19.04%
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.
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126 Holdings
126 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WFC
Wells Fargo & Company
2.30%
$31.40M
―
$232.84B
26.48%
12
Buy
7
Hold
0
Sell
Moderate Buy
―
MET
Metlife
2.15%
$29.41M
―
$55.29B
12.12%
11
Buy
1
Hold
0
Sell
Strong Buy
―
SO
The Southern Company
1.99%
$27.14M
―
$100.71B
28.63%
2
Buy
9
Hold
1
Sell
Hold
―
QCOM
Qualcomm
1.90%
$25.92M
―
$169.27B
-11.40%
11
Buy
7
Hold
1
Sell
Moderate Buy
―
CB
Chubb Ltd
1.84%
$25.16M
―
$120.68B
18.35%
8
Buy
7
Hold
1
Sell
Moderate Buy
―
GE
Ge Aerospace
1.83%
$25.06M
―
$218.73B
37.19%
15
Buy
1
Hold
0
Sell
Strong Buy
―
ELV
Elevance Health, Inc.
1.79%
$24.42M
―
$98.37B
-15.15%
12
Buy
3
Hold
0
Sell
Strong Buy
―
AIG
American International Group, Inc.
1.78%
$24.41M
―
$51.51B
12.75%
8
Buy
7
Hold
0
Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.77%
$24.23M
―
$144.81B
10.04%
17
Buy
2
Hold
1
Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
1.70%
$23.19M
―
$64.90B
-7.05%
8
Buy
1
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
22.51%
Financial
15.60%
Healthcare
12.95%
Industrials
11.67%
Technology
9.01%
Energy
6.85%
Consumer Defensive
6.37%
Utilities
4.46%
Consumer Cyclical
4.38%
Real Estate
3.96%
Communication Services
1.84%
Basic Materials
0.40%
General
22.51%
Financial
Financial
22.51%
Healthcare
15.60%
Industrials
12.95%
Technology
11.67%
Energy
9.01%
Consumer Defensive
6.85%
Utilities
6.37%
Consumer Cyclical
4.46%
Real Estate
4.38%
Communication Services
3.96%
Basic Materials
1.84%
General
0.40%
Countries Breakdown
92.34%
United States
2.09%
Canada
2.04%
France
1.44%
Germany
92.34%
United States
United States
92.34%
Canada
2.09%
France
2.04%
Germany
1.44%
Breakdown By Smart Score
14.45%
Outperform
10
19.74%
Outperform
9
19.77%
Outperform
8
14.23%
Neutral
7
17.17%
Neutral
6
3.15%
Neutral
5
6.35%
Neutral
4
2.36%
Underperform
3
1.08%
Underperform
2
1.71%
Underperform
1
7
The weighted average smart score of the JAEEX Mutual Fund is 7
10
14.45%
9
19.74%
8
19.77%
7
14.23%
6
17.17%
5
3.15%
4
6.35%
3
2.36%
2
1.08%
1
1.71%
JAEEX Mutual Funds FAQ
What are Mutual Funds JAEEX’s top 3 holdings?
JAEEX’s top 3 holdings are WFC, MET, SO.
What is Mutual Funds JAEEX’s holdings count?
Mutual Funds JAEEX’s is holdings 126 different assets.
What are the total assets of Mutual Funds JAEEX?
Mutual Funds JAEEX’s total assets are 1.37B.
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