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JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav

JAEEX Mutual Fund Holdings Information

Holdings Count
123
Total Assets
1.45B
Top 10 Percentage
19.99%
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123 Holdings
123 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elevance Health, Inc.
2.27%
$32.83M
$94.53B
-14.86%
14 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
2.22%
$32.24M
$96.88B
27.02%
5 Buy
8 Hold
1 Sell
Moderate Buy
Metlife
2.08%
$30.10M
$60.48B
37.44%
9 Buy
0 Hold
0 Sell
Strong Buy
Ge Aerospace
2.05%
$29.69M
$195.04B
50.21%
11 Buy
0 Hold
0 Sell
Strong Buy
Chubb Ltd
2.04%
$29.58M
$115.46B
26.15%
7 Buy
6 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.98%
$28.76M
$256.04B
79.17%
11 Buy
9 Hold
0 Sell
Moderate Buy
Qualcomm
1.95%
$28.28M
$176.45B
24.32%
11 Buy
9 Hold
1 Sell
Moderate Buy
American International Group, Inc.
1.85%
$26.86M
$47.38B
16.47%
8 Buy
7 Hold
0 Sell
Moderate Buy
L3harris Technologies
1.82%
$26.36M
$45.63B
25.96%
13 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
1.73%
$25.03M
$203.23B
38.55%
7 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.04%Financial17.21%Healthcare13.03%Industrials11.46%Technology8.48%Energy7.34%Consumer Defensive6.53%Utilities4.51%Real Estate4.18%Consumer Cyclical3.80%Communication Services1.84%Basic Materials0.59%General21.04%Financial
Financial
21.04%
Healthcare
17.21%
Industrials
13.03%
Technology
11.46%
Energy
8.48%
Consumer Defensive
7.34%
Utilities
6.53%
Real Estate
4.51%
Consumer Cyclical
4.18%
Communication Services
3.80%
Basic Materials
1.84%
General
0.59%

Countries Breakdown

91.46%United States2.32%France1.76%Germany1.68%Canada91.46%United States
United States
91.46%
France
2.32%
Germany
1.76%
Canada
1.68%

Breakdown By Smart Score

7.15%Outperform1014.61%Outperform925.96%Outperform811.70%Neutral711.87%Neutral614.46%Neutral512.57%Neutral41.33%Underperform30.36%Underperform17
The weighted average smart score of the JAEEX Mutual Fund is 7
10
7.15%
9
14.61%
8
25.96%
7
11.70%
6
11.87%
5
14.46%
4
12.57%
3
1.33%
2
0.00%
1
0.36%

JAEEX Mutual Funds FAQ

What are Mutual Funds JAEEX’s top 3 holdings?
JAEEX’s top 3 holdings are ELV, SO, MET.
    What is Mutual Funds JAEEX’s holdings count?
    Mutual Funds JAEEX’s is holdings 123 different assets.
      What are the total assets of Mutual Funds JAEEX?
      Mutual Funds JAEEX’s total assets are 1.45B.
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