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JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
Analysis
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Similar Mutual Funds
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JAEEX Mutual Fund Holdings Information

Holdings Count
121
Total Assets
824.83M
Top 10 Percentage
18.75%
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
121 Holdings
121 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MET
Metlife
2.14%
$17.65M
―
$53.51B
0.57%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
2.05%
$16.92M
―
$101.51B
1.91%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
1.96%
$16.20M
―
$173.96B
-2.70%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.89%
$15.61M
―
$167.18B
43.22%
12 Buy
1 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.88%
$15.49M
―
$849.40B
47.76%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.86%
$15.35M
―
$260.79B
49.31%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
1.81%
$14.92M
―
$69.11B
-42.96%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
1.74%
$14.33M
―
$52.74B
23.75%
11 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.72%
$14.17M
―
$183.70B
69.74%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
KMB
Kimberly Clark
1.70%
$13.99M
―
$41.63B
-11.41%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.61%Financial13.18%Healthcare12.95%Industrials9.87%Technology9.13%Consumer Defensive8.28%Energy6.08%Communication Services5.99%Utilities5.91%Consumer Cyclical4.22%Real Estate1.79%Basic Materials22.61%Financial
Financial
22.61%
Healthcare
13.18%
Industrials
12.95%
Technology
9.87%
Consumer Defensive
9.13%
Energy
8.28%
Communication Services
6.08%
Utilities
5.99%
Consumer Cyclical
5.91%
Real Estate
4.22%
Basic Materials
1.79%

Countries Breakdown

92.46%United States1.77%Germany1.73%France1.21%Canada92.46%United States
United States
92.46%
Germany
1.77%
France
1.73%
Canada
1.21%

Breakdown By Smart Score

12.47%Outperform108.88%Outperform922.60%Outperform822.36%Neutral713.15%Neutral610.92%Neutral56.25%Neutral41.78%Underperform31.58%Underperform17
The weighted average smart score of the JAEEX Mutual Fund is 7
10
12.47%
9
8.88%
8
22.60%
7
22.36%
6
13.15%
5
10.92%
4
6.25%
3
1.78%
2
0.00%
1
1.58%

JAEEX Mutual Funds FAQ

What are Mutual Funds JAEEX’s top 3 holdings?
JAEEX’s top 3 holdings are MET, SO, QCOM.
    What is Mutual Funds JAEEX’s holdings count?
    Mutual Funds JAEEX’s is holdings 121 different assets.
      What are the total assets of Mutual Funds JAEEX?
      Mutual Funds JAEEX’s total assets are 824.83M.

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