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

Holdings Count
126
Total Assets
866.48M
Top 10 Percentage
18.77%
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
126 Holdings
126 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
2.10%
$18.21M
$140.41B
-16.85%
10 Buy
11 Hold
3 Sell
Moderate Buy
Citigroup Inc
2.07%
$17.92M
$188.42B
53.39%
15 Buy
2 Hold
0 Sell
Strong Buy
Metlife
2.06%
$17.87M
$45.19B
-15.12%
8 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.97%
$17.07M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.94%
$16.80M
$773.75B
22.10%
12 Buy
8 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
1.93%
$16.69M
$164.59B
21.11%
12 Buy
1 Hold
1 Sell
Strong Buy
The Southern Company
1.92%
$16.67M
$110.00B
8.91%
3 Buy
9 Hold
1 Sell
Hold
Bank of America
1.70%
$14.70M
$339.31B
13.52%
15 Buy
4 Hold
0 Sell
Strong Buy
L3harris Technologies
1.55%
$13.44M
$68.89B
73.64%
12 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
1.53%
$13.26M
Rows:
10

Sector Breakdown

23.41%Financial13.91%Industrials13.24%Healthcare9.49%Technology8.35%Energy7.14%Consumer Defensive6.94%Communication Services6.09%Utilities5.88%Consumer Cyclical3.73%Real Estate1.49%Basic Materials0.34%General23.41%Financial
Financial
23.41%
Industrials
13.91%
Healthcare
13.24%
Technology
9.49%
Energy
8.35%
Consumer Defensive
7.14%
Communication Services
6.94%
Utilities
6.09%
Consumer Cyclical
5.88%
Real Estate
3.73%
Basic Materials
1.49%
General
0.34%

Countries Breakdown

91.70%United States2.04%France1.43%Germany1.21%Canada91.70%United States
United States
91.70%
France
2.04%
Germany
1.43%
Canada
1.21%

Breakdown By Smart Score

1.36%Outperform1017.33%Outperform914.80%Outperform814.86%Neutral711.50%Neutral612.17%Neutral54.99%Neutral414.18%Underperform32.20%Underperform26.62%Underperform16
The weighted average smart score of the JAEEX Mutual Fund is 6
10
1.36%
9
17.33%
8
14.80%
7
14.86%
6
11.50%
5
12.17%
4
4.99%
3
14.18%
2
2.20%
1
6.62%

JAEEX Mutual Funds FAQ

What are Mutual Funds JAEEX’s top 3 holdings?
JAEEX’s top 3 holdings are QCOM, C, MET.
    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 866.48M.
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