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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
123
Total Assets
846.11M
Top 10 Percentage
18.78%
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
123 Holdings
123 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Metlife
2.18%
$18.46M
$49.90B
-14.17%
9 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
2.14%
$18.12M
$98.32B
-0.04%
4 Buy
14 Hold
1 Sell
Hold
Qualcomm
2.06%
$17.44M
$174.89B
4.41%
11 Buy
5 Hold
1 Sell
Moderate Buy
Citigroup Inc
1.95%
$16.50M
$181.02B
45.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.92%
$16.24M
$824.85B
21.30%
11 Buy
6 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
1.92%
$16.23M
$161.24B
9.85%
15 Buy
1 Hold
1 Sell
Strong Buy
L3harris Technologies
1.84%
$15.53M
$51.51B
12.14%
7 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.62%
$13.70M
$3.90T
91.12%
31 Buy
7 Hold
0 Sell
Strong Buy
Kimberly Clark
1.59%
$13.49M
$34.86B
-24.83%
5 Buy
10 Hold
1 Sell
Hold
Wells Fargo & Company
1.55%
$13.15M
$267.14B
10.22%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.54%Financial13.29%Healthcare13.08%Industrials9.28%Technology8.54%Energy8.14%Consumer Defensive6.40%Communication Services6.39%Utilities6.15%Consumer Cyclical4.24%Real Estate1.62%Basic Materials0.33%Services22.54%Financial
Financial
22.54%
Healthcare
13.29%
Industrials
13.08%
Technology
9.28%
Energy
8.54%
Consumer Defensive
8.14%
Communication Services
6.40%
Utilities
6.39%
Consumer Cyclical
6.15%
Real Estate
4.24%
Basic Materials
1.62%
Services
0.33%

Countries Breakdown

92.97%United States1.74%Germany1.66%France1.24%Canada92.97%United States
United States
92.97%
Germany
1.74%
France
1.66%
Canada
1.24%

Breakdown By Smart Score

6.52%Outperform1016.42%Outperform917.73%Outperform824.38%Neutral715.40%Neutral67.93%Neutral56.34%Neutral43.32%Underperform31.96%Underperform27
The weighted average smart score of the JAEEX Mutual Fund is 7
10
6.52%
9
16.42%
8
17.73%
7
24.38%
6
15.40%
5
7.93%
4
6.34%
3
3.32%
2
1.96%
1
0.00%

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 123 different assets.
      What are the total assets of Mutual Funds JAEEX?
      Mutual Funds JAEEX’s total assets are 846.11M.
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