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JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

JAEQX Mutual Fund Holdings Information

Holdings Count
204
Total Assets
122.52M
Top 10 Percentage
14.79%
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
204 Holdings
204 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
ROWE T PRICE GOV RES FD 20340919 00000.0000000000
3.18%
$3.89M
―
―
―
―
―
PFSI
PennyMac Financial Services
1.66%
$2.04M
―
$5.95B
70.19%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PNFP
Pinnacle Financial Partners
1.55%
$1.90M
―
$7.52B
45.47%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MTDR
Matador Resources
1.54%
$1.89M
―
$6.45B
-14.26%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MTH
Meritage Homes Corp
1.24%
$1.52M
―
$7.36B
56.91%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
BPOP
Popular Inc
1.21%
$1.49M
―
$7.21B
57.75%
6 Buy
2 Hold
0 Sell
Strong Buy
―
STRA
Strategic Education
1.14%
$1.39M
―
$2.30B
23.17%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HLI
Houlihan Lokey Inc.
1.12%
$1.38M
―
$10.77B
42.00%
2 Buy
5 Hold
1 Sell
Hold
―
SEM
Select Medical
1.08%
$1.32M
―
$4.59B
35.46%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.06%
$1.30M
―
$10.86B
24.25%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.50%Financial13.08%Industrials11.79%Real Estate9.82%Consumer Cyclical9.41%Energy8.88%Healthcare7.53%Technology5.14%Basic Materials4.16%Utilities3.31%Consumer Defensive1.81%Communication Services0.56%General24.50%Financial
Financial
24.50%
Industrials
13.08%
Real Estate
11.79%
Consumer Cyclical
9.82%
Energy
9.41%
Healthcare
8.88%
Technology
7.53%
Basic Materials
5.14%
Utilities
4.16%
Consumer Defensive
3.31%
Communication Services
1.81%
General
0.56%

Countries Breakdown

95.09%United States1.51%Canada95.09%United States
United States
95.09%
Canada
1.51%

Breakdown By Smart Score

5.62%Outperform105.38%Outperform915.15%Outperform821.67%Neutral717.86%Neutral612.95%Neutral510.75%Neutral43.58%Underperform34.84%Underperform22.20%Underperform16
The weighted average smart score of the JAEQX Mutual Fund is 6
10
5.62%
9
5.38%
8
15.15%
7
21.67%
6
17.86%
5
12.95%
4
10.75%
3
3.58%
2
4.84%
1
2.20%

JAEQX Mutual Funds FAQ

What are Mutual Funds JAEQX’s top 3 holdings?
JAEQX’s top 3 holdings are USD_CASH, PFSI, PNFP.
    What is Mutual Funds JAEQX’s holdings count?
    Mutual Funds JAEQX’s is holdings 204 different assets.
      What are the total assets of Mutual Funds JAEQX?
      Mutual Funds JAEQX’s total assets are 122.52M.

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