tiprankstipranks
Trending News
More News >
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
Advertisement

JAEQX Mutual Fund Holdings Information

Holdings Count
198
Total Assets
128.01M
Top 10 Percentage
12.97%
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
198 Holdings
198 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Columbia Banking System
1.78%
$2.28M
$7.73B
5.74%
4 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
Pinnacle Financial Partners Inc.
1.71%
$2.19M
PennyMac Financial Services
1.61%
$2.07M
$4.41B
-16.39%
5 Buy
1 Hold
0 Sell
Strong Buy
Curbline Properties Corp.
1.32%
$1.69M
$2.76B
9.44%
7 Buy
0 Hold
0 Sell
Strong Buy
CareTrust REIT
1.16%
$1.48M
$8.06B
26.05%
5 Buy
1 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
1.14%
$1.46M
$7.37B
-13.43%
8 Buy
3 Hold
0 Sell
Moderate Buy
Cytokinetics
1.10%
$1.40M
$7.60B
35.81%
15 Buy
2 Hold
0 Sell
Strong Buy
FB Financial Corporation
1.09%
$1.40M
$2.64B
7.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
Texas Capital Bancshares
1.04%
$1.33M
$4.06B
21.22%
4 Buy
4 Hold
2 Sell
Hold
Independence Realty Trust
1.01%
$1.30M
$3.68B
-27.06%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.82%Financial11.76%Industrials11.36%Healthcare10.27%Consumer Cyclical9.83%Technology9.38%Real Estate7.14%Energy5.64%Utilities5.38%Basic Materials2.30%Consumer Defensive2.12%Communication Services24.82%Financial
Financial
24.82%
Industrials
11.76%
Healthcare
11.36%
Consumer Cyclical
10.27%
Technology
9.83%
Real Estate
9.38%
Energy
7.14%
Utilities
5.64%
Basic Materials
5.38%
Consumer Defensive
2.30%
Communication Services
2.12%

Countries Breakdown

94.35%United States2.29%Canada94.35%United States
United States
94.35%
Canada
2.29%

Breakdown By Smart Score

9.25%Outperform1010.62%Outperform99.89%Outperform815.32%Neutral716.06%Neutral613.59%Neutral512.26%Neutral46.75%Underperform35.10%Underperform21.16%Underperform16
The weighted average smart score of the JAEQX Mutual Fund is 6
10
9.25%
9
10.62%
8
9.89%
7
15.32%
6
16.06%
5
13.59%
4
12.26%
3
6.75%
2
5.10%
1
1.16%

JAEQX Mutual Funds FAQ

What are Mutual Funds JAEQX’s top 3 holdings?
JAEQX’s top 3 holdings are COLB, USD_CASH, PFSI.
    What is Mutual Funds JAEQX’s holdings count?
    Mutual Funds JAEQX’s is holdings 198 different assets.
      What are the total assets of Mutual Funds JAEQX?
      Mutual Funds JAEQX’s total assets are 128.01M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement