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JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

JAEQX Mutual Fund Holdings Information

Holdings Count
193
Total Assets
117.77M
Top 10 Percentage
14.47%
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
193 Holdings
193 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
2.84%
$3.34M
Pinnacle Financial Partners
1.94%
$2.28M
$8.14B
37.00%
5 Buy
4 Hold
0 Sell
Moderate Buy
PennyMac Financial Services
1.65%
$1.94M
$4.93B
3.31%
5 Buy
2 Hold
0 Sell
Moderate Buy
Columbia Banking System
1.31%
$1.55M
$4.72B
21.81%
3 Buy
8 Hold
0 Sell
Moderate Buy
Houlihan Lokey Inc.
1.30%
$1.53M
$12.08B
33.28%
4 Buy
2 Hold
0 Sell
Moderate Buy
TechnipFMC
1.12%
$1.31M
$14.74B
40.71%
10 Buy
2 Hold
0 Sell
Strong Buy
SouthState Corporation
1.11%
$1.31M
$8.73B
18.05%
7 Buy
0 Hold
0 Sell
Strong Buy
Matador Resources
1.10%
$1.30M
$6.43B
-10.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Range Resources
1.06%
$1.24M
$10.33B
29.16%
5 Buy
12 Hold
0 Sell
Moderate Buy
Terreno Realty
1.05%
$1.24M
$5.97B
-0.33%
2 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

27.80%Financial12.88%Real Estate11.95%Industrials7.86%Consumer Cyclical7.69%Energy7.41%Healthcare6.39%Technology6.13%Utilities5.05%Basic Materials3.45%Consumer Defensive1.76%Communication Services0.92%General0.71%Services27.80%Financial
Financial
27.80%
Real Estate
12.88%
Industrials
11.95%
Consumer Cyclical
7.86%
Energy
7.69%
Healthcare
7.41%
Technology
6.39%
Utilities
6.13%
Basic Materials
5.05%
Consumer Defensive
3.45%
Communication Services
1.76%
General
0.92%
Services
0.71%

Countries Breakdown

95.53%United States1.62%Canada95.53%United States
United States
95.53%
Canada
1.62%

Breakdown By Smart Score

8.56%Outperform1011.70%Outperform910.15%Outperform816.06%Neutral716.28%Neutral616.61%Neutral59.66%Neutral43.18%Underperform34.16%Underperform23.65%Underperform16
The weighted average smart score of the JAEQX Mutual Fund is 6
10
8.56%
9
11.70%
8
10.15%
7
16.06%
6
16.28%
5
16.61%
4
9.66%
3
3.18%
2
4.16%
1
3.65%

JAEQX Mutual Funds FAQ

What are Mutual Funds JAEQX’s top 3 holdings?
JAEQX’s top 3 holdings are USD_CASH, PNFP, PFSI.
    What is Mutual Funds JAEQX’s holdings count?
    Mutual Funds JAEQX’s is holdings 193 different assets.
      What are the total assets of Mutual Funds JAEQX?
      Mutual Funds JAEQX’s total assets are 117.77M.
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