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JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
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JAEQX Mutual Fund Holdings Information

Holdings Count
193
Total Assets
127.64M
Top 10 Percentage
12.79%
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
193 Holdings
193 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pinnacle Financial Partners
1.72%
$2.19M
$7.75B
-14.64%
8 Buy
5 Hold
0 Sell
Moderate Buy
Columbia Banking System
1.64%
$2.09M
$8.69B
-1.15%
3 Buy
7 Hold
0 Sell
Moderate Buy
PennyMac Financial Services
1.55%
$1.98M
$6.81B
25.46%
4 Buy
2 Hold
0 Sell
Moderate Buy
Houlihan Lokey Inc.
1.27%
$1.63M
$12.64B
-0.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
Western Alliance Bancorporation
1.20%
$1.53M
$9.55B
-3.22%
9 Buy
0 Hold
1 Sell
Strong Buy
FB Financial Corporation
1.16%
$1.48M
$3.14B
6.73%
4 Buy
0 Hold
0 Sell
Strong Buy
Cytokinetics
1.15%
$1.47M
$7.37B
20.97%
11 Buy
2 Hold
0 Sell
Strong Buy
SouthState Corporation
1.07%
$1.36M
$9.57B
-11.79%
11 Buy
0 Hold
0 Sell
Strong Buy
Taylor Morrison Home
1.03%
$1.31M
$6.06B
-6.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Mirion Technologies, Inc.
1.01%
$1.29M
$6.40B
45.81%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.96%Financial12.02%Industrials10.75%Consumer Cyclical9.50%Real Estate9.34%Healthcare8.43%Technology6.83%Energy6.04%Utilities4.98%Basic Materials2.53%Consumer Defensive2.04%Communication Services0.59%Services26.96%Financial
Financial
26.96%
Industrials
12.02%
Consumer Cyclical
10.75%
Real Estate
9.50%
Healthcare
9.34%
Technology
8.43%
Energy
6.83%
Utilities
6.04%
Basic Materials
4.98%
Consumer Defensive
2.53%
Communication Services
2.04%
Services
0.59%

Countries Breakdown

97.35%United States2.48%Canada97.35%United States
United States
97.35%
Canada
2.48%

Breakdown By Smart Score

5.98%Outperform109.03%Outperform912.52%Outperform818.94%Neutral722.40%Neutral610.17%Neutral59.91%Neutral47.08%Underperform31.66%Underperform22.32%Underperform16
The weighted average smart score of the JAEQX Mutual Fund is 6
10
5.98%
9
9.03%
8
12.52%
7
18.94%
6
22.40%
5
10.17%
4
9.91%
3
7.08%
2
1.66%
1
2.32%

JAEQX Mutual Funds FAQ

What are Mutual Funds JAEQX’s top 3 holdings?
JAEQX’s top 3 holdings are PNFP, COLB, 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 127.64M.
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