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JAEYX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series Nav
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JAEYX Mutual Fund Holdings Information

Holdings Count
402
Total Assets
1.18B
Top 10 Percentage
6.59%
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
402 Holdings
402 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.80%
$9.45M
$31.33B
83.01%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.79%
$9.36M
$30.25B
49.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.66%
$7.72M
$19.75B
25.59%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rb Global
0.65%
$7.69M
$18.38B
16.59%
6 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
0.63%
$7.48M
$23.47B
76.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.63%
$7.41M
$19.08B
30.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.63%
$7.38M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.61%
$7.20M
$22.45B
70.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.59%
$7.00M
$32.44B
93.72%
12 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.59%
$6.97M
$16.35B
18.20%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.16%Industrials17.19%Financial14.59%Technology13.38%Consumer Cyclical8.84%Healthcare7.50%Real Estate5.06%Consumer Defensive3.86%Basic Materials3.68%Energy2.61%Utilities1.14%Communication Services22.16%Industrials
Industrials
22.16%
Financial
17.19%
Technology
14.59%
Consumer Cyclical
13.38%
Healthcare
8.84%
Real Estate
7.50%
Consumer Defensive
5.06%
Basic Materials
3.86%
Energy
3.68%
Utilities
2.61%
Communication Services
1.14%

Countries Breakdown

98.80%United States0.68%Canada98.80%United States
United States
98.80%
Canada
0.68%

Breakdown By Smart Score

11.60%Outperform1012.53%Outperform910.74%Outperform815.77%Neutral716.45%Neutral611.16%Neutral57.96%Neutral47.79%Underperform34.17%Underperform21.83%Underperform16
The weighted average smart score of the JAEYX Mutual Fund is 6
10
11.60%
9
12.53%
8
10.74%
7
15.77%
6
16.45%
5
11.16%
4
7.96%
3
7.79%
2
4.17%
1
1.83%

JAEYX Mutual Funds FAQ

What are Mutual Funds JAEYX’s top 3 holdings?
JAEYX’s top 3 holdings are IBKR, EME, GWRE.
    What is Mutual Funds JAEYX’s holdings count?
    Mutual Funds JAEYX’s is holdings 402 different assets.
      What are the total assets of Mutual Funds JAEYX?
      Mutual Funds JAEYX’s total assets are 1.18B.
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