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JAEYX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series Nav
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds

JAEYX Mutual Fund Holdings Information

Holdings Count
402
Total Assets
1.13B
Top 10 Percentage
5.93%
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
RBA
Rb Global
0.65%
$7.40M
―
$19.63B
38.50%
6 Buy
2 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
0.64%
$7.21M
―
$24.55B
76.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WSO
Watsco Inc
0.62%
$7.08M
―
$18.52B
-4.27%
2 Buy
6 Hold
0 Sell
Hold
―
EME
EMCOR Group, Inc.
0.60%
$6.80M
―
$23.76B
48.76%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FNF
Fidelity National Financial Class A
0.60%
$6.77M
―
$15.73B
16.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
DOCU
Docusign
0.58%
$6.58M
―
$15.63B
42.42%
4 Buy
12 Hold
0 Sell
Hold
―
EQH
Equitable Holdings, Inc.
0.57%
$6.46M
―
$16.98B
35.07%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
0.57%
$6.44M
―
$18.99B
36.57%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
0.55%
$6.26M
―
$19.47B
66.64%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
0.55%
$6.25M
―
$16.90B
13.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.34%Industrials17.61%Financial13.79%Consumer Cyclical12.88%Technology9.09%Healthcare8.18%Real Estate4.97%Basic Materials4.71%Consumer Defensive4.57%Energy2.79%Utilities1.06%Communication Services20.34%Industrials
Industrials
20.34%
Financial
17.61%
Consumer Cyclical
13.79%
Technology
12.88%
Healthcare
9.09%
Real Estate
8.18%
Basic Materials
4.97%
Consumer Defensive
4.71%
Energy
4.57%
Utilities
2.79%
Communication Services
1.06%

Countries Breakdown

98.95%United States0.68%Canada98.95%United States
United States
98.95%
Canada
0.68%

Breakdown By Smart Score

8.19%Outperform1013.47%Outperform911.31%Outperform816.74%Neutral715.29%Neutral68.84%Neutral510.54%Neutral46.56%Underperform35.31%Underperform23.77%Underperform16
The weighted average smart score of the JAEYX Mutual Fund is 6
10
8.19%
9
13.47%
8
11.31%
7
16.74%
6
15.29%
5
8.84%
4
10.54%
3
6.56%
2
5.31%
1
3.77%

JAEYX Mutual Funds FAQ

What are Mutual Funds JAEYX’s top 3 holdings?
JAEYX’s top 3 holdings are TSE:RBA, IBKR, WSO.
    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 1.13B.

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