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JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
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JAFEX Mutual Fund Holdings Information

Holdings Count
2,539
Total Assets
1.07B
Top 10 Percentage
30.36%
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
2,539 Holdings
2,539 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.93%
$63.57M
$4.23T
60.79%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.69%
$61.00M
$3.77T
23.53%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.75%
$50.87M
$3.45T
3.12%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.58%
$38.40M
$2.44T
27.85%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$26.65M
$1.86T
43.64%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.99%
$21.33M
$1.40T
93.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.58%
$16.93M
$2.58T
34.31%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.58%
$16.87M
$1.08T
56.39%
13 Buy
14 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.51%
$16.15M
$2.58T
33.65%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.26%
$13.45M
$828.83B
36.64%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.60%Technology14.07%Financial10.91%Consumer Cyclical9.51%Healthcare9.48%Communication Services8.41%Industrials5.77%Consumer Defensive2.97%Energy2.44%Real Estate2.21%Utilities2.02%Basic Materials0.46%General0.15%Services31.60%Technology
Technology
31.60%
Financial
14.07%
Consumer Cyclical
10.91%
Healthcare
9.51%
Communication Services
9.48%
Industrials
8.41%
Consumer Defensive
5.77%
Energy
2.97%
Real Estate
2.44%
Utilities
2.21%
Basic Materials
2.02%
General
0.46%
Services
0.15%

Countries Breakdown

99.61%United States0.04%Canada99.61%United States
United States
99.61%
Canada
0.04%

Breakdown By Smart Score

16.82%Outperform1020.61%Outperform912.93%Outperform816.90%Neutral79.90%Neutral611.03%Neutral55.77%Neutral42.95%Underperform32.64%Underperform20.44%Underperform17
The weighted average smart score of the JAFEX Mutual Fund is 7
10
16.82%
9
20.61%
8
12.93%
7
16.90%
6
9.90%
5
11.03%
4
5.77%
3
2.95%
2
2.64%
1
0.44%

JAFEX Mutual Funds FAQ

What are Mutual Funds JAFEX’s top 3 holdings?
JAFEX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds JAFEX’s holdings count?
    Mutual Funds JAFEX’s is holdings 2,539 different assets.
      What are the total assets of Mutual Funds JAFEX?
      Mutual Funds JAFEX’s total assets are 1.07B.
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