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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
2,868
Total Assets
1.14B
Top 10 Percentage
32.73%
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
2,868 Holdings
2,868 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.25%
$71.30M
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.57%
$63.47M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.96%
$56.56M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.40%
$38.73M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.51%
$28.64M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$26.81M
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.25%
$25.61M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.06%
$23.53M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
1.98%
$22.52M
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.40%
$16.00M
$867.39B
9.68%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.14%Technology13.65%Financial10.95%Consumer Cyclical10.36%Communication Services10.04%Healthcare8.48%Industrials4.98%Consumer Defensive2.92%Energy2.22%Real Estate2.09%Utilities2.04%Basic Materials0.12%General32.14%Technology
Technology
32.14%
Financial
13.65%
Consumer Cyclical
10.95%
Communication Services
10.36%
Healthcare
10.04%
Industrials
8.48%
Consumer Defensive
4.98%
Energy
2.92%
Real Estate
2.22%
Utilities
2.09%
Basic Materials
2.04%
General
0.12%

Countries Breakdown

99.80%United States0.04%Canada<0.01%United Kingdom99.80%United States
United States
99.80%
Canada
0.04%
United Kingdom
<0.01%

Breakdown By Smart Score

10.05%Outperform1016.33%Outperform924.23%Outperform812.59%Neutral713.71%Neutral68.44%Neutral54.17%Neutral44.14%Underperform33.75%Underperform22.61%Underperform17
The weighted average smart score of the JAFEX Mutual Fund is 7
10
10.05%
9
16.33%
8
24.23%
7
12.59%
6
13.71%
5
8.44%
4
4.17%
3
4.14%
2
3.75%
1
2.61%

JAFEX Mutual Funds FAQ

What are Mutual Funds JAFEX’s top 3 holdings?
JAFEX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds JAFEX’s holdings count?
    Mutual Funds JAFEX’s is holdings 2,868 different assets.
      What are the total assets of Mutual Funds JAFEX?
      Mutual Funds JAFEX’s total assets are 1.14B.
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