tiprankstipranks
JAEDX
John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav

JAEDX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
1.95B
Top 10 Percentage
64.48%
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
80 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.85%
$269.49M
$3.39T
36.19%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
9.91%
$192.76M
$3.06T
193.16%
38 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.42%
$163.95M
$2.05T
51.44%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.69%
$149.62M
$3.32T
13.22%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
6.74%
$131.08M
$1.28T
76.81%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
6.17%
$119.97M
$2.27T
53.21%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
3.46%
$67.24M
$869.02B
99.64%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
3.02%
$58.84M
$526.74B
11.48%
19 Buy
3 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.66%
$51.70M
$455.27B
5.12%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
2.58%
$50.15M
$406.81B
11.73%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

43.17%Technology17.16%Communication Services14.73%Consumer Cyclical11.85%Healthcare8.81%Financial1.56%Industrials0.92%Basic Materials0.74%Utilities0.71%Consumer Defensive0.34%Energy43.17%Technology
Technology
43.17%
Communication Services
17.16%
Consumer Cyclical
14.73%
Healthcare
11.85%
Financial
8.81%
Industrials
1.56%
Basic Materials
0.92%
Utilities
0.74%
Consumer Defensive
0.71%
Energy
0.34%

Countries Breakdown

98.88%United States0.57%Canada0.25%Netherlands98.88%United States
United States
98.88%
Canada
0.57%
Netherlands
0.25%

Breakdown By Smart Score

22.62%Outperform1022.86%Outperform915.06%Outperform828.90%Neutral74.43%Neutral62.88%Neutral51.22%Neutral40.23%Underperform31.80%Underperform2
The weighted average smart score of the JAEDX Mutual Fund is
10
22.62%
9
22.86%
8
15.06%
7
28.90%
6
4.43%
5
2.88%
4
1.22%
3
0.23%
2
1.80%
1
0.00%

JAEDX Mutual Funds FAQ

What are Mutual Funds JAEDX’s top 3 holdings?
JAEDX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds JAEDX’s holdings count?
    Mutual Funds JAEDX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds JAEDX?
      Mutual Funds JAEDX’s total assets are 1.95B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis