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JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds
JAEEX
Mutual Fund Holdings Information
Follow
Portfolio
Holdings Count
117
Total Assets
1.40B
Top 10 Percentage
21.56%
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.
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117 Holdings
117 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ELV
Elevance Health, Inc.
2.63%
$36.65M
―
$92.93B
-13.45%
14
Buy
2
Hold
0
Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.49%
$34.81M
―
$247.51B
73.04%
12
Buy
9
Hold
0
Sell
Moderate Buy
―
QCOM
Qualcomm
2.41%
$33.60M
―
$178.32B
23.97%
11
Buy
8
Hold
1
Sell
Moderate Buy
―
SO
The Southern Company
2.26%
$31.52M
―
$96.34B
26.03%
5
Buy
8
Hold
1
Sell
Moderate Buy
―
NWSA
News Corporation Class A
2.22%
$31.00M
―
$16.86B
36.09%
3
Buy
0
Hold
0
Sell
Strong Buy
―
AIG
American International Group, Inc.
1.98%
$27.65M
―
$47.26B
17.51%
8
Buy
7
Hold
0
Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.97%
$27.43M
―
€134.13B
-5.34%
7
Buy
9
Hold
0
Sell
Moderate Buy
―
CB
Chubb Ltd
1.96%
$27.34M
―
$116.09B
29.36%
7
Buy
6
Hold
1
Sell
Moderate Buy
―
MET
Metlife
1.85%
$25.82M
―
$57.70B
33.22%
9
Buy
1
Hold
0
Sell
Strong Buy
―
GE
Ge Aerospace
1.79%
$25.03M
―
$191.49B
47.53%
11
Buy
0
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
21.88%
Financial
16.03%
Healthcare
12.22%
Industrials
11.47%
Technology
9.30%
Energy
7.37%
Consumer Defensive
6.16%
Utilities
4.72%
Communication Services
4.38%
Consumer Cyclical
4.23%
Real Estate
1.60%
Basic Materials
0.63%
General
21.88%
Financial
Financial
21.88%
Healthcare
16.03%
Industrials
12.22%
Technology
11.47%
Energy
9.30%
Consumer Defensive
7.37%
Utilities
6.16%
Communication Services
4.72%
Consumer Cyclical
4.38%
Real Estate
4.23%
Basic Materials
1.60%
General
0.63%
Countries Breakdown
93.33%
United States
2.56%
France
1.64%
Canada
93.33%
United States
United States
93.33%
France
2.56%
Canada
1.64%
Breakdown By Smart Score
3.69%
Outperform
10
14.06%
Outperform
9
7.12%
Outperform
8
29.66%
Neutral
7
17.62%
Neutral
6
12.67%
Neutral
5
11.14%
Neutral
4
3.35%
Underperform
3
0.33%
Underperform
2
0.35%
Underperform
1
6
The weighted average smart score of the JAEEX Mutual Fund is 6
10
3.69%
9
14.06%
8
7.12%
7
29.66%
6
17.62%
5
12.67%
4
11.14%
3
3.35%
2
0.33%
1
0.35%
JAEEX Mutual Funds FAQ
What are Mutual Funds JAEEX’s top 3 holdings?
JAEEX’s top 3 holdings are ELV, WFC, QCOM.
What is Mutual Funds JAEEX’s holdings count?
Mutual Funds JAEEX’s is holdings 117 different assets.
What are the total assets of Mutual Funds JAEEX?
Mutual Funds JAEEX’s total assets are 1.40B.
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