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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

Holdings Count
123
Total Assets
1.45B
Top 10 Percentage
19.99%
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
123 Holdings
123 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.
2.27%
$32.83M
―
$84.87B
-21.57%
13 Buy
2 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
2.22%
$32.24M
―
$90.79B
19.33%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
MET
Metlife
2.08%
$30.10M
―
$56.34B
23.53%
10 Buy
0 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.05%
$29.69M
―
$182.23B
32.90%
12 Buy
0 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
2.04%
$29.58M
―
$110.13B
23.75%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.98%
$28.76M
―
$234.20B
43.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
1.95%
$28.28M
―
$169.86B
6.55%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
AIG
American International Group, Inc.
1.85%
$26.86M
―
$45.34B
8.61%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
1.82%
$26.36M
―
$40.50B
2.43%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.73%
$25.03M
―
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.04%Financial17.21%Healthcare13.03%Industrials11.46%Technology8.48%Energy7.34%Consumer Defensive6.53%Utilities4.51%Real Estate4.18%Consumer Cyclical3.80%Communication Services1.84%Basic Materials0.59%General21.04%Financial
Financial
21.04%
Healthcare
17.21%
Industrials
13.03%
Technology
11.46%
Energy
8.48%
Consumer Defensive
7.34%
Utilities
6.53%
Real Estate
4.51%
Consumer Cyclical
4.18%
Communication Services
3.80%
Basic Materials
1.84%
General
0.59%

Countries Breakdown

91.46%United States2.32%France1.76%Germany1.68%Canada91.46%United States
United States
91.46%
France
2.32%
Germany
1.76%
Canada
1.68%

Breakdown By Smart Score

10.68%Outperform1014.23%Outperform913.83%Outperform818.85%Neutral725.62%Neutral66.43%Neutral55.29%Neutral44.72%Underperform30.36%Underperform27
The weighted average smart score of the JAEEX Mutual Fund is 7
10
10.68%
9
14.23%
8
13.83%
7
18.85%
6
25.62%
5
6.43%
4
5.29%
3
4.72%
2
0.36%
1
0.00%

JAEEX Mutual Funds FAQ

What are Mutual Funds JAEEX’s top 3 holdings?
JAEEX’s top 3 holdings are ELV, SO, MET.
    What is Mutual Funds JAEEX’s holdings count?
    Mutual Funds JAEEX’s is holdings 123 different assets.
      What are the total assets of Mutual Funds JAEEX?
      Mutual Funds JAEEX’s total assets are 1.45B.

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