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JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav

JAEEX Mutual Fund Holdings Information

Holdings Count
117
Total Assets
1.40B
Top 10 Percentage
21.56%
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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
Elevance Health, Inc.
2.63%
$36.65M
$92.93B
-13.45%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.49%
$34.81M
$247.51B
73.04%
12 Buy
9 Hold
0 Sell
Moderate Buy
Qualcomm
2.41%
$33.60M
$178.32B
23.97%
11 Buy
8 Hold
1 Sell
Moderate Buy
The Southern Company
2.26%
$31.52M
$96.34B
26.03%
5 Buy
8 Hold
1 Sell
Moderate Buy
News Corporation Class A
2.22%
$31.00M
$16.86B
36.09%
3 Buy
0 Hold
0 Sell
Strong Buy
American International Group, Inc.
1.98%
$27.65M
$47.26B
17.51%
8 Buy
7 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.97%
$27.43M
€134.13B
-5.34%
7 Buy
9 Hold
0 Sell
Moderate Buy
Chubb Ltd
1.96%
$27.34M
$116.09B
29.36%
7 Buy
6 Hold
1 Sell
Moderate Buy
Metlife
1.85%
$25.82M
$57.70B
33.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
1.79%
$25.03M
$191.49B
47.53%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.88%Financial16.03%Healthcare12.22%Industrials11.47%Technology9.30%Energy7.37%Consumer Defensive6.16%Utilities4.72%Communication Services4.38%Consumer Cyclical4.23%Real Estate1.60%Basic Materials0.63%General21.88%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 States2.56%France1.64%Canada93.33%United States
United States
93.33%
France
2.56%
Canada
1.64%

Breakdown By Smart Score

3.69%Outperform1014.06%Outperform97.12%Outperform829.66%Neutral717.62%Neutral612.67%Neutral511.14%Neutral43.35%Underperform30.33%Underperform20.35%Underperform16
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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