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JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav

JAEEX Mutual Fund Holdings Information

Holdings Count
116
Total Assets
1.45B
Top 10 Percentage
23.68%
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
116 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
2.99%
$43.22M
$223.38B
77.97%
20 Buy
8 Hold
1 Sell
Moderate Buy
premium
Wells Fargo & Company
2.98%
$43.17M
$212.56B
43.68%
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
American International Group, Inc.
2.43%
$35.22M
$49.99B
33.05%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
Ge Aerospace
2.43%
$35.20M
$176.72B
88.83%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Elevance Health, Inc.
2.42%
$35.07M
$124.56B
21.24%
15 Buy
0 Hold
0 Sell
Strong Buy
premium
The Southern Company
2.28%
$33.01M
$84.80B
12.85%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
Chubb Ltd
2.20%
$31.84M
$103.78B
34.08%
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
TotalEnergies SE
2.16%
$31.26M
€149.29B
25.62%
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
News Corporation Class A
2.06%
$29.87M
$14.97B
42.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Cf Industries Holdings, Inc.
1.71%
$24.82M
$12.95B
1.67%
3 Buy
8 Hold
1 Sell
Hold
premium

Sector Breakdown

22.77%Financial16.04%Healthcare12.72%Industrials10.97%Technology8.99%Energy7.02%Consumer Defensive6.04%Utilities4.81%Communication Services4.52%Consumer Cyclical4.17%Real Estate1.95%Basic Materials22.77%Financial
Financial
22.77%
Healthcare
16.04%
Industrials
12.72%
Technology
10.97%
Energy
8.99%
Consumer Defensive
7.02%
Utilities
6.04%
Communication Services
4.81%
Consumer Cyclical
4.52%
Real Estate
4.17%
Basic Materials
1.95%

Countries Breakdown

93.73%United States2.74%France1.49%Canada93.73%United States
United States
93.73%
France
2.74%
Canada
1.49%

Breakdown By Smart Score

15.41%Outperform1017.99%Outperform917.06%Outperform820.32%Neutral712.41%Neutral65.67%Neutral57.38%Neutral43.00%Underperform30.77%Underperform17
The weighted average smart score of the JAEEX Mutual Fund is 7
10
15.41%
9
17.99%
8
17.06%
7
20.32%
6
12.41%
5
5.67%
4
7.38%
3
3.00%
2
0.00%
1
0.77%

JAEEX Mutual Funds FAQ

What are Mutual Funds JAEEX’s top 3 holdings?
JAEEX’s top 3 holdings are QCOM, WFC, AIG.
    What is Mutual Funds JAEEX’s holdings count?
    Mutual Funds JAEEX’s is holdings 116 different assets.
      What are the total assets of Mutual Funds JAEEX?
      Mutual Funds JAEEX’s total assets are 1.45B.
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