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JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

JAEQX Mutual Fund Holdings Information

Compare
Holdings Count
196
Total Assets
127.82M
Top 10 Percentage
14.58%
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
196 Holdings
196 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
ROWE T PRICE GOV RES FD 20340919 00000.0000000000
2.77%
$3.53M
Pinnacle Financial Partners
2.00%
$2.55M
$8.31B
22.33%
4 Buy
3 Hold
0 Sell
Moderate Buy
PennyMac Financial Services
1.61%
$2.06M
$5.21B
10.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Columbia Banking System
1.36%
$1.74M
$5.31B
27.80%
2 Buy
8 Hold
0 Sell
Hold
Houlihan Lokey Inc.
1.33%
$1.70M
$11.09B
23.33%
4 Buy
3 Hold
1 Sell
Moderate Buy
Matador Resources
1.19%
$1.52M
$6.45B
-24.35%
14 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
1.14%
$1.45M
$9.35B
8.46%
5 Buy
0 Hold
0 Sell
Strong Buy
FB Financial Corporation
1.11%
$1.42M
$2.24B
24.93%
1 Buy
1 Hold
0 Sell
Moderate Buy
TechnipFMC
1.06%
$1.36M
$13.13B
24.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Apple Hospitality REIT Inc
1.01%
$1.29M
$3.09B
-21.43%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.32%Financial13.15%Industrials11.94%Real Estate8.83%Consumer Cyclical8.02%Energy7.46%Healthcare7.12%Technology5.36%Utilities4.94%Basic Materials3.15%Consumer Defensive1.66%Communication Services0.61%Services0.45%General27.32%Financial
Financial
27.32%
Industrials
13.15%
Real Estate
11.94%
Consumer Cyclical
8.83%
Energy
8.02%
Healthcare
7.46%
Technology
7.12%
Utilities
5.36%
Basic Materials
4.94%
Consumer Defensive
3.15%
Communication Services
1.66%
Services
0.61%
General
0.45%

Countries Breakdown

95.45%United States1.77%Canada95.45%United States
United States
95.45%
Canada
1.77%

Breakdown By Smart Score

6.97%Outperform1011.33%Outperform98.20%Outperform817.08%Neutral711.65%Neutral613.48%Neutral511.83%Neutral45.40%Underperform38.32%Underperform25.74%Underperform16
The weighted average smart score of the JAEQX Mutual Fund is 6
10
6.97%
9
11.33%
8
8.20%
7
17.08%
6
11.65%
5
13.48%
4
11.83%
3
5.40%
2
8.32%
1
5.74%

JAEQX Mutual Funds FAQ

What are Mutual Funds JAEQX’s top 3 holdings?
JAEQX’s top 3 holdings are USD_CASH, PNFP, PFSI.
    What is Mutual Funds JAEQX’s holdings count?
    Mutual Funds JAEQX’s is holdings 196 different assets.
      What are the total assets of Mutual Funds JAEQX?
      Mutual Funds JAEQX’s total assets are 127.82M.
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