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JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

JAEQX Mutual Fund Holdings Information

Holdings Count
208
Total Assets
131.78M
Top 10 Percentage
12.91%
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
208 Holdings
208 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFSI
PennyMac Financial Services
1.80%
$2.37M
―
$5.21B
15.14%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PNFP
Pinnacle Financial Partners
1.71%
$2.26M
―
$8.67B
29.85%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
USD_CASH
ROWE T PRICE GOV RES FD 20340919 00000.0000000000
1.49%
$1.96M
―
―
―
―
―
COLB
Columbia Banking System
1.26%
$1.66M
―
$5.70B
2.06%
2 Buy
7 Hold
0 Sell
Hold
―
HLI
Houlihan Lokey Inc.
1.22%
$1.61M
―
$12.12B
44.36%
1 Buy
3 Hold
2 Sell
Hold
―
BPOP
Popular Inc
1.14%
$1.50M
―
$6.54B
13.45%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SSB
SouthState Corporation
1.11%
$1.46M
―
$7.65B
17.53%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
TRNO
Terreno Realty
1.07%
$1.41M
―
$5.88B
-6.73%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
EPRT
Essential Properties Realty Trust
1.06%
$1.39M
―
$5.55B
21.97%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LOB
Live Oak Bancshares Inc.
1.05%
$1.39M
―
$1.77B
-10.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.27%Financial12.98%Industrials12.92%Real Estate9.67%Consumer Cyclical8.99%Healthcare7.12%Technology6.90%Energy5.02%Utilities4.77%Basic Materials3.20%Consumer Defensive1.67%Communication Services0.29%General0.20%Services26.27%Financial
Financial
26.27%
Industrials
12.98%
Real Estate
12.92%
Consumer Cyclical
9.67%
Healthcare
8.99%
Technology
7.12%
Energy
6.90%
Utilities
5.02%
Basic Materials
4.77%
Consumer Defensive
3.20%
Communication Services
1.67%
General
0.29%
Services
0.20%

Countries Breakdown

96.19%United States1.62%Canada96.19%United States
United States
96.19%
Canada
1.62%

Breakdown By Smart Score

3.35%Outperform108.82%Outperform99.44%Outperform819.12%Neutral713.17%Neutral612.14%Neutral512.86%Neutral410.84%Underperform36.26%Underperform24.00%Underperform16
The weighted average smart score of the JAEQX Mutual Fund is 6
10
3.35%
9
8.82%
8
9.44%
7
19.12%
6
13.17%
5
12.14%
4
12.86%
3
10.84%
2
6.26%
1
4.00%

JAEQX Mutual Funds FAQ

What are Mutual Funds JAEQX’s top 3 holdings?
JAEQX’s top 3 holdings are PFSI, PNFP, USD_CASH.
    What is Mutual Funds JAEQX’s holdings count?
    Mutual Funds JAEQX’s is holdings 208 different assets.
      What are the total assets of Mutual Funds JAEQX?
      Mutual Funds JAEQX’s total assets are 131.78M.

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