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

JAEQX Mutual Fund Holdings Information

Holdings Count
201
Total Assets
130.91M
Top 10 Percentage
13.93%
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
201 Holdings
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
1.83%
$2.39M
premium
Matador Resources
1.72%
$2.25M
$8.04B
24.13%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Pinnacle Financial Partners
1.60%
$2.09M
$6.85B
46.52%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
PennyMac Financial Services
1.54%
$2.02M
$5.13B
33.77%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Strategic Education
1.33%
$1.74M
$2.82B
73.05%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Meritage Homes Corp
1.30%
$1.70M
$6.49B
24.01%
2 Buy
3 Hold
1 Sell
Hold
premium
Popular Inc
1.19%
$1.56M
$6.95B
56.68%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Terreno Realty
1.17%
$1.53M
$6.44B
14.82%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Houlihan Lokey Inc.
1.13%
$1.48M
$9.88B
42.82%
1 Buy
5 Hold
0 Sell
Hold
premium
ChampionX Corporation
1.13%
$1.47M
$6.46B
-0.09%
0 Buy
1 Hold
0 Sell
Hold
premium

Sector Breakdown

23.90%Financial13.03%Industrials11.65%Real Estate10.01%Consumer Cyclical9.36%Energy9.24%Healthcare8.18%Technology5.46%Basic Materials3.91%Utilities3.48%Consumer Defensive1.60%Communication Services0.20%General23.90%Financial
Financial
23.90%
Industrials
13.03%
Real Estate
11.65%
Consumer Cyclical
10.01%
Energy
9.36%
Healthcare
9.24%
Technology
8.18%
Basic Materials
5.46%
Utilities
3.91%
Consumer Defensive
3.48%
Communication Services
1.60%
General
0.20%

Countries Breakdown

96.63%United States1.54%Canada96.63%United States
United States
96.63%
Canada
1.54%

Breakdown By Smart Score

7.88%Outperform106.32%Outperform99.05%Outperform811.97%Neutral714.66%Neutral615.44%Neutral515.77%Neutral49.13%Underperform36.06%Underperform23.73%Underperform16
The weighted average smart score of the JAEQX Mutual Fund is 6
10
7.88%
9
6.32%
8
9.05%
7
11.97%
6
14.66%
5
15.44%
4
15.77%
3
9.13%
2
6.06%
1
3.73%

JAEQX Mutual Funds FAQ

What are Mutual Funds JAEQX’s top 3 holdings?
JAEQX’s top 3 holdings are USD_CASH, MTDR, PNFP.
    What is Mutual Funds JAEQX’s holdings count?
    Mutual Funds JAEQX’s is holdings 201 different assets.
      What are the total assets of Mutual Funds JAEQX?
      Mutual Funds JAEQX’s total assets are 130.91M.
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