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JAEYX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series Nav

JAEYX Mutual Fund Holdings Information

Holdings Count
401
Total Assets
1.30B
Top 10 Percentage
6.25%
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
401 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
0.82%
$10.68M
$29.84B
234.51%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Williams-Sonoma
0.72%
$9.29M
$20.96B
158.22%
4 Buy
11 Hold
1 Sell
Hold
premium
Reliance Steel & Aluminum
0.68%
$8.76M
$17.67B
9.35%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Carlisle Companies
0.67%
$8.68M
$20.95B
65.51%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
GoDaddy Inc.
0.59%
$7.63M
$20.81B
90.60%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
EMCOR Group, Inc.
0.58%
$7.52M
$18.37B
107.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Graco Inc
0.55%
$7.20M
$14.32B
-2.24%
1 Buy
5 Hold
0 Sell
Hold
premium
Lennox International
0.55%
$7.14M
$20.60B
71.53%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Saia Inc
0.55%
$7.09M
$13.54B
37.41%
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
Pure Storage Inc.
0.54%
$7.05M
$20.80B
66.08%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

21.15%Industrials16.63%Consumer Cyclical15.09%Financial11.34%Technology8.13%Healthcare7.73%Real Estate5.76%Energy5.62%Basic Materials3.95%Consumer Defensive3.18%Utilities1.26%Communication Services0.16%General21.15%Industrials
Industrials
21.15%
Consumer Cyclical
16.63%
Financial
15.09%
Technology
11.34%
Healthcare
8.13%
Real Estate
7.73%
Energy
5.76%
Basic Materials
5.62%
Consumer Defensive
3.95%
Utilities
3.18%
Communication Services
1.26%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.90%Outperform1011.20%Outperform914.39%Outperform818.29%Neutral717.56%Neutral612.95%Neutral57.67%Neutral44.43%Underperform33.88%Underperform20.73%Underperform16
The weighted average smart score of the JAEYX Mutual Fund is 6
10
8.90%
9
11.20%
8
14.39%
7
18.29%
6
17.56%
5
12.95%
4
7.67%
3
4.43%
2
3.88%
1
0.73%

JAEYX Mutual Funds FAQ

What are Mutual Funds JAEYX’s top 3 holdings?
JAEYX’s top 3 holdings are VST, WSM, RS.
    What is Mutual Funds JAEYX’s holdings count?
    Mutual Funds JAEYX’s is holdings 401 different assets.
      What are the total assets of Mutual Funds JAEYX?
      Mutual Funds JAEYX’s total assets are 1.30B.
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