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JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

JAFEX Mutual Fund Holdings Information

Holdings Count
3,131
Total Assets
1.01B
Top 10 Percentage
28.80%
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3,131 Holdings
3,131 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.94%
$60.09M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
5.28%
$53.42M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.02%
$50.70M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.20%
$32.31M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.08%
$21.03M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.62%
$16.33M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.56%
$15.81M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.39%
$14.03M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.37%
$13.89M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.34%
$13.50M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.03%Technology12.88%Financial11.74%Healthcare11.59%Consumer Cyclical9.01%Industrials8.54%Communication Services5.03%Consumer Defensive3.35%Energy2.78%Real Estate2.56%Basic Materials2.32%Utilities0.15%General0.02%Consumer Goods30.03%Technology
Technology
30.03%
Financial
12.88%
Healthcare
11.74%
Consumer Cyclical
11.59%
Industrials
9.01%
Communication Services
8.54%
Consumer Defensive
5.03%
Energy
3.35%
Real Estate
2.78%
Basic Materials
2.56%
Utilities
2.32%
General
0.15%
Consumer Goods
0.02%

Countries Breakdown

99.32%United States0.03%Canada<0.01%United Kingdom99.32%United States
United States
99.32%
Canada
0.03%
United Kingdom
<0.01%

Breakdown By Smart Score

16.12%Outperform1021.91%Outperform915.81%Outperform812.02%Neutral711.46%Neutral613.27%Neutral55.48%Neutral42.25%Underperform31.11%Underperform20.57%Underperform17
The weighted average smart score of the JAFEX Mutual Fund is 7
10
16.12%
9
21.91%
8
15.81%
7
12.02%
6
11.46%
5
13.27%
4
5.48%
3
2.25%
2
1.11%
1
0.57%

JAFEX Mutual Funds FAQ

What are Mutual Funds JAFEX’s top 3 holdings?
JAFEX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds JAFEX’s holdings count?
    Mutual Funds JAFEX’s is holdings 3,131 different assets.
      What are the total assets of Mutual Funds JAFEX?
      Mutual Funds JAFEX’s total assets are 1.01B.
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