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JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

JAFVX Mutual Fund Holdings Information

Holdings Count
3,386
Total Assets
7.43B
Top 10 Percentage
16.88%
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
3,386 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.71%
$275.45M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
2.95%
$219.32M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
2.65%
$196.65M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.96%
$145.29M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.27%
$94.13M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.05%
$78.36M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
0.91%
$67.43M
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
0.89%
$66.20M
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
NOVO.B
Novo Nordisk A/S (UK)
0.76%
$56.31M
kr4.02T
67.86%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Eli Lilly And Company
0.74%
$54.67M
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

22.36%Technology15.07%Financial12.68%Healthcare11.98%Industrials11.43%Consumer Cyclical6.37%Communication Services5.84%Consumer Defensive5.03%Energy3.57%Basic Materials3.03%Real Estate2.57%Utilities0.05%General0.04%Consumer Goods22.36%Technology
Technology
22.36%
Financial
15.07%
Healthcare
12.68%
Industrials
11.98%
Consumer Cyclical
11.43%
Communication Services
6.37%
Consumer Defensive
5.84%
Energy
5.03%
Basic Materials
3.57%
Real Estate
3.03%
Utilities
2.57%
General
0.05%
Consumer Goods
0.04%

Countries Breakdown

68.07%United States4.55%United Kingdom3.86%France2.93%Switzerland2.75%Germany2.32%Australia1.54%Netherlands1.17%Denmark0.91%Sweden0.90%Italy0.85%Spain0.54%Hong Kong0.38%Singapore0.31%Finland0.28%Belgium0.19%Norway0.13%Israel0.09%Ireland0.06%Austria0.06%Portugal0.03%Canada68.07%United States
United States
68.07%
United Kingdom
4.55%
France
3.86%
Switzerland
2.93%
Germany
2.75%
Australia
2.32%
Netherlands
1.54%
Denmark
1.17%
Sweden
0.91%
Italy
0.90%
Spain
0.85%
Hong Kong
0.54%
Singapore
0.38%
Finland
0.31%
Belgium
0.28%
Norway
0.19%
Israel
0.13%
Ireland
0.09%
Austria
0.06%
Portugal
0.06%
Canada
0.03%

Breakdown By Smart Score

14.10%Outperform1018.72%Outperform918.08%Outperform825.02%Neutral710.62%Neutral64.74%Neutral54.72%Neutral41.89%Underperform31.51%Underperform20.61%Underperform17
The weighted average smart score of the JAFVX Mutual Fund is 7
10
14.10%
9
18.72%
8
18.08%
7
25.02%
6
10.62%
5
4.74%
4
4.72%
3
1.89%
2
1.51%
1
0.61%

JAFVX Mutual Funds FAQ

What are Mutual Funds JAFVX’s top 3 holdings?
JAFVX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds JAFVX’s holdings count?
    Mutual Funds JAFVX’s is holdings 3,386 different assets.
      What are the total assets of Mutual Funds JAFVX?
      Mutual Funds JAFVX’s total assets are 7.43B.
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