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JAGWX
John Hancock Variable Insurance Trust Mid Value Trust Series Nav

JAGWX Mutual Fund Holdings Information

Holdings Count
112
Total Assets
656.14M
Top 10 Percentage
21.55%
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
112 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
3.91%
$25.63M
premium
Western Digital Corp.
3.01%
$19.76M
$25.16B
100.36%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
MKS Instruments
2.41%
$15.77M
$9.72B
33.95%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Stanley Black & Decker
2.21%
$14.50M
$13.86B
-4.01%
0 Buy
5 Hold
0 Sell
Hold
premium
Select Medical
1.93%
$12.64M
$5.02B
30.97%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Corning Inc
1.80%
$11.80M
$39.58B
42.20%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Fifth Third
1.71%
$11.22M
$27.51B
53.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
News Corporation Class A
1.65%
$10.83M
$15.42B
40.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Summit Materials Inc.
1.49%
$9.74M
$7.23B
10.85%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Tidewater Inc
1.44%
$9.45M
$5.62B
79.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

16.74%Industrials14.12%Financial13.50%Technology11.64%Consumer Cyclical10.20%Healthcare7.28%Energy6.97%Basic Materials6.60%Real Estate6.53%Utilities4.17%Consumer Defensive2.24%Communication Services16.74%Industrials
Industrials
16.74%
Financial
14.12%
Technology
13.50%
Consumer Cyclical
11.64%
Healthcare
10.20%
Energy
7.28%
Basic Materials
6.97%
Real Estate
6.60%
Utilities
6.53%
Consumer Defensive
4.17%
Communication Services
2.24%

Countries Breakdown

90.67%United States2.25%Canada2.21%United Kingdom0.65%Germany90.67%United States
United States
90.67%
Canada
2.25%
United Kingdom
2.21%
Germany
0.65%

Breakdown By Smart Score

16.79%Outperform1012.66%Outperform915.93%Outperform811.64%Neutral713.39%Neutral612.15%Neutral58.74%Neutral43.62%Underperform32.34%Underperform22.74%Underperform17
The weighted average smart score of the JAGWX Mutual Fund is 7
10
16.79%
9
12.66%
8
15.93%
7
11.64%
6
13.39%
5
12.15%
4
8.74%
3
3.62%
2
2.34%
1
2.74%

JAGWX Mutual Funds FAQ

What are Mutual Funds JAGWX’s top 3 holdings?
JAGWX’s top 3 holdings are USD_CASH, WDC, MKSI.
    What is Mutual Funds JAGWX’s holdings count?
    Mutual Funds JAGWX’s is holdings 112 different assets.
      What are the total assets of Mutual Funds JAGWX?
      Mutual Funds JAGWX’s total assets are 656.14M.
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