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JAGWX
John Hancock Variable Insurance Trust Mid Value Trust Series Nav

JAGWX Mutual Fund Holdings Information

Compare
Holdings Count
122
Total Assets
628.11M
Top 10 Percentage
16.54%
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
122 Holdings
122 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corning Inc
3.01%
$18.92M
$39.34B
40.41%
8 Buy
3 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.92%
$12.05M
$44.76B
16.98%
5 Buy
7 Hold
0 Sell
Moderate Buy
Zimmer Biomet Holdings
1.81%
$11.38M
$21.50B
-14.79%
7 Buy
13 Hold
1 Sell
Moderate Buy
Corpay, Inc.
1.66%
$10.40M
$23.58B
14.17%
9 Buy
4 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
1.40%
$8.78M
$35.03B
-3.56%
9 Buy
2 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
1.39%
$8.75M
$22.35B
17.09%
16 Buy
5 Hold
0 Sell
Strong Buy
Southwest Airlines
1.37%
$8.59M
$17.31B
-14.77%
4 Buy
6 Hold
5 Sell
Hold
Fortinet
1.34%
$8.42M
$77.88B
41.95%
9 Buy
19 Hold
2 Sell
Hold
FirstEnergy Corp
1.33%
$8.34M
$22.24B
1.23%
5 Buy
7 Hold
1 Sell
Moderate Buy
Saia Inc
1.31%
$8.25M
$10.01B
-35.59%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.19%Technology16.03%Industrials14.41%Financial9.19%Healthcare9.18%Real Estate8.42%Consumer Cyclical6.76%Basic Materials6.43%Energy6.04%Utilities3.48%Consumer Defensive1.59%Communication Services1.27%Services17.19%Technology
Technology
17.19%
Industrials
16.03%
Financial
14.41%
Healthcare
9.19%
Real Estate
9.18%
Consumer Cyclical
8.42%
Basic Materials
6.76%
Energy
6.43%
Utilities
6.04%
Consumer Defensive
3.48%
Communication Services
1.59%
Services
1.27%

Countries Breakdown

92.85%United States1.80%Canada0.95%Germany0.72%United Kingdom0.54%France92.85%United States
United States
92.85%
Canada
1.80%
Germany
0.95%
United Kingdom
0.72%
France
0.54%

Breakdown By Smart Score

12.11%Outperform109.81%Outperform915.98%Outperform819.43%Neutral78.26%Neutral614.89%Neutral59.55%Neutral42.54%Underperform36.90%Underperform20.54%Underperform16
The weighted average smart score of the JAGWX Mutual Fund is 6
10
12.11%
9
9.81%
8
15.98%
7
19.43%
6
8.26%
5
14.89%
4
9.55%
3
2.54%
2
6.90%
1
0.54%

JAGWX Mutual Funds FAQ

What are Mutual Funds JAGWX’s top 3 holdings?
JAGWX’s top 3 holdings are GLW, KVUE, ZBH.
    What is Mutual Funds JAGWX’s holdings count?
    Mutual Funds JAGWX’s is holdings 122 different assets.
      What are the total assets of Mutual Funds JAGWX?
      Mutual Funds JAGWX’s total assets are 628.11M.
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