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JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
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JAEEX Mutual Fund Holdings Information

Holdings Count
125
Total Assets
858.44M
Top 10 Percentage
18.59%
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125 Holdings
125 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
2.14%
$18.37M
$100.28B
-5.72%
3 Buy
7 Hold
2 Sell
Hold
005930
Samsung Electronics Co. Ltd.
1.96%
$16.86M
TotalEnergies SE
1.96%
$16.80M
€175.83B
41.82%
11 Buy
4 Hold
0 Sell
Moderate Buy
Conocophillips
1.90%
$16.35M
$165.00B
48.02%
16 Buy
4 Hold
0 Sell
Strong Buy
Metlife
1.90%
$16.31M
$61.73B
21.49%
10 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
1.83%
$15.70M
$185.47B
16.51%
14 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.78%
$15.24M
$4.12T
38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.74%
$14.92M
$946.93B
13.35%
10 Buy
6 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.72%
$14.74M
$232.86B
36.47%
11 Buy
3 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
1.66%
$14.23M
$20.14B
54.47%
3 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

18.39%Financial15.42%General12.26%Healthcare9.30%Energy9.09%Industrials8.72%Technology7.30%Consumer Defensive6.49%Utilities4.33%Communication Services3.37%Real Estate3.02%Consumer Cyclical2.30%Basic Materials18.39%Financial
Financial
18.39%
General
15.42%
Healthcare
12.26%
Energy
9.30%
Industrials
9.09%
Technology
8.72%
Consumer Defensive
7.30%
Utilities
6.49%
Communication Services
4.33%
Real Estate
3.37%
Consumer Cyclical
3.02%
Basic Materials
2.30%

Countries Breakdown

90.76%United States2.41%France1.29%Canada1.16%Germany0.83%United Kingdom90.76%United States
United States
90.76%
France
2.41%
Canada
1.29%
Germany
1.16%
United Kingdom
0.83%

Breakdown By Smart Score

13.05%Outperform1022.56%Outperform911.31%Outperform824.35%Neutral77.93%Neutral67.77%Neutral57.78%Neutral40.36%Underperform32.15%Underperform22.75%Underperform17
The weighted average smart score of the JAEEX Mutual Fund is 7
10
13.05%
9
22.56%
8
11.31%
7
24.35%
6
7.93%
5
7.77%
4
7.78%
3
0.36%
2
2.15%
1
2.75%

JAEEX Mutual Funds FAQ

What are Mutual Funds JAEEX’s top 3 holdings?
JAEEX’s top 3 holdings are SO, KR:005930, FR:TTE.
    What is Mutual Funds JAEEX’s holdings count?
    Mutual Funds JAEEX’s is holdings 125 different assets.
      What are the total assets of Mutual Funds JAEEX?
      Mutual Funds JAEEX’s total assets are 858.44M.
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