TipRanks
JAEGX
John Hancock Variable Insurance Trust Equity Income Trust Series 1
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JAEGX 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
SO
The Southern Company
2.14%
$18.37M
―
$96.00B
-12.56%
4 Buy
7 Hold
2 Sell
Hold
―
005930
Samsung Electronics Co. Ltd.
1.96%
$16.86M
―
―
―
―
―
TTE
TotalEnergies SE
1.96%
$16.80M
―
€174.33B
45.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.90%
$16.35M
―
$150.70B
31.10%
16 Buy
4 Hold
0 Sell
Strong Buy
―
MET
Metlife
1.90%
$16.31M
―
$60.50B
14.93%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.83%
$15.70M
―
$171.38B
5.95%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.78%
$15.24M
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.74%
$14.92M
―
$890.44B
6.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.72%
$14.74M
―
$219.41B
31.17%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
1.66%
$14.23M
―
$17.51B
33.29%
4 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

20.75%Financial13.11%Healthcare11.76%Industrials10.94%Energy8.48%Technology7.30%Consumer Defensive6.66%Communication Services6.49%Utilities5.20%Consumer Cyclical3.64%General3.37%Real Estate2.30%Basic Materials20.75%Financial
Financial
20.75%
Healthcare
13.11%
Industrials
11.76%
Energy
10.94%
Technology
8.48%
Consumer Defensive
7.30%
Communication Services
6.66%
Utilities
6.49%
Consumer Cyclical
5.20%
General
3.64%
Real Estate
3.37%
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

13.58%Outperform1022.50%Outperform914.82%Outperform89.10%Neutral716.40%Neutral69.94%Neutral56.91%Neutral42.46%Underperform33.02%Underperform21.27%Underperform17
The weighted average smart score of the JAEGX Mutual Fund is 7
10
13.58%
9
22.50%
8
14.82%
7
9.10%
6
16.40%
5
9.94%
4
6.91%
3
2.46%
2
3.02%
1
1.27%

JAEGX Mutual Funds FAQ

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