TipRanks
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
Advertisement

JAEQX Mutual Fund Holdings Information

Holdings Count
196
Total Assets
129.17M
Top 10 Percentage
13.88%
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
196 Holdings
196 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNFP
Pinnacle Financial Partners
1.98%
$2.56M
―
$14.15B
2.57%
12 Buy
3 Hold
0 Sell
Strong Buy
―
COLB
Columbia Banking System
1.70%
$2.19M
―
$8.09B
10.80%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CURB
Curbline Properties Corp.
1.42%
$1.84M
―
$3.20B
22.48%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
1.41%
$1.81M
―
$10.34B
250.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
1.37%
$1.77M
―
$6.55B
18.84%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TMHC
Taylor Morrison Home
1.29%
$1.67M
―
$6.67B
17.40%
0 Buy
6 Hold
0 Sell
Hold
―
NXT
Nextpower Inc.
1.21%
$1.56M
―
$11.82B
0.15%
18 Buy
3 Hold
0 Sell
Strong Buy
―
HASI
HASI
1.19%
$1.53M
―
$4.60B
15.67%
10 Buy
2 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.18%
$1.53M
―
$26.64B
80.99%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CTRE
CareTrust REIT
1.14%
$1.47M
―
$8.64B
2.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.61%Financial11.11%Industrials10.74%Healthcare9.68%Energy8.72%Technology7.39%Consumer Cyclical7.23%Real Estate6.26%General5.81%Utilities5.00%Basic Materials2.65%Communication Services1.79%Consumer Defensive23.61%Financial
Financial
23.61%
Industrials
11.11%
Healthcare
10.74%
Energy
9.68%
Technology
8.72%
Consumer Cyclical
7.39%
Real Estate
7.23%
General
6.26%
Utilities
5.81%
Basic Materials
5.00%
Communication Services
2.65%
Consumer Defensive
1.79%

Countries Breakdown

97.00%United States1.97%Canada97.00%United States
United States
97.00%
Canada
1.97%

Breakdown By Smart Score

12.02%Outperform109.57%Outperform910.51%Outperform823.58%Neutral717.05%Neutral66.07%Neutral59.27%Neutral45.14%Underperform33.94%Underperform22.86%Underperform16
The weighted average smart score of the JAEQX Mutual Fund is 6
10
12.02%
9
9.57%
8
10.51%
7
23.58%
6
17.05%
5
6.07%
4
9.27%
3
5.14%
2
3.94%
1
2.86%

JAEQX Mutual Funds FAQ

What are Mutual Funds JAEQX’s top 3 holdings?
JAEQX’s top 3 holdings are PNFP, COLB, CURB.
    What is Mutual Funds JAEQX’s holdings count?
    Mutual Funds JAEQX’s is holdings 196 different assets.
      What are the total assets of Mutual Funds JAEQX?
      Mutual Funds JAEQX’s total assets are 129.17M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement