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JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

JAFEX Mutual Fund Holdings Information

Holdings Count
3,186
Total Assets
947.42M
Top 10 Percentage
27.58%
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
3,186 Holdings
3,186 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.73%
$54.29M
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
4.73%
$44.85M
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.51%
$42.73M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.39%
$32.10M
$2.27T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%
$20.24M
$1.75T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.54%
$14.56M
$2.11T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.48%
$14.03M
$2.11T
-0.58%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.40%
$13.31M
$949.32B
66.29%
16 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.33%
$12.62M
$729.64B
-9.42%
17 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.32%
$12.53M
$1.16T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.65%Technology13.85%Financial11.60%Consumer Cyclical11.32%Healthcare8.99%Communication Services8.83%Industrials5.24%Consumer Defensive3.72%Energy2.75%Real Estate2.36%Utilities2.31%Basic Materials0.33%General0.04%Consumer Goods<0.01%Services28.65%Technology
Technology
28.65%
Financial
13.85%
Consumer Cyclical
11.60%
Healthcare
11.32%
Communication Services
8.99%
Industrials
8.83%
Consumer Defensive
5.24%
Energy
3.72%
Real Estate
2.75%
Utilities
2.36%
Basic Materials
2.31%
General
0.33%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

99.71%United States0.04%Canada99.71%United States
United States
99.71%
Canada
0.04%

Breakdown By Smart Score

10.00%Outperform1011.05%Outperform922.66%Outperform817.08%Neutral718.35%Neutral67.51%Neutral56.95%Neutral43.24%Underperform32.41%Underperform20.74%Underperform17
The weighted average smart score of the JAFEX Mutual Fund is 7
10
10.00%
9
11.05%
8
22.66%
7
17.08%
6
18.35%
5
7.51%
4
6.95%
3
3.24%
2
2.41%
1
0.74%

JAFEX Mutual Funds FAQ

What are Mutual Funds JAFEX’s top 3 holdings?
JAFEX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds JAFEX’s holdings count?
    Mutual Funds JAFEX’s is holdings 3,186 different assets.
      What are the total assets of Mutual Funds JAFEX?
      Mutual Funds JAFEX’s total assets are 947.42M.
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