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John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav (JAFVX) Holdings

Holdings Count
3,327
Total Assets
3.20B
Top 10 Percentage
18.86%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JAFVX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation3.85%$123.08M―$4.93T0.86%Strong Buy$323.45
AAPLApple Inc3.37%$107.93M―$5.03T26.98%Moderate Buy$337.77
MSFTMicrosoft2.20%$70.37M―$3.88T-0.73%Strong Buy$634.08
AMZNAmazon.Com, Inc.1.85%$59.25M―$2.59T7.85%Strong Buy$324.76
GOOGLAlphabet Inc. Class A1.66%$53.22M―$3.41T-0.58%Strong Buy$399.06
AVGOBroadcom Inc.1.42%$45.42M―$1.56T-13.38%Strong Buy$523.72
GOOGAlphabet Inc. Class C1.33%$42.41M―$3.41T-1.31%Strong Buy$412.89
ASMLASML Holding NV1.16%$37.15M―€539.67B50.70%Strong Buy€2,164.92
MUMicron Technology1.03%$33.06M―$1.00T294.96%Strong Buy$1,621.67
METAMeta Platforms, Inc.0.98%$31.42M―$1.57T-7.72%Strong Buy$855.13

Sector Breakdown

23.42%Technology
  • Technology23.42%
  • General16.51%
  • Financial13.77%
  • Industrials9.96%
  • Healthcare8.21%
  • Consumer Cyclical7.92%
  • Communication Services6.32%
  • Consumer Defensive4.40%
  • Basic Materials2.65%
  • Energy2.60%
  • Real Estate2.22%
  • Utilities2.00%

Countries Breakdown

65.32%United States
  • United States65.32%
  • Japan8.13%
  • United Kingdom4.79%
  • France3.28%
  • Switzerland3.24%
  • Germany2.93%
  • Australia2.23%
  • Netherlands2.07%
  • Spain1.35%
  • Italy1.21%
  • Sweden1.02%
  • Denmark0.58%
  • Hong Kong0.56%
  • Singapore0.53%
  • Finland0.42%
  • Belgium0.39%
  • Israel0.24%
  • Norway0.20%
  • Ireland0.14%
  • Austria0.12%
  • Portugal0.07%
  • Canada0.06%
  • New Zealand0.06%

Breakdown By Smart Score

7

The weighted average smart score of the JAFVX Mutual Fund is 7

  • 1023.39%
  • 922.49%
  • 812.70%
  • 719.21%
  • 68.26%
  • 54.45%
  • 44.15%
  • 33.01%
  • 21.48%
  • 10.86%

JAFVX Mutual Funds FAQ

What are Mutual Funds JAFVX’s top 3 holdings?
JAFVX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds JAFVX’s holdings count?
Mutual Funds JAFVX’s is holdings 3327 different assets.
What are the total assets of Mutual Funds JAFVX?
Mutual Funds JAFVX’s total assets are 3.20B.