TipRanks
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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JAFVX Mutual Fund Holdings Information

Holdings Count
3,333
Total Assets
5.27B
Top 10 Percentage
18.06%
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
3,333 Holdings
3,333 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.72%
$195.60M
$5.26T
18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.27%
$171.97M
$4.85T
40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
2.41%
$126.87M
$3.68T
-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.79%
$93.90M
$2.77T
9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$77.27M
$4.12T
38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.29%
$67.73M
$1.73T
-5.32%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.18%
$61.92M
$4.12T
37.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.10%
$57.75M
$1.65T
-12.96%
37 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
0.92%
$48.26M
$1.44T
-12.45%
11 Buy
12 Hold
3 Sell
Moderate Buy
ASML Holding NV
0.92%
$48.16M
€564.73B
91.84%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.78%General18.89%Technology13.84%Financial9.59%Industrials8.17%Healthcare7.74%Consumer Cyclical4.80%Consumer Defensive3.95%Communication Services3.21%Energy2.71%Basic Materials2.18%Real Estate2.13%Utilities<0.01%Consumer Goods22.78%General
General
22.78%
Technology
18.89%
Financial
13.84%
Industrials
9.59%
Healthcare
8.17%
Consumer Cyclical
7.74%
Consumer Defensive
4.80%
Communication Services
3.95%
Energy
3.21%
Basic Materials
2.71%
Real Estate
2.18%
Utilities
2.13%
Consumer Goods
<0.01%

Countries Breakdown

62.49%United States8.71%Japan5.63%United Kingdom3.77%France3.50%Switzerland3.40%Germany2.53%Australia1.88%Netherlands1.46%Spain1.27%Italy1.20%Sweden0.73%Hong Kong0.63%Denmark0.57%Singapore0.45%Finland0.41%Belgium0.29%Norway0.25%Israel0.17%Ireland0.12%Austria0.09%Canada0.08%Portugal0.07%New Zealand62.49%United States
United States
62.49%
Japan
8.71%
United Kingdom
5.63%
France
3.77%
Switzerland
3.50%
Germany
3.40%
Australia
2.53%
Netherlands
1.88%
Spain
1.46%
Italy
1.27%
Sweden
1.20%
Hong Kong
0.73%
Denmark
0.63%
Singapore
0.57%
Finland
0.45%
Belgium
0.41%
Norway
0.29%
Israel
0.25%
Ireland
0.17%
Austria
0.12%
Canada
0.09%
Portugal
0.08%
New Zealand
0.07%

Breakdown By Smart Score

18.85%Outperform1022.83%Outperform920.77%Outperform815.87%Neutral76.99%Neutral64.31%Neutral54.22%Neutral42.99%Underperform31.30%Underperform21.86%Underperform17
The weighted average smart score of the JAFVX Mutual Fund is 7
10
18.85%
9
22.83%
8
20.77%
7
15.87%
6
6.99%
5
4.31%
4
4.22%
3
2.99%
2
1.30%
1
1.86%

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 3,333 different assets.
      What are the total assets of Mutual Funds JAFVX?
      Mutual Funds JAFVX’s total assets are 5.27B.
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