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John Hancock Variable Insurance Trust Mid Value Trust Series Nav (JAGWX) Holdings

Holdings Count
127
Total Assets
768.38M
Top 10 Percentage
17.25%
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
JAGWX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHROWE T PRICE GOV RES FD 20340919 00000.00000000004.00%$30.63M―――――
AAPAdvance Auto Parts Inc1.65%$12.68M―$2.76B-17.05%Hold$48.19
MIDDThe Middleby1.62%$12.44M―$5.32B-5.93%Strong Buy$150.8
SAROStandardAero, Inc.1.61%$12.34M―$7.87B-16.91%Moderate Buy$33.2
CPAYCorpay, Inc.1.47%$11.25M―$26.13B48.44%Strong Buy$465.27
FTVFortive1.44%$11.06M―$19.60B30.79%Hold$64.4
HXLHexcel Corporation1.44%$11.06M―$6.02B8.94%Moderate Buy$99.92
VOYAVoya Financial1.37%$10.51M―$8.91B34.49%Moderate Buy$107.44
CONConcentra Group Holdings Parent, Inc.1.34%$10.31M―$5.26B105.12%Strong Buy$42
STSensata Technologies1.30%$9.96M―$6.01B26.53%Moderate Buy$53.56

Sector Breakdown

20.39%Technology
  • Technology20.39%
  • Industrials15.97%
  • Financial14.84%
  • Real Estate8.83%
  • Energy8.44%
  • Consumer Cyclical7.71%
  • Utilities6.53%
  • Healthcare6.30%
  • General4.75%
  • Consumer Defensive3.53%
  • Basic Materials2.72%

Countries Breakdown

92.75%United States
  • United States92.75%
  • Canada2.12%
  • Finland0.66%

Breakdown By Smart Score

7

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

  • 1010.77%
  • 912.73%
  • 815.21%
  • 721.10%
  • 611.05%
  • 512.19%
  • 43.58%
  • 37.61%
  • 25.24%
  • 10.52%

JAGWX Mutual Funds FAQ

What are Mutual Funds JAGWX’s top 3 holdings?
JAGWX’s top 3 holdings are USD_CASH, AAP, MIDD.
What is Mutual Funds JAGWX’s holdings count?
Mutual Funds JAGWX’s is holdings 127 different assets.
What are the total assets of Mutual Funds JAGWX?
Mutual Funds JAGWX’s total assets are 768.38M.