John Hancock Variable Insurance Trust - Mid Value Trust (JAEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.03 (0.34%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close8.88
YTD Return-0.45%
1-Year Return-3.58%
5-Year Returnn/a
52-Week Low6.75
52-Week High9.29
Beta (5Y)n/a
Holdings72
Inception Daten/a

About JAEUX

John Hancock Variable Insurance Trust Mid Cap Growth Trust II is an investment fund structured as a series within a variable insurance trust, targeting primarily mid-capitalization growth companies. The fund is designed to serve as an underlying investment option for variable insurance products, such as variable annuities and variable life insurance policies, providing policyholders with the opportunity to participate in the growth potential of medium-sized companies. By focusing on mid-cap growth equities, the trust aims to balance risk and return, capturing growth opportunities that may be less volatile than those found in smaller companies, while still offering the potential for higher returns than typically associated with large-cap stocks. The portfolio is diversified across various sectors, reflecting a broad exposure within the mid-cap space. This asset plays a critical role in the variable insurance market, enabling insurance product holders to achieve long-term capital appreciation as part of a diversified portfolio within a tax-advantaged insurance wrapper.

Stock Exchange NASDAQ
Ticker Symbol JAEUX
Index Russell MidCap Growth TR

Performance

JAEUX had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.46%.

Top 10 Holdings

27.91% of assets
NameSymbolWeight
Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STKFWONK.US3.13%
Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCKHWM.US3.09%
Celestica Inc. - CELESTICA INC COMMON STOCKCLS.US3.04%
VERTIV HOLDINGS CO COMMON STOCK USD.0001VRT.US3.01%
Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001NET.US2.85%
Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCL.US2.70%
Natera Inc. - NATERA INC COMMON STOCKNTRA.US2.67%
Roblox Corporation - ROBLOX CORP COMMON STOCK USD.0001RBLX.US2.55%
Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01LYV.US2.46%
DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001DKNG.US2.42%
View More Holdings