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

Fund Assets	879.76M
Expense Ratio	1.13%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.65
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.18
52-Week High	10.66
Beta (5Y)	n/a
Holdings	69
Inception Date	n/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
• Share Class: Series II
• Index: Russell MidCap Growth TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAEVX	Nav	0.88%
JAETX	Series I	0.93%

Top 10 Holdings

33.10% of assets

Name	Symbol	Weight
Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001	NET.US	4.25%
Natera Inc. - NATERA INC COMMON STOCK	NTRA.US	4.16%
Datadog Inc. - DATADOG INC COMMON STOCK USD.00001	DDOG.US	4.06%
Corning Incorporated - CORNING INC COMMON STOCK USD.5	GLW.US	3.98%
Flex Ltd. - FLEX LTD COMMON STOCK	FLEX.US	3.21%
Carpenter Technology Corporation - CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0	CRS.US	3.19%
Axon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON.US	2.79%
Comfort Systems USA Inc. - COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX.US	2.60%
Sandisk Corporation - SANDISK CORP COMMON STOCK USD.01	SNDK.US	2.53%
Reddit Inc. - REDDIT INC COMMON STOCK USD.0001	RDDT.US	2.33%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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