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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.16 (1.56%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ratio1.13%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.24
YTD Return32.99%
1-Year Return32.99%
5-Year Returnn/a
52-Week Low8.18
52-Week High10.66
Beta (5Y)n/a
Holdings67
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
Share Class Series II
Index Russell MidCap Growth TR

Performance

JAEUX had a total return of 32.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JAEVXNav0.88%
JAETXSeries I0.93%

Top 10 Holdings

33.70% of assets
NameSymbolWeight
VERTIV HOLDINGS CO COMMON STOCK USD.0001VRT.US5.20%
Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001NET.US4.37%
Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCKHWM.US3.77%
Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCL.US3.71%
Natera Inc. - NATERA INC COMMON STOCKNTRA.US3.45%
Corning Incorporated - CORNING INC COMMON STOCK USD.5GLW.US3.44%
Axon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.00001AXON.US2.59%
Flex Ltd. - FLEX LTD COMMON STOCKFLEX.US2.45%
FTAI Aviation Ltd. - FTAI AVIATION LTD COMMON STOCK USD1.0FTAI.US2.38%
EchoStar Corporation - ECHOSTAR CORP COMMON STOCK USD.001SATS.US2.33%
View More Holdings