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

Fund Assets	n/a
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	9.97
YTD Return	27.49%
1-Year Return	27.49%
5-Year Return	n/a
52-Week Low	8.18
52-Week High	10.66
Beta (5Y)	n/a
Holdings	67
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

Performance

JAEUX had a total return of 27.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.

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

33.70% of assets

Name	Symbol	Weight
VERTIV HOLDINGS CO COMMON STOCK USD.0001	VRT.US	5.20%
Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001	NET.US	4.37%
Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK	HWM.US	3.77%
Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL.US	3.71%
Natera Inc. - NATERA INC COMMON STOCK	NTRA.US	3.45%
Corning Incorporated - CORNING INC COMMON STOCK USD.5	GLW.US	3.44%
Axon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON.US	2.59%
Flex Ltd. - FLEX LTD COMMON STOCK	FLEX.US	2.45%
FTAI Aviation Ltd. - FTAI AVIATION LTD COMMON STOCK USD1.0	FTAI.US	2.38%
EchoStar Corporation - ECHOSTAR CORP COMMON STOCK USD.001	SATS.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:

Aug 28, 2026

Data Sources Report a data error