John Hancock Variable Insurance Trust - Mid Value Trust (JAEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.29 (-3.01%)
At close: Oct 14, 2026
JAEUX Holdings Information
JAEUX is a mutual fund with a total of 69 individual holdings.
Total Holdings
69
Top 10 Percentage
33.10%
Asset Class
n/a
Fund Category
n/a
Assets
879.76M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET.US | Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001 | 4.25% |
| 2 | NTRA.US | Natera Inc. - NATERA INC COMMON STOCK | 4.16% |
| 3 | DDOG.US | Datadog Inc. - DATADOG INC COMMON STOCK USD.00001 | 4.06% |
| 4 | GLW.US | Corning Incorporated - CORNING INC COMMON STOCK USD.5 | 3.98% |
| 5 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 3.21% |
| 6 | CRS.US | Carpenter Technology Corporation - CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | 3.19% |
| 7 | AXON.US | Axon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.00001 | 2.79% |
| 8 | FIX.US | Comfort Systems USA Inc. - COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 2.60% |
| 9 | SNDK.US | Sandisk Corporation - SANDISK CORP COMMON STOCK USD.01 | 2.53% |
| 10 | RDDT.US | Reddit Inc. - REDDIT INC COMMON STOCK USD.0001 | 2.33% |
| 11 | IWP.US | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 2.28% |
| 12 | VOT.US | VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 2.27% |
| 13 | CLS.US | Celestica Inc. - CELESTICA INC COMMON STOCK | 2.27% |
| 14 | FTAI.US | FTAI Aviation Ltd. - FTAI AVIATION LTD COMMON STOCK USD1.0 | 2.15% |
| 15 | ECHO.US | EchoStar Corporation - ECHOSTAR CORP COMMON STOCK USD.001 | 1.97% |
| 16 | MKSI.US | MKS Inc. - MKS INC COMMON STOCK | 1.87% |
| 17 | n/a | DEUTSCHE TRIPARTY MTGE REPO - 01Jul26 | 1.84% |
| 18 | NRG.US | NRG Energy Inc. - NRG ENERGY INC COMMON STOCK USD.01 | 1.80% |
| 19 | RKLB.US | Rocket Lab Corporation - ROCKET LAB CORP COMMON STOCK | 1.72% |
| 20 | LTH.US | Life Time Group Holdings Inc. - LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 1.71% |
| 21 | ATZ.CN | Aritzia Inc. - ARITZIA INC COMMON STOCK | 1.71% |
| 22 | HWM.US | Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK | 1.67% |
| 23 | ABNB.US | Airbnb Inc. - AIRBNB INC COMMON STOCK USD.0001 | 1.67% |
| 24 | n/a | JH COLLATERAL | 1.67% |
| 25 | TRGP.US | Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.65% |
As of Jun 30, 2026