John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.03 (0.29%)
Oct 27, 2026, 4:00 PM EDT
| Fund Assets | 766.72M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.04% |
| Dividend Growth | -20.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2026 |
| Previous Close | 10.21 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | n/a |