John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)
| Fund Assets | n/a |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 23.07% |
| Dividend Growth | 241.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | n/a |
| YTD Return | 5.82% |
| 1-Year Return | -0.83% |
| 5-Year Return | n/a |
| 52-Week Low | 7.25 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | n/a |
About JAGWX
The John Hancock Variable Insurance Trust Mid Value Trust Series NAV is a mutual fund designed to provide a managed investment vehicle for investors seeking exposure to the mid-cap value sector. Its primary function is to optimize returns by investing in a portfolio of mid-cap stocks that are undervalued relative to their peers but have strong growth potential. This fund focuses on sectors and industries that offer a balance of stability and growth, often targeting companies with solid financials and potential for long-term appreciation. By investing in mid-cap value stocks, the fund plays a significant role in the financial market by providing investors with a diversified portfolio option that can help mitigate risk while aiming for consistent returns over time.
Performance
JAGWX had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.45%.
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated - CORNING INC COMMON STOCK USD.5 | GLW.US | 1.98% |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | 1.97% |
| Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH.US | 1.78% |
| Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | KEYS.US | 1.66% |
| Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR.US | 1.65% |
| Lamb Weston Holdings Inc. - LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW.US | 1.51% |
| Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | LAZ.US | 1.46% |
| Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP.US | 1.41% |
| MKS Inc. - MKS INC COMMON STOCK | MKSI.US | 1.40% |
| Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | SUI.US | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.12246 | Oct 24, 2025 |
| Oct 24, 2024 | $0.62082 | Oct 25, 2024 |
| Oct 24, 2023 | $1.63296 | Oct 25, 2023 |
| Oct 25, 2022 | $1.44371 | Oct 26, 2022 |