John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
+0.04 (0.37%)
Dec 31, 2024, 4:00 PM EST
11.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.78% |
| Dividend Growth | -61.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 10.70 |
| YTD Return | 10.04% |
| 1-Year Return | 11.88% |
| 5-Year Return | n/a |
| 52-Week Low | 9.53 |
| 52-Week High | 11.61 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | n/a |
About JAGWX
JAGWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family John Hancock Variable Insurance Trust - Mid Value Trust
Stock Exchange NASDAQ
Ticker Symbol JAGWX
Index Russell MidCap Value TR
Performance
JAGWX had a total return of 11.88% in the past year. Since the fund's inception, the average annual return has been 16.64%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JEMUX | Series I | 1.01% |
| JAGYX | Series Ii | 1.21% |
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | 3.34% |
| Corning Incorporated | GLW | 3.04% |
| Select Medical Holdings Corporation | SEM | 2.08% |
| Kenvue Inc. | KVUE | 2.06% |
| Western Digital Corporation | WDC | 1.82% |
| Zimmer Biomet Holdings, Inc. | ZBH | 1.80% |
| Stanley Black & Decker, Inc. | SWK | 1.74% |
| Corpay, Inc. | CPAY | 1.66% |
| FirstEnergy Corp. | FE | 1.47% |
| L3Harris Technologies, Inc. | LHX | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.62082 | Oct 25, 2024 |
| Oct 24, 2023 | $1.63296 | Oct 25, 2023 |
| Oct 25, 2022 | $1.44371 | Oct 26, 2022 |