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) | 0.62 |
| Dividend Yield | 5.60% |
| Dividend Growth | -61.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.09 |
| YTD Return | 5.72% |
| 1-Year Return | 7.33% |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 11.61 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.
Top 10 Holdings
15.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR.US | 1.75% |
| Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH.US | 1.71% |
| APi Group Corporation - API GROUP CORP COMMON STOCK USD.0001 | APG.US | 1.68% |
| Corning Incorporated - CORNING INC COMMON STOCK USD.5 | GLW.US | 1.67% |
| Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX.US | 1.61% |
| Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | SUI.US | 1.52% |
| Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | KEYS.US | 1.52% |
| Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | KVUE.US | 1.48% |
| Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC.US | 1.47% |
| Expand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE.US | 1.47% |
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 |