John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
-0.03 (-0.31%)
Apr 30, 2025, 4:00 PM EDT
-7.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.00% |
| Dividend Growth | -61.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 9.80 |
| YTD Return | -8.43% |
| 1-Year Return | -7.04% |
| 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
JAGWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAGWX
Share Class Nav
Index Russell MidCap Value TR
Performance
JAGWX had a total return of -7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JEMUX | Series I | 1.00% |
| JAGYX | Series Ii | 1.20% |
Top 10 Holdings
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | 5.53% |
| Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | KVUE.US | 2.18% |
| Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH.US | 2.11% |
| Corning Incorporated - CORNING INC COMMON STOCK USD.5 | GLW.US | 2.06% |
| Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX.US | 1.67% |
| Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | CPAY.US | 1.53% |
| International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP.US | 1.52% |
| Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC.US | 1.45% |
| Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | SUI.US | 1.42% |
| Expand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE.US | 1.39% |
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 |