John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
-0.03 (-0.27%)
At close: Aug 27, 2026
14.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.20% |
| Dividend Growth | 206.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 11.17 |
| YTD Return | 14.33% |
| 1-Year Return | 14.33% |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | n/a |