John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)
| Fund Assets | n/a |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 19.54% |
| Dividend Growth | 241.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 10.86 |
| YTD Return | 11.16% |
| 1-Year Return | 11.16% |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| 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 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
15.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated - CORNING INC COMMON STOCK USD.5 | GLW.US | 1.84% |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | 1.77% |
| Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP.US | 1.57% |
| StandardAero Inc. - STANDARDAERO INC COMMON STOCK USD.01 | SARO.US | 1.55% |
| JH COLLATERAL | n/a | 1.49% |
| Fortive Corporation - FORTIVE CORP W/I COMMON STOCK USD.01 | FTV.US | 1.49% |
| PHILLIPS 66 COMMON STOCK | PSX.US | 1.45% |
| Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | CPAY.US | 1.45% |
| Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | LAZ.US | 1.42% |
| The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01 | MIDD.US | 1.42% |
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 |