John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.03 (0.27%)
At close: Jan 17, 2025
14.79%
Fund Assets n/a
Expense Ratio 0.96%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 5.62%
Dividend Growth -61.98%
Payout Frequency Annual
Ex-Dividend Date Oct 24, 2024
Previous Close 10.99
YTD Return 12.91%
1-Year Return 14.79%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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.

Stock Exchange NASDAQ
Ticker Symbol JAGWX
Share Class Nav
Index Russell MidCap Value TR

Performance

JAGWX had a total return of 14.79% in the past year. Since the fund's inception, the average annual return has been 18.04%, 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%
View More Holdings

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
Full Dividend History