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
JAGWX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 5.53% |
| 2 | KVUE.US | Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | 2.18% |
| 3 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 2.11% |
| 4 | GLW.US | Corning Incorporated - CORNING INC COMMON STOCK USD.5 | 2.06% |
| 5 | BAX.US | Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 1.67% |
| 6 | CPAY.US | Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | 1.53% |
| 7 | IP.US | International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.52% |
| 8 | NSC.US | Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.45% |
| 9 | SUI.US | Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | 1.42% |
| 10 | EXE.US | Expand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.01 | 1.39% |
| 11 | RNR.US | Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.37% |
| 12 | FNV.CN | Franco-Nevada Corporation - FRANCO-NEVADA CORP COMMON STOCK | 1.36% |
| 13 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.35% |
| 14 | GPN.US | Global Payments Inc. - GLOBAL PAYMENTS INC COMMON STOCK | 1.34% |
| 15 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.29% |
| 16 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.28% |
| 17 | MIDD.US | The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01 | 1.27% |
| 18 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 1.26% |
| 19 | PRGO.US | Perrigo Company Public Limited Company - PERRIGO CO PLC COMMON STOCK EUR.001 | 1.18% |
| 20 | CON.US | Concentra Group Holdings Parent Inc. - CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | 1.18% |
| 21 | LUV.US | Southwest Airlines Co. - SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 1.17% |
| 22 | APG.US | APi Group Corporation - API GROUP CORP COMMON STOCK USD.0001 | 1.15% |
| 23 | PCG.US | PGandE Corporation - PGandE CORP COMMON STOCK | 1.13% |
| 24 | WU.US | The Western Union Company - WESTERN UNION CO/THE COMMON STOCK USD.01 | 1.12% |
| 25 | SWK.US | Stanley Black and Decker Inc. - STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | 1.09% |
| 26 | ALKS.US | Alkermes Public Limited Company - ALKERMES PLC COMMON STOCK USD.01 | 1.08% |
| 27 | BPOP.US | Popular Inc. - POPULAR INC COMMON STOCK USD.01 | 1.06% |
| 28 | AGCO.US | AGCO Corporation - AGCO CORP COMMON STOCK USD.01 | 1.06% |
| 29 | SEM.US | Select Medical Holdings Corporation - SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | 1.05% |
| 30 | FITB.US | FIFTH THIRD BANCORP COMMON STOCK | 1.05% |
| 31 | EQR.US | EQUITY RESIDENTIAL REIT USD.01 | 1.05% |
| 32 | FE.US | FirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.1 | 1.04% |
| 33 | REG.US | Regency Centers Corporation - REGENCY CENTERS CORP REIT USD.01 | 1.04% |
| 34 | TEL.US | TE Connectivity Public Limited Company - TE CONNECTIVITY PLC COMMON STOCK USD.01 | 1.02% |
| 35 | n/a | JH COLLATERAL | 1.02% |
| 36 | MPC.US | Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.01% |
| 37 | AAP.US | Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 1.00% |
| 38 | WY.US | Weyerhaeuser Company - WEYERHAEUSER CO REIT USD1.25 | 1.00% |
| 39 | REXR.US | Rexford Industrial Realty Inc. - REXFORD INDUSTRIAL REALTY INC REIT USD.01 | 0.99% |
| 40 | LAZ.US | Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | 0.96% |
| 41 | SAIA.US | Saia Inc. - SAIA INC COMMON STOCK USD.001 | 0.95% |
| 42 | VOYA.US | Voya Financial Inc. - VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.92% |
| 43 | CRBG.US | Corebridge Financial Inc. - COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.92% |
| 44 | MKSI.US | MKS Instruments Inc. - MKS INSTRUMENTS INC COMMON STOCK | 0.91% |
| 45 | DD.US | DuPont de Nemours Inc. - DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.91% |
| 46 | VNOM.US | Viper Energy Inc. - VIPER ENERGY INC COMMON STOCK | 0.91% |
| 47 | PINS.US | Pinterest Inc. - PINTEREST INC COMMON STOCK USD.00001 | 0.89% |
| 48 | NLY.US | Annaly Capital Management Inc. - ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | 0.87% |
| 49 | D.US | Dominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK | 0.87% |
| 50 | GDDY.US | GoDaddy Inc. - GODADDY INC COMMON STOCK USD.001 | 0.86% |
| 51 | THG.US | The Hanover Insurance Group Inc. - HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | 0.85% |
| 52 | WAL.US | Western Alliance Bancorporation - WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.84% |
| 53 | BBWI.US | Bath and Body Works Inc. - BATH and BODY WORKS INC COMMON STOCK USD.5 | 0.84% |
| 54 | FTI.US | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.82% |
| 55 | LW.US | Lamb Weston Holdings Inc. - LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.82% |
| 56 | SSNC.US | SSandC Technologies Holdings Inc. - SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | 0.81% |
| 57 | ESAB.US | ESAB Corporation - ESAB CORP COMMON STOCK USD.001 | 0.81% |
| 58 | XRAY.US | DENTSPLY SIRONA Inc. - DENTSPLY SIRONA INC COMMON STOCK USD.01 | 0.80% |
| 59 | ST.US | Sensata Technologies Holding plc - SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | 0.80% |
| 60 | CE.US | Celanese Corporation - CELANESE CORP COMMON STOCK USD.0001 | 0.75% |
| 61 | WBS.US | Webster Financial Corporation - WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | 0.75% |
| 62 | LINE.US | Lineage Inc. - LINEAGE INC REIT | 0.74% |
| 63 | RYN.US | Rayonier Inc. - RAYONIER INC REIT | 0.72% |
| 64 | KEY.US | KEYCORP COMMON STOCK USD1.0 | 0.72% |
| 65 | DOCU.US | DocuSign Inc. - DOCUSIGN INC COMMON STOCK USD.0001 | 0.70% |
| 66 | ALL.US | The Allstate Corporation - ALLSTATE CORP/THE COMMON STOCK USD.01 | 0.69% |
| 67 | VTRS.US | Viatris Inc. - VIATRIS INC COMMON STOCK | 0.68% |
| 68 | EXAS.US | Exact Sciences Corporation - EXACT SCIENCES CORP COMMON STOCK USD.01 | 0.67% |
| 69 | MAIN.US | Main Street Capital Corporation - MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.67% |
| 70 | COO.US | The Cooper Companies Inc. - COOPER COS INC/THE COMMON STOCK USD.1 | 0.66% |
| 71 | RL.US | Ralph Lauren Corporation - RALPH LAUREN CORP COMMON STOCK USD.01 | 0.64% |
| 72 | TDW.US | Tidewater Inc. - TIDEWATER INC COMMON STOCK | 0.63% |
| 73 | TTC.US | The Toro Company - TORO CO/THE COMMON STOCK USD1.0 | 0.63% |
| 74 | CNP.US | CenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.63% |
| 75 | EDEN.FP | EDENRED SE COMMON STOCK EUR2.0 | 0.63% |
| 76 | PR.US | Permian Resources Corporation - PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | 0.62% |
| 77 | ZBRA.US | Zebra Technologies Corporation - ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | 0.62% |
| 78 | AIZ.US | Assurant Inc. - ASSURANT INC COMMON STOCK USD.01 | 0.62% |
| 79 | BKR.US | Baker Hughes Company - BAKER HUGHES CO COMMON STOCK USD.0001 | 0.62% |
| 80 | LON: CPG | Compass Group PLC | 0.61% |
| 81 | FCX.US | Freeport-McMoRan Inc. - FREEPORT-MCMORAN INC COMMON STOCK USD.1 | 0.61% |
| 82 | VRRM.US | Verra Mobility Corporation - VERRA MOBILITY CORP COMMON STOCK USD.0001 | 0.61% |
| 83 | TXT.US | Textron Inc. - TEXTRON INC COMMON STOCK USD.125 | 0.61% |
| 84 | VNO.US | VORNADO REALTY TRUST REIT USD.04 | 0.60% |
| 85 | AIV.US | Apartment Investment and Management Company - APARTMENT INVESTMENT AND MANAG REIT USD.01 | 0.60% |
| 86 | TSN.US | Tyson Foods Inc. - TYSON FOODS INC COMMON STOCK USD.1 | 0.59% |
| 87 | SNDK.US | Sandisk Corporation - SANDISK CORP/DE COMMON STOCK USD.01 | 0.59% |
| 88 | FLO.US | Flowers Foods Inc. - FLOWERS FOODS INC COMMON STOCK USD.01 | 0.58% |
| 89 | HXL.US | Hexcel Corporation - HEXCEL CORP COMMON STOCK USD.01 | 0.57% |
| 90 | BURL.US | Burlington Stores Inc. - BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.53% |
| 91 | OMF.US | OneMain Holdings Inc. - ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.53% |
| 92 | MQ.US | Marqeta Inc. - MARQETA INC COMMON STOCK USD.0001 | 0.51% |
| 93 | WDC.US | Western Digital Corporation - WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.51% |
| 94 | RBC.US | RBC Bearings Incorporated - RBC BEARINGS INC COMMON STOCK USD.01 | 0.51% |
| 95 | SITE.US | SiteOne Landscape Supply Inc. - SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.51% |
| 96 | PUM.GR | PUMA SE COMMON STOCK | 0.50% |
| 97 | CDW.US | CDW Corporation - CDW CORP/DE COMMON STOCK USD.01 | 0.50% |
| 98 | PHM.US | PulteGroup Inc. - PULTEGROUP INC COMMON STOCK USD.01 | 0.49% |
| 99 | VFC.US | V.F. Corporation - VF CORP COMMON STOCK | 0.48% |
| 100 | SARO.US | Standard Aero Inc. - STANDARDAERO INC COMMON STOCK USD.01 | 0.48% |
| 101 | RMBS.US | Rambus Inc. - RAMBUS INC COMMON STOCK USD.001 | 0.45% |
| 102 | X.US | United States Steel Corporation - UNITED STATES STEEL CORP COMMON STOCK USD1.0 | 0.45% |
| 103 | STEP.US | StepStone Group Inc. - STEPSTONE GROUP INC COMMON STOCK USD.001 | 0.43% |
| 104 | ARMK.US | ARAMARK COMMON STOCK USD.01 | 0.42% |
| 105 | SU.US | Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK | 0.42% |
| 106 | SOBO.CN | South Bow Corporation - SOUTH BOW CORP COMMON STOCK NPV | 0.37% |
| 107 | HMN.US | Horace Mann Educators Corporation - HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | 0.35% |
| 108 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 0.34% |
| 109 | KNF.US | Knife River Corporation - KNIFE RIVER CORP COMMON STOCK USD.01 | 0.30% |
| 110 | WSC.US | Willscot Holdings Corporation - WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | 0.26% |
| 111 | CLVT.US | CLARIVATE PLC COMMON STOCK USD.01 | 0.18% |
| 112 | FA.US | First Advantage Corporation - FIRST ADVANTAGE CORP COMMON STOCK USD.001 | 0.15% |
| 113 | LPRO.US | Open Lending Corporation - OPEN LENDING CORP COMMON STOCK | 0.14% |
| 114 | WOLF | Wolfspeed, Inc. | 0.12% |
| 115 | NWS.US | News Corporation - NEWS CORP COMMON STOCK | 0.09% |
| 116 | NWSA.US | News Corporation - NEWS CORP COMMON STOCK USD.01 | 0.08% |
| 117 | ULTA.US | Ulta Beauty Inc. - ULTA BEAUTY INC COMMON STOCK | 0.04% |
| 118 | WOLF | Wolfspeed, Inc. | 0.04% |
As of Mar 31, 2025