John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.07 (0.64%)
At close: Jul 9, 2026
JAGWX Holdings Information
JAGWX is a mutual fund with a total of 131 individual holdings.
Total Holdings
131
Top 10 Percentage
15.44%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLW.US | Corning Incorporated - CORNING INC COMMON STOCK USD.5 | 1.84% |
| 2 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 1.77% |
| 3 | AAP.US | Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 1.57% |
| 4 | SARO.US | StandardAero Inc. - STANDARDAERO INC COMMON STOCK USD.01 | 1.55% |
| 5 | n/a | JH COLLATERAL | 1.49% |
| 6 | FTV.US | Fortive Corporation - FORTIVE CORP W/I COMMON STOCK USD.01 | 1.49% |
| 7 | PSX.US | PHILLIPS 66 COMMON STOCK | 1.45% |
| 8 | CPAY.US | Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | 1.45% |
| 9 | LAZ.US | Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | 1.42% |
| 10 | MIDD.US | The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01 | 1.42% |
| 11 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.40% |
| 12 | LW.US | Lamb Weston Holdings Inc. - LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 1.38% |
| 13 | COO.US | The Cooper Companies Inc. - COOPER COS INC/THE COMMON STOCK USD.1 | 1.36% |
| 14 | HXL.US | Hexcel Corporation - HEXCEL CORP COMMON STOCK USD.01 | 1.35% |
| 15 | ESAB.US | ESAB Corporation - ESAB CORP COMMON STOCK USD.001 | 1.31% |
| 16 | APG.US | APi Group Corporation - API GROUP CORP COMMON STOCK USD.0001 | 1.30% |
| 17 | FE.US | FirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.1 | 1.28% |
| 18 | WDC.US | Western Digital Corporation - WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.28% |
| 19 | SUI.US | Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | 1.22% |
| 20 | CL.US | Colgate-Palmolive Company - COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | 1.20% |
| 21 | ED.US | Consolidated Edison Inc. - CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 1.18% |
| 22 | SNDK.US | Sandisk Corporation - SANDISK CORP/DE COMMON STOCK USD.01 | 1.17% |
| 23 | BKR.US | Baker Hughes Company - BAKER HUGHES CO COMMON STOCK USD.0001 | 1.10% |
| 24 | SAIA.US | Saia Inc. - SAIA INC COMMON STOCK USD.001 | 1.10% |
| 25 | CON.US | Concentra Group Holdings Parent Inc. - CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | 1.10% |
As of Mar 31, 2026