John Hancock Variable Insurance Trust - Mid Value Trust (JAGYX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.50% |
| Dividend Growth | -62.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 10.86 |
| YTD Return | -0.18% |
| 1-Year Return | 3.83% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 11.63 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | n/a |
About JAGYX
The John Hancock Variable Insurance Trust Mid Value II Fund is an investment fund that targets primarily mid-sized U.S. companies with perceived undervalued stock prices. Its key objective is to achieve capital appreciation by identifying businesses whose market valuations do not fully reflect their underlying financial health or growth prospects. The fund chiefly allocates assets across a broad array of sectors including industrials, financials, health care, information technology, consumer discretionary, and energy, aiming for diversification and balanced exposure to different pillars of the U.S. economy. Managed by John Hancock Advisers, the fund employs in-depth fundamental analysis and a bottom-up research process to select equities that offer attractive value opportunities. As a variable insurance trust fund, it is designed to serve as an underlying asset option within variable insurance contracts and retirement plans, playing a supportive role for long-term portfolio growth and diversification in insurance-based investment products.
Performance
JAGYX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.47%.
Top 10 Holdings
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | 5.53% |
| Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | KVUE.US | 2.18% |
| Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH.US | 2.11% |
| Corning Incorporated - CORNING INC COMMON STOCK USD.5 | GLW.US | 2.06% |
| Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX.US | 1.67% |
| Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | CPAY.US | 1.53% |
| International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP.US | 1.52% |
| Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC.US | 1.45% |
| Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | SUI.US | 1.42% |
| Expand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE.US | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.59761 | Oct 25, 2024 |
| Oct 24, 2023 | $1.60918 | Oct 25, 2023 |
| Oct 25, 2022 | $1.41462 | Oct 26, 2022 |