John Hancock Variable Insurance Trust - Mid Value Trust (JAGYX)
| Fund Assets | n/a |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 18.83% |
| Dividend Growth | 251.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 11.02 |
| YTD Return | 12.03% |
| 1-Year Return | 12.03% |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| 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 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
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 | $2.09779 | Oct 24, 2025 |
| Oct 24, 2024 | $0.59761 | Oct 25, 2024 |
| Oct 24, 2023 | $1.60918 | Oct 25, 2023 |
| Oct 25, 2022 | $1.41462 | Oct 26, 2022 |