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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.29

-0.03 (-0.27%)

At close: Aug 27, 2026

14.16% (1Y)

Fund Assets	n/a
Expense Ratio	1.23%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.10
Dividend Yield	18.50%
Dividend Growth	251.03%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	11.32
YTD Return	14.46%
1-Year Return	14.46%
5-Year Return	n/a
52-Week Low	9.43
52-Week High	11.60
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.

Ticker Symbol JAGYX

Share Class Series II

Performance

JAGYX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAGWX	Nav	0.98%
JEMUX	Series I	1.03%

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%

View More Holdings

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

Full Dividend History