John Hancock Variable Insurance Trust - Mid Value Trust (JAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.08 (-0.71%)
At close: Sep 9, 2025
JAGYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RNR.US | Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.75% |
| 2 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 1.71% |
| 3 | APG.US | APi Group Corporation - API GROUP CORP COMMON STOCK USD.0001 | 1.68% |
| 4 | GLW.US | Corning Incorporated - CORNING INC COMMON STOCK USD.5 | 1.67% |
| 5 | BAX.US | Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 1.61% |
| 6 | SUI.US | Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | 1.52% |
| 7 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.52% |
| 8 | KVUE.US | Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | 1.48% |
| 9 | NSC.US | Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.47% |
| 10 | EXE.US | Expand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.01 | 1.47% |
| 11 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.43% |
| 12 | PRGO.US | Perrigo Company Public Limited Company - PERRIGO CO PLC COMMON STOCK EUR.001 | 1.41% |
| 13 | D.US | Dominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK | 1.36% |
| 14 | MKSI.US | MKS Inc. - MKS INC COMMON STOCK | 1.35% |
| 15 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 1.32% |
| 16 | AAP.US | Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 1.31% |
| 17 | BPOP.US | Popular Inc. - POPULAR INC COMMON STOCK USD.01 | 1.30% |
| 18 | IP.US | International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.29% |
| 19 | LAZ.US | Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | 1.26% |
| 20 | MIDD.US | The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01 | 1.26% |
| 21 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.26% |
| 22 | CPAY.US | Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | 1.25% |
| 23 | LW.US | Lamb Weston Holdings Inc. - LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 1.22% |
| 24 | FITB.US | FIFTH THIRD BANCORP COMMON STOCK | 1.13% |
| 25 | SARO.US | Standard Aero Inc. - STANDARD AERO INC COMMON STOCK USD.01 | 1.11% |
As of Jun 30, 2025