John Hancock Variable Insurance Trust - Mid Value Trust (JAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.16 (-1.47%)
At close: Jul 15, 2025
JAGYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 5.53% |
| 2 | KVUE.US | Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | 2.18% |
| 3 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 2.11% |
| 4 | GLW.US | Corning Incorporated - CORNING INC COMMON STOCK USD.5 | 2.06% |
| 5 | BAX.US | Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 1.67% |
| 6 | CPAY.US | Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | 1.53% |
| 7 | IP.US | International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.52% |
| 8 | NSC.US | Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.45% |
| 9 | SUI.US | Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | 1.42% |
| 10 | EXE.US | Expand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.01 | 1.39% |
| 11 | RNR.US | Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.37% |
| 12 | FNV.CN | Franco-Nevada Corporation - FRANCO-NEVADA CORP COMMON STOCK | 1.36% |
| 13 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.35% |
| 14 | GPN.US | Global Payments Inc. - GLOBAL PAYMENTS INC COMMON STOCK | 1.34% |
| 15 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.29% |
| 16 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.28% |
| 17 | MIDD.US | The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01 | 1.27% |
| 18 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 1.26% |
| 19 | PRGO.US | Perrigo Company Public Limited Company - PERRIGO CO PLC COMMON STOCK EUR.001 | 1.18% |
| 20 | CON.US | Concentra Group Holdings Parent Inc. - CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | 1.18% |
| 21 | LUV.US | Southwest Airlines Co. - SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 1.17% |
| 22 | APG.US | APi Group Corporation - API GROUP CORP COMMON STOCK USD.0001 | 1.15% |
| 23 | PCG.US | PGandE Corporation - PGandE CORP COMMON STOCK | 1.13% |
| 24 | WU.US | The Western Union Company - WESTERN UNION CO/THE COMMON STOCK USD.01 | 1.12% |
| 25 | SWK.US | Stanley Black and Decker Inc. - STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | 1.09% |
As of Mar 31, 2025