John Hancock Variable Insurance Trust - Mid Value Trust (JAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.04 (0.43%)
At close: Nov 28, 2025
JAGYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLW.US | Corning Incorporated - CORNING INC COMMON STOCK USD.5 | 1.98% |
| 2 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 1.97% |
| 3 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 1.78% |
| 4 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.66% |
| 5 | RNR.US | Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.65% |
| 6 | LW.US | Lamb Weston Holdings Inc. - LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 1.51% |
| 7 | LAZ.US | Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | 1.46% |
| 8 | AAP.US | Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 1.41% |
| 9 | MKSI.US | MKS Inc. - MKS INC COMMON STOCK | 1.40% |
| 10 | SUI.US | Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | 1.40% |
| 11 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.32% |
| 12 | BPOP.US | Popular Inc. - POPULAR INC COMMON STOCK USD.01 | 1.32% |
| 13 | PRGO.US | Perrigo Company Public Limited Company - PERRIGO CO PLC COMMON STOCK EUR.001 | 1.31% |
| 14 | TER.US | Teradyne Inc. - TERADYNE INC COMMON STOCK USD.125 | 1.31% |
| 15 | IP.US | International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.29% |
| 16 | APG.US | APi Group Corporation - API GROUP CORP COMMON STOCK USD.0001 | 1.29% |
| 17 | TEL.US | TE Connectivity Public Limited Company - TE CONNECTIVITY PLC COMMON STOCK USD.01 | 1.28% |
| 18 | D.US | Dominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK | 1.27% |
| 19 | FE.US | FirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.1 | 1.17% |
| 20 | MIDD.US | The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01 | 1.16% |
| 21 | CPAY.US | Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | 1.16% |
| 22 | FNV.CN | Franco-Nevada Corporation - FRANCO-NEVADA CORP COMMON STOCK | 1.14% |
| 23 | FITB.US | FIFTH THIRD BANCORP COMMON STOCK | 1.08% |
| 24 | KVUE.US | Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | 1.06% |
| 25 | PSX.US | PHILLIPS 66 COMMON STOCK | 1.05% |
As of Sep 30, 2025