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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.01 (0.09%)
Jun 30, 2025, 4:00 PM EDT
-0.47%
Fund Assets n/a
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 5.81%
Dividend Growth -62.16%
Payout Frequency Annual
Ex-Dividend Date Oct 24, 2024
Previous Close 10.61
YTD Return -2.21%
1-Year Return 5.15%
5-Year Return 103.92%
52-Week Low 9.06
52-Week High 11.73
Beta (5Y) 0.92
Holdings 118
Inception Date n/a

About JEMUX

John Hancock Variable Insurance Trust Mid Value Fund Series I is a mutual fund that primarily invests in value stocks of mid-cap U.S. companies, typically within the market capitalization range defined by the Russell Midcap Value Index. The fund focuses on companies that are considered undervalued by various financial metrics and offer promising growth prospects. It holds a diversified portfolio of common stocks, seeking to balance potential appreciation with moderate risk by targeting mid-sized firms. As part of the John Hancock Variable Insurance Trust, this fund is often used as an underlying investment option in variable annuity contracts, and it is designed to provide investors exposure to mid-cap value equities. Its investment strategy aims to deliver competitive long-term returns by capitalizing on market inefficiencies in mid-value segments, thereby playing a significant role in portfolios seeking both growth and value within the mid-cap sector.

Stock Exchange NASDAQ
Ticker Symbol JEMUX
Share Class Series I
Index Russell MidCap Value TR

Performance

JEMUX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JAGWX Nav 0.95%
JAGYX Series Ii 1.20%

Top 10 Holdings

20.87% of assets
Name Symbol Weight
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 76105Y109010 5.53%
Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 KVUE.US 2.18%
Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 ZBH.US 2.11%
Corning Incorporated - CORNING INC COMMON STOCK USD.5 GLW.US 2.06%
Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 BAX.US 1.67%
Corpay Inc. - CORPAY INC COMMON STOCK USD.001 CPAY.US 1.53%
International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 IP.US 1.52%
Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NSC.US 1.45%
Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 SUI.US 1.42%
Expand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.01 EXE.US 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 24, 2024 $0.61618 Oct 25, 2024
Oct 24, 2023 $1.6282 Oct 25, 2023
Oct 25, 2022 $1.43789 Oct 26, 2022
Oct 26, 2021 $0.11686 Oct 27, 2021
Oct 26, 2020 $0.37107 Oct 27, 2020
Nov 21, 2019 $0.04877 Nov 22, 2019
Full Dividend History