John Hancock Variable Insurance Trust - Mid Value Trust (JEMUX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
10.15
-0.29 (-2.78%)
Mar 12, 2025, 10:26 AM EST
-4.25% (1Y)
Fund Assets | n/a |
Expense Ratio | 1.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 5.94% |
Dividend Growth | -62.16% |
Payout Frequency | Annual |
Ex-Dividend Date | Oct 24, 2024 |
Previous Close | 10.44 |
YTD Return | -6.54% |
1-Year Return | 1.17% |
5-Year Return | 141.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.03 |
Holdings | 124 |
Inception Date | n/a |
About JEMUX
There is no fund description available.
Stock Exchange MUTF
Ticker Symbol JEMUX
Share Class Series I
Index Russell MidCap Value TR
Performance
JEMUX had a total return of 1.17% in the past year. Since the fund's inception, the average annual return has been 7.34%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
JAGWX | Nav | 0.96% |
JAGYX | Series Ii | 1.21% |
Top 10 Holdings
16.54% of assetsName | Symbol | Weight |
---|---|---|
Corning Incorporated | GLW | 3.01% |
Kenvue Inc. | KVUE | 1.92% |
Zimmer Biomet Holdings, Inc. | ZBH | 1.81% |
Corpay, Inc. | CPAY | 1.66% |
PG&E Corporation | PCG | 1.40% |
Expand Energy Corporation | EXE | 1.39% |
Southwest Airlines Co. | LUV | 1.37% |
Fortinet, Inc. | FTNT | 1.34% |
FirstEnergy Corp. | FE | 1.33% |
Saia, Inc. | SAIA | 1.31% |
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 |