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%
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 assets
Name 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%
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