John Hancock Variable Insurance Trust - Mid Value Trust (JEMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
-1.51% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.89% |
| Dividend Growth | -62.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 10.46 |
| YTD Return | -3.78% |
| 1-Year Return | 4.05% |
| 5-Year Return | 91.01% |
| 52-Week Low | 9.06 |
| 52-Week High | 11.73 |
| Beta (5Y) | 0.92 |
| Holdings | 118 |
| Inception Date | n/a |
About JEMUX
There is no fund description available.
Ticker Symbol JEMUX
Share Class Series I
Index Russell MidCap Value TR
Performance
JEMUX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
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% |
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 |