John Hancock Variable Insurance Trust - Mid Value Trust (JEMUX)
| Fund Assets | n/a |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.50% |
| Dividend Growth | -62.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.22 |
| YTD Return | 3.22% |
| 1-Year Return | 7.76% |
| 5-Year Return | 99.47% |
| 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.
Performance
JEMUX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
15.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR.US | 1.75% |
| Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH.US | 1.71% |
| APi Group Corporation - API GROUP CORP COMMON STOCK USD.0001 | APG.US | 1.68% |
| Corning Incorporated - CORNING INC COMMON STOCK USD.5 | GLW.US | 1.67% |
| Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX.US | 1.61% |
| Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | SUI.US | 1.52% |
| Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | KEYS.US | 1.52% |
| Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | KVUE.US | 1.48% |
| Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC.US | 1.47% |
| Expand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE.US | 1.47% |
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 |