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) | 2.12 |
| Dividend Yield | 22.70% |
| Dividend Growth | 243.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 9.29 |
| YTD Return | 5.81% |
| 1-Year Return | -0.85% |
| 5-Year Return | 72.72% |
| 52-Week Low | 7.36 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.85 |
| Holdings | 122 |
| 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 -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated - CORNING INC COMMON STOCK USD.5 | GLW.US | 1.98% |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | 1.97% |
| Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH.US | 1.78% |
| Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | KEYS.US | 1.66% |
| Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR.US | 1.65% |
| Lamb Weston Holdings Inc. - LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW.US | 1.51% |
| Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | LAZ.US | 1.46% |
| Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP.US | 1.41% |
| MKS Inc. - MKS INC COMMON STOCK | MKSI.US | 1.40% |
| Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | SUI.US | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.11753 | Oct 24, 2025 |
| 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 |