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 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% |
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 |