JHVIT Mid Value I (JEMUX)

Fund Assets	766.72M
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	1.21%
Dividend Growth	229.83%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	10.80
YTD Return	14.33%
1-Year Return	18.08%
5-Year Return	64.84%
52-Week Low	8.79
52-Week High	11.60
Beta (5Y)	0.84
Holdings	128
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JEMUX
• Share Class: Series I
• Index: Russell MidCap Value TR

Performance

JEMUX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAGWX	Nav	0.98%
JAGYX	Series Ii	1.23%

Top 10 Holdings

18.49% of assets

Name	Symbol	Weight
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	76105Y109010	4.00%
JH COLLATERAL	n/a	2.54%
Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP.US	1.65%
The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01	MIDD.US	1.62%
StandardAero Inc. - STANDARDAERO INC COMMON STOCK USD.01	SARO.US	1.61%
Corpay Inc. - CORPAY INC COMMON STOCK USD.001	CPAY.US	1.47%
Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01	FTV.US	1.44%
Hexcel Corporation - HEXCEL CORP COMMON STOCK USD.01	HXL.US	1.44%
Voya Financial Inc. - VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA.US	1.37%
Concentra Group Holdings Parent Inc. - CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01	CON.US	1.34%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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