JHVIT Mid Value I (JEMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.29

-0.03 (-0.27%)

At close: Aug 27, 2026

0.89% (1Y)

Fund Assets	n/a
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	1.14%
Dividend Growth	229.83%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	11.32
YTD Return	21.07%
1-Year Return	24.37%
5-Year Return	81.06%
52-Week Low	8.79
52-Week High	11.60
Beta (5Y)	0.82
Holdings	131
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 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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

15.44% of assets

Name	Symbol	Weight
Corning Incorporated - CORNING INC COMMON STOCK USD.5	GLW.US	1.84%
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	76105Y109010	1.77%
Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP.US	1.57%
StandardAero Inc. - STANDARDAERO INC COMMON STOCK USD.01	SARO.US	1.55%
JH COLLATERAL	n/a	1.49%
Fortive Corporation - FORTIVE CORP W/I COMMON STOCK USD.01	FTV.US	1.49%
PHILLIPS 66 COMMON STOCK	PSX.US	1.45%
Corpay Inc. - CORPAY INC COMMON STOCK USD.001	CPAY.US	1.45%
Lazard Inc. - LAZARD INC COMMON STOCK USD.01	LAZ.US	1.42%
The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01	MIDD.US	1.42%

View More Holdings

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

Full Dividend History