John Hancock Variable Insurance Trust - Mid Value Trust (JEMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.01 (0.09%)
Jun 30, 2025, 4:00 PM EDT
JEMUX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 5.53% |
2 | KVUE.US | Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | 2.18% |
3 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 2.11% |
4 | GLW.US | Corning Incorporated - CORNING INC COMMON STOCK USD.5 | 2.06% |
5 | BAX.US | Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 1.67% |
6 | CPAY.US | Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | 1.53% |
7 | IP.US | International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.52% |
8 | NSC.US | Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.45% |
9 | SUI.US | Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | 1.42% |
10 | EXE.US | Expand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.01 | 1.39% |
11 | RNR.US | Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.37% |
12 | FNV.CN | Franco-Nevada Corporation - FRANCO-NEVADA CORP COMMON STOCK | 1.36% |
13 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.35% |
14 | GPN.US | Global Payments Inc. - GLOBAL PAYMENTS INC COMMON STOCK | 1.34% |
15 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.29% |
16 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.28% |
17 | MIDD.US | The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01 | 1.27% |
18 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 1.26% |
19 | PRGO.US | Perrigo Company Public Limited Company - PERRIGO CO PLC COMMON STOCK EUR.001 | 1.18% |
20 | CON.US | Concentra Group Holdings Parent Inc. - CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | 1.18% |
21 | LUV.US | Southwest Airlines Co. - SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 1.17% |
22 | APG.US | APi Group Corporation - API GROUP CORP COMMON STOCK USD.0001 | 1.15% |
23 | PCG.US | PGandE Corporation - PGandE CORP COMMON STOCK | 1.13% |
24 | WU.US | The Western Union Company - WESTERN UNION CO/THE COMMON STOCK USD.01 | 1.12% |
25 | SWK.US | Stanley Black and Decker Inc. - STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | 1.09% |
26 | ALKS.US | Alkermes Public Limited Company - ALKERMES PLC COMMON STOCK USD.01 | 1.08% |
27 | BPOP.US | Popular Inc. - POPULAR INC COMMON STOCK USD.01 | 1.06% |
28 | AGCO.US | AGCO Corporation - AGCO CORP COMMON STOCK USD.01 | 1.06% |
29 | SEM.US | Select Medical Holdings Corporation - SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | 1.05% |
30 | FITB.US | FIFTH THIRD BANCORP COMMON STOCK | 1.05% |
31 | EQR.US | EQUITY RESIDENTIAL REIT USD.01 | 1.05% |
32 | FE.US | FirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.1 | 1.04% |
33 | REG.US | Regency Centers Corporation - REGENCY CENTERS CORP REIT USD.01 | 1.04% |
34 | TEL.US | TE Connectivity Public Limited Company - TE CONNECTIVITY PLC COMMON STOCK USD.01 | 1.02% |
35 | n/a | JH COLLATERAL | 1.02% |
36 | MPC.US | Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.01% |
37 | AAP.US | Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 1.00% |
38 | WY.US | Weyerhaeuser Company - WEYERHAEUSER CO REIT USD1.25 | 1.00% |
39 | REXR.US | Rexford Industrial Realty Inc. - REXFORD INDUSTRIAL REALTY INC REIT USD.01 | 0.99% |
40 | LAZ.US | Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | 0.96% |
41 | SAIA.US | Saia Inc. - SAIA INC COMMON STOCK USD.001 | 0.95% |
42 | VOYA.US | Voya Financial Inc. - VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.92% |
43 | CRBG.US | Corebridge Financial Inc. - COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.92% |
44 | MKSI.US | MKS Instruments Inc. - MKS INSTRUMENTS INC COMMON STOCK | 0.91% |
45 | DD.US | DuPont de Nemours Inc. - DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.91% |
46 | VNOM.US | Viper Energy Inc. - VIPER ENERGY INC COMMON STOCK | 0.91% |
47 | PINS.US | Pinterest Inc. - PINTEREST INC COMMON STOCK USD.00001 | 0.89% |
48 | NLY.US | Annaly Capital Management Inc. - ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | 0.87% |
49 | D.US | Dominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK | 0.87% |
50 | GDDY.US | GoDaddy Inc. - GODADDY INC COMMON STOCK USD.001 | 0.86% |
As of Mar 31, 2025