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

Mar 31, 2025
No.SymbolName WeightShares
176105Y109010ROWE T PRICE GOV RES FD 20340919 00000.00000000005.53%32,787,558
2KVUE.USKenvue Inc. - KENVUE INC COMMON STOCK USD.012.18%538,861
3ZBH.USZimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.012.11%110,838
4GLW.USCorning Incorporated - CORNING INC COMMON STOCK USD.52.06%267,395
5BAX.USBaxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.01.67%289,979
6CPAY.USCorpay Inc. - CORPAY INC COMMON STOCK USD.0011.53%26,096
7IP.USInternational Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.01.52%168,650
8NSC.USNorfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.01.45%36,264
9SUI.USSun Communities Inc. - SUN COMMUNITIES INC REIT USD.011.42%65,446
10EXE.USExpand Energy Corporation - EXPAND ENERGY CORP COMMON STOCK USD.011.39%74,028
11RNR.USRenaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.01.37%33,875
12FNV.CNFranco-Nevada Corporation - FRANCO-NEVADA CORP COMMON STOCK1.36%51,466
13KEYS.USKeysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.011.35%53,600
14GPN.USGlobal Payments Inc. - GLOBAL PAYMENTS INC COMMON STOCK1.34%81,167
15LHX.USL3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.01.29%36,450
16AEE.USAmeren Corporation - AMEREN CORP COMMON STOCK USD.011.28%75,884
17MIDD.USThe Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.011.27%49,583
18FTV.USFortive Corporation - FORTIVE CORP COMMON STOCK USD.011.26%102,100
19PRGO.USPerrigo Company Public Limited Company - PERRIGO CO PLC COMMON STOCK EUR.0011.18%249,800
20CON.USConcentra Group Holdings Parent Inc. - CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.011.18%322,362
21LUV.USSouthwest Airlines Co. - SOUTHWEST AIRLINES CO COMMON STOCK USD1.01.17%207,095
22APG.USAPi Group Corporation - API GROUP CORP COMMON STOCK USD.00011.15%190,335
23PCG.USPGandE Corporation - PGandE CORP COMMON STOCK1.13%391,130
24WU.USThe Western Union Company - WESTERN UNION CO/THE COMMON STOCK USD.011.12%630,279
25SWK.USStanley Black and Decker Inc. - STANLEY BLACK and DECKER INC COMMON STOCK USD2.51.09%84,210
26ALKS.USAlkermes Public Limited Company - ALKERMES PLC COMMON STOCK USD.011.08%194,725
27BPOP.USPopular Inc. - POPULAR INC COMMON STOCK USD.011.06%68,266
28AGCO.USAGCO Corporation - AGCO CORP COMMON STOCK USD.011.06%67,759
29SEM.USSelect Medical Holdings Corporation - SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.0011.05%374,614
30FITB.USFIFTH THIRD BANCORP COMMON STOCK1.05%158,855
31EQR.USEQUITY RESIDENTIAL REIT USD.011.05%86,831
32FE.USFirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.11.04%153,174
33REG.USRegency Centers Corporation - REGENCY CENTERS CORP REIT USD.011.04%83,812
34TEL.USTE Connectivity Public Limited Company - TE CONNECTIVITY PLC COMMON STOCK USD.011.02%42,957
35n/aJH COLLATERAL1.02%604,433
36MPC.USMarathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.011.01%41,100
37AAP.USAdvance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.00011.00%151,392
38WY.USWeyerhaeuser Company - WEYERHAEUSER CO REIT USD1.251.00%201,836
39REXR.USRexford Industrial Realty Inc. - REXFORD INDUSTRIAL REALTY INC REIT USD.010.99%149,605
40LAZ.USLazard Inc. - LAZARD INC COMMON STOCK USD.010.96%130,900
41SAIA.USSaia Inc. - SAIA INC COMMON STOCK USD.0010.95%16,106
42VOYA.USVoya Financial Inc. - VOYA FINANCIAL INC COMMON STOCK USD.010.92%80,569
43CRBG.USCorebridge Financial Inc. - COREBRIDGE FINANCIAL INC COMMON STOCK USD.010.92%172,711
44MKSI.USMKS Instruments Inc. - MKS INSTRUMENTS INC COMMON STOCK0.91%67,576
45DD.USDuPont de Nemours Inc. - DUPONT DE NEMOURS INC COMMON STOCK USD.010.91%72,493
46VNOM.USViper Energy Inc. - VIPER ENERGY INC COMMON STOCK0.91%119,068
47PINS.USPinterest Inc. - PINTEREST INC COMMON STOCK USD.000010.89%169,600
48NLY.USAnnaly Capital Management Inc. - ANNALY CAPITAL MANAGEMENT IN REIT USD.010.87%254,400
49D.USDominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK0.87%91,577
50GDDY.USGoDaddy Inc. - GODADDY INC COMMON STOCK USD.0010.86%28,320
As of Mar 31, 2025
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