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

JEMUX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1GLWCorning Incorporated3.01%398,124
2KVUEKenvue Inc.1.92%564,595
3ZBHZimmer Biomet Holdings, Inc.1.81%107,728
4CPAYCorpay, Inc.1.66%30,734
5PCGPG&E Corporation1.40%434,916
6EXEExpand Energy Corporation1.39%87,871
7LUVSouthwest Airlines Co.1.37%255,472
8FTNTFortinet, Inc.1.34%89,123
9FEFirstEnergy Corp.1.33%209,574
10SAIASaia, Inc.1.31%18,095
11KEYSKeysight Technologies, Inc.1.30%50,800
12FITBFifth Third Bancorp1.26%186,758
13AEEAmeren Corporation1.26%88,489
14NSCNorfolk Southern Corporation1.24%33,264
15CONConcentra Group Holdings Parent, Inc.1.22%388,375
16LHXL3Harris Technologies, Inc.1.22%36,450
17SUISun Communities, Inc.1.21%62,000
18SWKStanley Black & Decker, Inc.1.19%93,094
1976105Y109010ROWE T PRICE GOV RES FD 20340919 00000.00000000001.18%7,428,973
20WDCWestern Digital Corporation1.18%124,496
21AAPAdvance Auto Parts, Inc.1.17%155,912
22n/aJH COLLATERAL1.17%731,574
23SEMSelect Medical Holdings Corporation1.12%374,614
24WUThe Western Union Company1.10%650,918
25BPOPPopular, Inc.1.10%73,181
26DOCUDocuSign, Inc.1.09%76,312
27APGAPi Group Corporation1.09%190,335
28TSNTyson Foods, Inc.1.07%116,482
29MKSIMKS Instruments, Inc.1.06%63,976
30EQREquity Residential1.06%92,667
31REGRegency Centers Corporation1.06%89,698
32BBWIBath & Body Works, Inc.1.04%169,020
33BAXBaxter International Inc.1.03%222,379
34GPNGlobal Payments Inc.1.02%57,267
35RNRRenaissanceRe Holdings Ltd.1.01%25,575
36TELTE Connectivity plc1.00%44,060
37WYWeyerhaeuser Company0.99%221,501
38SUMSummit Materials, Inc.0.98%122,089
39ZBRAZebra Technologies Corporation0.96%15,643
40PUM GRPUMA SE COMMON STOCK0.94%128,500
41REXRRexford Industrial Realty, Inc.0.93%150,680
42ALKSAlkermes plc0.92%201,725
43GDDYGoDaddy Inc.0.92%29,126
44BKRBaker Hughes Company0.92%140,134
45SSNCSS&C Technologies Holdings, Inc.0.91%75,083
46WALWestern Alliance Bancorporation0.89%67,262
47AGCOAGCO Corporation0.89%59,759
48ESABESAB Corporation0.87%45,802
49VNOVornado Realty Trust0.86%128,733
50KMIKinder Morgan, Inc.0.86%196,774
51XRAYDENTSPLY SIRONA Inc.0.86%283,465
52TTCThe Toro Company0.85%66,657
53FTVFortive Corporation0.85%71,000
54CRBGCorebridge Financial, Inc.0.84%177,201
55DDominion Energy, Inc.0.83%96,841
56VFCV.F. Corporation0.81%237,146
57DDDuPont de Nemours, Inc.0.80%66,193
58ALLThe Allstate Corporation0.79%25,584
59FNV CNFranco-Nevada Corporation - FRANCO-NEVADA CORP COMMON STOCK0.78%41,666
60MORNMorningstar, Inc.0.78%14,488
61FTITechnipFMC plc0.78%168,448
62STSensata Technologies Holding plc0.77%175,600
63WBSWebster Financial Corporation0.76%86,285
64IPInternational Paper Company0.76%88,455
65FMCFMC Corporation0.76%97,845
66NWSANews Corporation0.75%170,297
67RLRalph Lauren Corporation0.75%20,275
68MAINMain Street Capital Corporation0.73%78,740
69PRGOPerrigo Company plc0.72%175,900
70BURLBurlington Stores, Inc.0.72%15,825
71THGThe Hanover Insurance Group, Inc.0.72%29,107
72CPG LNCOMPASS GROUP PLC COMMON STOCK GBP.11050.71%134,448
73RYNRayonier Inc.0.70%168,503
74SUSuncor Energy Inc.0.69%120,822
75EXASExact Sciences Corporation0.68%75,500
76NLYAnnaly Capital Management, Inc.0.68%231,700
77SMDS LNDS SMITH PLC COMMON STOCK GBP.10.67%624,091
78VOYAVoya Financial, Inc.0.65%59,400
79LWLamb Weston Holdings, Inc.0.65%60,800
80TXTTextron Inc.0.65%52,985
81VTRSViatris Inc.0.63%316,508
82MIDDThe Middleby Corporation0.62%28,683
83FLOFlowers Foods, Inc.0.62%187,459
84AIVApartment Investment and Management Company0.61%423,446
85AIZAssurant, Inc.0.59%17,332
86WSCWillScot Holdings Corporation0.58%109,000
87PRPermian Resources Corporation0.58%252,600
88APOApollo Global Management, Inc.0.57%21,649
89ARMKAramark0.56%94,230
90VNOMViper Energy, Inc.0.56%71,074
91OMFOneMain Holdings, Inc.0.55%66,624
92HUMHumana Inc.0.55%13,600
93ULTAUlta Beauty, Inc.0.55%7,906
94KEYKeyCorp0.55%200,300
95VRRMVerra Mobility Corporation0.54%140,988
96PINSPinterest, Inc.0.54%116,900
97RMBSRambus Inc.0.54%64,100
98EDEN FPEDENRED SE COMMON STOCK EUR2.00.53%101,826
99COOThe Cooper Companies, Inc.0.53%36,300
100CNPCenterPoint Energy, Inc.0.53%104,174
101HXLHexcel Corporation0.53%52,600
102CLVTClarivate Plc0.52%637,800
103STZConstellation Brands, Inc.0.49%13,954
104CEGConstellation Energy Corporation0.49%13,624
105XUnited States Steel Corporation0.45%83,400
106TDWTidewater Inc.0.43%49,672
107STEPStepStone Group Inc.0.42%45,823
108LINELineage, Inc.0.42%45,082
109PHMPulteGroup, Inc.0.39%22,400
110CECelanese Corporation0.36%32,400
111FCXFreeport-McMoRan Inc.0.35%57,866
112RBCRBC Bearings Incorporated0.33%6,995
113SOBO CNSouth Bow Corporation - SOUTH BOW CORP COMMON STOCK NPV0.32%86,200
1147839989D1010State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000000.31%1,952,369
115WOLFWolfspeed, Inc.0.31%289,694
116HMNHorace Mann Educators Corporation0.30%47,900
117SITESiteOne Landscape Supply, Inc.0.30%14,200
118LPROOpen Lending Corporation0.28%293,329
119SAROStandardAero, Inc.0.28%70,188
120NCLHNorwegian Cruise Line Holdings Ltd.0.27%66,221
121MQMarqeta, Inc.0.25%411,546
122NWSNews Corporation0.25%50,730
123WOLFWolfspeed, Inc.0.23%3,436,000
124WOLFWolfspeed, Inc.0.07%978,000
As of Dec 31, 2024
Showing 50 of 124
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