Mid Value Trust

Fund Profile

Fund profile

Tickers

JAGWX, JEMUX, JAGYX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$625.42 mm

Liabilities

$296.88 k

Net assets

$625.13 mm

Number of holdings

113.00

113 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	21.19 mm	21.19 mm shares	3.39	Short-term investment vehicle	Long	USA
GLW Corning Incorporated	17.10 mm	440.24 k shares	2.74	Common equity	Long	USA
WDC Western Digital Corporation	15.09 mm	199.10 k shares	2.41	Common equity	Long	USA
MKSI MKS Instruments, Inc.	14.68 mm	112.39 k shares	2.35	Common equity	Long	USA
SEM Select Medical Holdings Corporation	14.54 mm	414.62 k shares	2.33	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	10.87 mm	136.12 k shares	1.74	Common equity	Long	USA
FITB Fifth Third Bancorp	10.86 mm	297.70 k shares	1.74	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	10.29 mm	373.22 k shares	1.65	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK CHF.57	9.21 mm	61.24 k shares	1.47	Common equity	Long	USA
Cleveland Electric Illuminating Co	8.58 mm	224.10 k shares	1.37	Common equity	Long	USA
SAIA Saia, Inc.	8.25 mm	17.40 k shares	1.32	Common equity	Long	USA
BPOP Popular, Inc.	8.11 mm	91.67 k shares	1.30	Common equity	Long	Puerto Rico
CORPAY INC COMMON STOCK USD.001	8.06 mm	30.26 k shares	1.29	Common equity	Long	USA
Summit Materials, Inc.	8.00 mm	218.53 k shares	1.28	Common equity	Long	USA
KVUE Kenvue Inc.	7.98 mm	439.06 k shares	1.28	Common equity	Long	USA
FTI TechnipFMC plc	7.73 mm	295.77 k shares	1.24	Common equity	Long	UK
LUV Southwest Airlines Co.	7.57 mm	264.50 k shares	1.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	7.56 mm	69.66 k shares	1.21	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.19 mm	125.75 k shares	1.15	Common equity	Long	USA
EXE Expand Energy Corporation	7.08 mm	86.10 k shares	1.13	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	7.07 mm	22.90 k shares	1.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.97 mm	31.03 k shares	1.11	Common equity	Long	USA
AEE Ameren Corporation	6.79 mm	95.45 k shares	1.09	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	6.74 mm	106.41 k shares	1.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.56 mm	30.56 k shares	1.05	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	6.51 mm	197.96 k shares	1.04	Common equity	Long	USA
CTLT Catalent, Inc.	6.51 mm	115.71 k shares	1.04	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	6.46 mm	343.70 k shares	1.03	Common equity	Long	USA
BAX Baxter International Inc.	6.38 mm	190.67 k shares	1.02	Common equity	Long	USA
WU The Western Union Company	6.38 mm	521.80 k shares	1.02	Common equity	Long	USA
WAL Western Alliance Bancorporation	6.37 mm	101.45 k shares	1.02	Common equity	Long	USA
TXT Textron Inc.	6.25 mm	72.77 k shares	1.00	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	6.24 mm	56.71 k shares	1.00	Common equity	Long	USA
GEV GE Vernova Inc.	6.11 mm	35.60 k shares	0.98	Common equity	Long	USA
FTNT Fortinet, Inc.	6.09 mm	101.10 k shares	0.97	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.09 mm	136.58 k shares	0.97	Common equity	Long	USA
TDW Tidewater Inc.	6.05 mm	63.57 k shares	0.97	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	6.01 mm	153.92 k shares	0.96	Common equity	Long	USA
APG APi Group Corporation	5.98 mm	158.96 k shares	0.96	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	5.96 mm	341.56 k shares	0.95	Common equity	Long	USA
WBS Webster Financial Corporation	5.96 mm	136.75 k shares	0.95	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.84 mm	24.35 k shares	0.94	Common equity	Long	USA
TTC The Toro Company	5.82 mm	62.20 k shares	0.93	Common equity	Long	USA
EQR Equity Residential	5.75 mm	82.85 k shares	0.92	Common equity	Long	USA
VFC V.F. Corporation	5.72 mm	423.50 k shares	0.91	Common equity	Long	USA
D Dominion Energy, Inc.	5.59 mm	114.00 k shares	0.89	Common equity	Long	USA
SU Suncor Energy Inc.	5.46 mm	143.24 k shares	0.87	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	5.43 mm	154.50 k shares	0.87	Common equity	Long	USA
ESAB ESAB Corporation	5.42 mm	57.43 k shares	0.87	Common equity	Long	USA
DOCU DocuSign, Inc.	5.39 mm	100.80 k shares	0.86	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	5.37 mm	184.54 k shares	0.86	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.37 mm	85.64 k shares	0.86	Common equity	Long	USA
FMC FMC Corporation	5.20 mm	90.35 k shares	0.83	Common equity	Long	USA
OMF OneMain Holdings, Inc.	5.16 mm	106.50 k shares	0.83	Common equity	Long	USA
GDDY GoDaddy Inc.	5.14 mm	36.80 k shares	0.82	Common equity	Long	USA
REG Regency Centers Corporation	5.13 mm	82.52 k shares	0.82	Common equity	Long	USA
ALL The Allstate Corporation	5.11 mm	31.99 k shares	0.82	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	5.07 mm	22.66 k shares	0.81	Common equity	Long	Bermuda
FNV Franco-Nevada Corporation	4.94 mm	41.67 k shares	0.79	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	4.82 mm	12.50 k shares	0.77	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.78 mm	18.56 k shares	0.76	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	4.66 mm	18.90 k shares	0.74	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.65 mm	29.07 k shares	0.74	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.62 mm	39.12 k shares	0.74	Common equity	Long	USA
ALKS Alkermes plc	4.62 mm	191.50 k shares	0.74	Common equity	Long	Ireland
MORN Morningstar, Inc.	4.58 mm	15.48 k shares	0.73	Common equity	Long	USA
GM General Motors Company	4.56 mm	98.15 k shares	0.73	Common equity	Long	USA
FLO Flowers Foods, Inc.	4.55 mm	205.04 k shares	0.73	Common equity	Long	USA
SUI Sun Communities, Inc.	4.48 mm	37.20 k shares	0.72	Common equity	Long	USA
DG Dollar General Corporation	4.45 mm	33.64 k shares	0.71	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	4.33 mm	66.61 k shares	0.69	Common equity	Long	USA
PUMA SE COMMON STOCK	4.31 mm	93.77 k shares	0.69	Common equity	Long	Germany
MAIN Main Street Capital Corporation	4.28 mm	84.78 k shares	0.68	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	4.24 mm	294.06 k shares	0.68	Common equity	Long	USA
MIDD The Middleby Corporation	4.22 mm	34.42 k shares	0.68	Common equity	Long	USA
COMPASS GROUP PLC COMMON STOCK GBP.1105	4.19 mm	153.63 k shares	0.67	Common equity	Long	UK
VTRS Viatris Inc.	4.08 mm	383.63 k shares	0.65	Common equity	Long	USA
IP International Paper Company	4.06 mm	94.10 k shares	0.65	Common equity	Long	USA
ARMK Aramark	4.06 mm	119.20 k shares	0.65	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	4.03 mm	161.87 k shares	0.64	Common equity	Long	USA
RYN Rayonier Inc.	3.99 mm	137.20 k shares	0.64	Common equity	Long	USA
TT Trane Technologies plc	3.96 mm	12.04 k shares	0.63	Common equity	Long	Ireland
RL Ralph Lauren Corporation	3.92 mm	22.41 k shares	0.63	Common equity	Long	USA
DS SMITH PLC COMMON STOCK GBP.1	3.87 mm	730.01 k shares	0.62	Common equity	Long	UK
PSTG Pure Storage, Inc.	3.84 mm	59.86 k shares	0.61	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.83 mm	140.79 k shares	0.61	Common equity	Long	USA
GPN Global Payments Inc.	3.76 mm	38.87 k shares	0.60	Common equity	Long	USA
AIV Apartment Investment and Management Company	3.70 mm	446.35 k shares	0.59	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.59 mm	115.93 k shares	0.57	Common equity	Long	USA
CARR Carrier Global Corporation	3.58 mm	56.70 k shares	0.57	Common equity	Long	USA
AIZ Assurant, Inc.	3.44 mm	20.70 k shares	0.55	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	3.24 mm	141.53 k shares	0.52	Common equity	Long	USA
WY Weyerhaeuser Company	3.19 mm	112.39 k shares	0.51	Common equity	Long	USA
VNO Vornado Realty Trust	3.16 mm	120.23 k shares	0.51	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2	3.08 mm	537.09 k shares	0.49	Common equity	Long	UK
CEG Constellation Energy Corporation	3.08 mm	15.39 k shares	0.49	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.03 mm	24.17 k shares	0.48	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.94 mm	60.58 k shares	0.47	Common equity	Long	USA
BALL Ball Corporation	2.89 mm	48.11 k shares	0.46	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	2.85 mm	25.17 k shares	0.46	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.26 mm	113.50 k shares	0.36	Common equity	Long	USA
JXN Jackson Financial Inc.	2.25 mm	30.28 k shares	0.36	Common equity	Long	USA
STEP StepStone Group Inc.	2.10 mm	45.82 k shares	0.34	Common equity	Long	USA
CCJ Cameco Corporation	2.01 mm	40.81 k shares	0.32	Common equity	Long	Canada
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	2.00 mm	2.00 mm shares	0.32	Short-term investment vehicle	Long	USA
WOLF Wolfspeed, Inc.	1.89 mm	3.44 mm principal	0.30	Debt	Long	USA
ASHTEAD GROUP PLC COMMON STOCK GBP.1	1.83 mm	27.51 k shares	0.29	Common equity	Long	UK
CRL Charles River Laboratories International, Inc.	1.81 mm	8.78 k shares	0.29	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.62 mm	56.94 k shares	0.26	Common equity	Long	USA
LPRO Open Lending Corporation	1.57 mm	281.01 k shares	0.25	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.40 mm	5.20 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.11 mm	83.62 k shares	0.18	Common equity	Long	USA
WOLF Wolfspeed, Inc.	576.53 k	978.00 k principal	0.09	Debt	Long	USA