MV

Mid Value Trust | JAGWX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2025-06-26 112 Stocks (6 new)
Value $554.00 Mil Turnover 13 %
Countries:
Top Holdings: KVUE(2.33%)ZBH(2.26%)GLW(2.21%)BAX(1.79%)CPAY(1.64%)
Summary Stock Picks Current Portfolio
Mid Value Trust Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KVUE
Kenvue Inc
538,861
12,921.9
-4.56%
2.330
-0.09%
0.030
-11.42%
+0.06%
40,260.5
Consumer Packaged Goods
ZBH
Zimmer Biomet Holdings Inc
110,838
12,544.6
+2.89%
2.260
+0.06%
0.060
-16.08%
-10.53%
18,609.6
Medical Devices & Instruments
GLW
Corning Inc
267,395
12,241.3
-32.84%
2.210
-1.01%
0.030
+16.13%
+11.93%
45,041.8
Hardware
BAX
Baxter International Inc
289,979
9,926.0
+30.40%
1.790
+0.42%
0.060
-7.69%
+8.22%
16,026.4
Medical Devices & Instruments
CPAY
Corpay Inc
26,096
9,100.2
-15.09%
1.640
-0.26%
0.040
-3.73%
+0.13%
23,886.7
Software
IP
International Paper Co
168,650
8,997.5
+90.66%
1.620
+0.77%
0.030
-6.94%
-6.46%
26,104.7
Packaging & Containers
NSC
Norfolk Southern Corp
36,264
8,589.1
+9.02%
1.550
+0.13%
0.020
+11.57%
+13.09%
59,151.9
Transportation
SUI
Sun Communities Inc
65,446
8,419.0
+5.56%
1.520
+0.08%
0.050
+3.56%
+8.99%
16,302.4
REITs
EXE
Expand Energy Corp
74,028
8,240.8
-15.75%
1.490
-0.23%
0.030
-0.87%
+12.92%
26,460.9
Oil & Gas
RNR
RenaissanceRe Holdings Ltd
33,875
8,130.0
+32.45%
1.470
+0.36%
0.070
-0.21%
-1.57%
11,875.0
Insurance

Mid Value Trust's Historical Top Holdings Breakdowns

Mid Value Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTNT
Fortinet Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
92.49 ($101.38) 114.57
$102.43
1.04%
Sold Out
0
-89,123
MPC
Marathon Petroleum Corp
2025-03-31
New Buy
New Buy
+1.08%
●
134.72 ($147.98) 159.03
$169.95
14.85%
New holding
41,100
41,100
LAZ
Lazard Inc
2025-03-31
New Buy
New Buy
+1.02%
●
43.17 ($49.73) 55.24
$48.77
-1.93%
New holding
130,900
130,900
GLW
Corning Inc
2025-03-31
Reduce
Reduce
-1.01%
●
44.91 ($49.38) 54.25
$52.59
6.50%
Reduce -32.84%
267,395
-130,729
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-1.01%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-122,089
KMI
Kinder Morgan Inc
2025-03-31
Sold Out
Sold Out
-0.88%
●
26.1 ($27.69) 31.22
$28.33
2.31%
Sold Out
0
-196,774
MORN
Morningstar Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
282.49 ($314.89) 334.73
$311.89
-0.95%
Sold Out
0
-14,488
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-0.78%
●
34.54 ($44.42) 56.38
$42.94
-3.33%
Sold Out
0
-97,845
IP
International Paper Co
2025-03-31
Add
Add
+0.77%
●
49.38 ($54.7) 60.09
$49.45
-9.60%
Add 90.66%
168,650
80,195
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-03-31
Sold Out
Sold Out
-0.69%
●
5.43 (£5.79) 6.15
£5.83
0.60%
Sold Out
0
-624,091

Mid Value Trust Total Holding History ($B)

To

Mid Value Trust's Asset Allocation

To

Mid Value Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mid Value Trust's Hypothetical Growth since 2025-03-31

Mid Value Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Value Trust's Holdings Heat Map

Size field:

Mid Value Trust's Holdings Bubble Chart

Mid Value Trust News

  • 1

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