MV
| |
Mid Value Trust | JAGWXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2026-06-02 | 123 Stocks (16 new) |
| Value $619.00 Mil | Turnover 19 % |
Mid Value Trust Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLW | Corning Inc | 86,328 | 11,738.0 | -14.75% | 1.900 | -0.23% | 0.010 | +63.60% | +153.31% | 190,244.0 | Hardware | |
AAP | Advance Auto Parts Inc | 189,757 | 10,009.7 | +16.95% | 1.620 | +0.23% | 0.310 | +20.46% | +59.86% | 3,751.3 | Vehicles & Parts | |
SARO | StandardAero Inc | 383,542 | 9,906.9 | +39.77% | 1.600 | +0.46% | 0.120 | +7.04% | -1.88% | 9,355.8 | Aerospace & Defense | |
FTV | Fortive Corp | 171,324 | 9,470.8 | +35.75% | 1.530 | +0.40% | 0.060 | +12.28% | +11.59% | 18,742.9 | Hardware | |
PSX | Phillips 66 | 50,707 | 9,237.8 | +9.52% | 1.490 | +0.13% | 0.010 | -6.04% | +35.09% | 68,820.5 | Oil & Gas | |
CPAY | Corpay Inc | 31,715 | 9,228.8 | +10.82% | 1.490 | +0.15% | 0.050 | +13.39% | +10.48% | 21,731.5 | Software | |
LAZ | Lazard Inc | 213,413 | 9,065.8 | +21.62% | 1.470 | +0.26% | 0.220 | -1.72% | -15.77% | 3,949.3 | Capital Markets | |
MIDD | The Middleby Corp | 68,101 | 9,028.8 | +13.34% | 1.460 | +0.17% | 0.150 | +29.49% | +16.61% | 7,838.6 | Industrial Products | |
AEE | Ameren Corp | 81,259 | 8,932.0 | +8.80% | 1.440 | +0.12% | 0.030 | +9.75% | +20.13% | 32,745.3 | Utilities - Regulated | |
LW | Lamb Weston Holdings Inc | 208,795 | 8,823.7 | +14.36% | 1.430 | +0.18% | 0.150 | +11.59% | +9.67% | 6,235.4 | Consumer Packaged Goods |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CL | Colgate-Palmolive Co | 2026-03-31 | New Buy New Buy | +1.24% | 76.93 ($89.13) 99.14 | $92.07 | 3.30% | New holding | 90,090 | 90,090 | |
CWAN | Clearwater Analytics Holdings Inc | 2026-03-31 | Sold Out Sold Out | -1.06% | 22.93 ($23.66) 24.33 | $24.56 | 3.80% | Sold Out | 0 | -248,400 | |
VNOM | Viper Energy Inc | 2026-03-31 | New Buy New Buy | +0.96% | 35.86 ($42.87) 48.09 | $42.57 | -0.70% | New holding | 127,012 | 127,012 | |
SEM | Select Medical Holdings Corp | 2026-03-31 | Sold Out Sold Out | -0.94% | 14.75 ($15.65) 16.38 | $16.50 | 5.43% | Sold Out | 0 | -359,769 | |
EXE | Expand Energy Corp | 2026-03-31 | Sold Out Sold Out | -0.91% | 99.52 ($106.77) 113.92 | $88.39 | -17.21% | Sold Out | 0 | -46,928 | |
CVE | Cenovus Energy Inc | 2026-03-31 | New Buy New Buy | +0.87% | 15.85 ($21.32) 26.82 | $24.81 | 16.37% | New holding | 203,112 | 203,112 | |
WBS | Webster Financial Corp | 2026-03-31 | Sold Out Sold Out | -0.84% | 62.85 ($68.46) 73.83 | $75.60 | 10.43% | Sold Out | 0 | -75,775 | |
KEYS | Keysight Technologies Inc | 2026-03-31 | Reduce Reduce | -0.82% | 206.59 ($250.52) 313.27 | $328.66 | 31.19% | Reduce -51.26% | 21,786 | -22,914 | |
ZBH | Zimmer Biomet Holdings Inc | 2026-03-31 | Reduce Reduce | -0.82% | 85.71 ($91.76) 100.99 | $93.10 | 1.46% | Reduce -57.47% | 38,102 | -51,493 | |
PCOR | Procore Technologies Inc | 2026-03-31 | New Buy New Buy | +0.81% | 47.88 ($59.17) 74.62 | $41.91 | -29.17% | New holding | 88,427 | 88,427 |
Mid Value Trust Total Holding History ($B)
Mid Value Trust's Asset Allocation
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 2026-03-31
Mid Value Trust's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Value Trust's Holdings Heat Map
Size field: