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
-5.12%
+4.97%
42,238.0
Consumer Packaged Goods
ZBH
Zimmer Biomet Holdings Inc
110,838
12,544.6
+2.89%
2.260
+0.06%
0.060
-4.58%
-11.36%
18,437.4
Medical Devices & Instruments
GLW
Corning Inc
267,395
12,241.3
-32.84%
2.210
-1.01%
0.030
+30.82%
+14.95%
46,258.0
Hardware
BAX
Baxter International Inc
289,979
9,926.0
+30.40%
1.790
+0.42%
0.060
-3.34%
-3.77%
14,250.9
Medical Devices & Instruments
CPAY
Corpay Inc
26,096
9,100.2
-15.09%
1.640
-0.26%
0.040
+7.54%
-1.89%
23,405.2
Software
IP
International Paper Co
168,650
8,997.5
+90.66%
1.620
+0.77%
0.030
+9.84%
-4.76%
26,579.8
Packaging & Containers
NSC
Norfolk Southern Corp
36,264
8,589.1
+9.02%
1.550
+0.13%
0.020
+26.62%
+19.24%
62,371.2
Transportation
SUI
Sun Communities Inc
65,446
8,419.0
+5.56%
1.520
+0.08%
0.050
+5.86%
+6.93%
15,993.5
REITs
EXE
Expand Energy Corp
74,028
8,240.8
-15.75%
1.490
-0.23%
0.030
+2.56%
+10.33%
25,854.1
Oil & Gas
RNR
RenaissanceRe Holdings Ltd
33,875
8,130.0
+32.45%
1.470
+0.36%
0.070
-1.79%
-4.85%
11,479.5
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
$105.42
3.99%
Sold Out
0
-89,123
MPC
Marathon Petroleum Corp
2025-03-31
New Buy
New Buy
+1.08%
●
134.72 ($147.98) 159.03
$174.21
17.73%
New holding
41,100
41,100
LAZ
Lazard Inc
2025-03-31
New Buy
New Buy
+1.02%
●
43.17 ($49.73) 55.24
$54.35
9.29%
New holding
130,900
130,900
GLW
Corning Inc
2025-03-31
Reduce
Reduce
-1.01%
●
44.91 ($49.38) 54.25
$54.01
9.38%
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
$27.88
0.69%
Sold Out
0
-196,774
MORN
Morningstar Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
282.49 ($314.89) 334.73
$288.53
-8.37%
Sold Out
0
-14,488
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-0.78%
●
34.54 ($44.42) 56.38
$42.03
-5.38%
Sold Out
0
-97,845
IP
International Paper Co
2025-03-31
Add
Add
+0.77%
●
49.38 ($54.7) 60.09
$50.35
-7.95%
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

Discussions on Mid Value Trust

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.