MV

Mid Value Trust | JAGWX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2026-06-02 123 Stocks (16 new)
Value $619.00 Mil Turnover 19 %
Countries:
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)

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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

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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

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Mid Value Trust's Holdings Bubble Chart

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