MV
| |
Mid Value Trust | JAGWXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2025-02-28 | 118 Stocks (12 new) |
| Value $613.00 Mil | Turnover 11 % |
Mid Value Trust Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLW | Corning Inc | 398,124 | 18,918.8 | -9.28% | 3.080 | -0.29% | 0.050 | -18.71% | -7.19% | 37,569.7 | Hardware | |
KVUE | Kenvue Inc | 564,595 | 12,054.1 | -2.94% | 1.970 | -0.06% | 0.030 | +10.88% | +7.92% | 43,774.9 | Consumer Packaged Goods | |
ZBH | Zimmer Biomet Holdings Inc | 107,728 | 11,379.3 | -1.04% | 1.860 | -0.02% | 0.050 | -8.55% | -4.06% | 20,005.7 | Medical Devices & Instruments | |
CPAY | Corpay Inc | 30,734 | 10,401.0 | -11.08% | 1.700 | -0.19% | 0.040 | -15.23% | -4.99% | 22,587.1 | Software | |
PCG | PG&E Corp | 434,916 | 8,776.6 | -3.23% | 1.430 | -0.05% | 0.020 | +5.69% | -13.38% | 38,360.6 | Utilities - Regulated | |
EXE | Expand Energy Corp | 87,871 | 8,747.6 | -4.28% | 1.430 | -0.05% | 0.040 | -0.21% | +6.26% | 24,471.9 | Oil & Gas | |
LUV | Southwest Airlines Co | 255,472 | 8,589.0 | -2.82% | 1.400 | -0.04% | 0.040 | -18.36% | -21.88% | 14,984.9 | Transportation | |
FTNT | Fortinet Inc | 89,123 | 8,420.3 | -9.14% | 1.370 | -0.11% | 0.010 | +4.31% | +6.98% | 77,724.1 | Software | |
FE | FirstEnergy Corp | 209,574 | 8,336.9 | -3.20% | 1.360 | -0.05% | 0.040 | +9.37% | +7.80% | 24,487.7 | Utilities - Regulated | |
SAIA | Saia Inc | 18,095 | 8,246.4 | -16.61% | 1.340 | -0.25% | 0.070 | -28.91% | -22.90% | 9,358.2 | Transportation |
Mid Value Trust's Historical Top Holdings Breakdowns
Mid Value Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CON | Concentra Group Holdings Parent Inc | 2024-12-31 | Add | +1.00% | 19.47 ($20.65) 23.09 | $21.30 | 3.17% | Add 409.86% | 388,375 | 312,202 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2024-12-31 | Reduce | -0.92% | 19.44 ($25.36) 28.35 | $17.14 | -32.43% | Reduce -81% | 66,221 | -282,279 | |
BFAM | Bright Horizons Family Solutions Inc | 2024-12-31 | Sold Out | -0.75% | 104 ($120) 138.19 | $120.01 | 0.01% | Sold Out | 0 | -33,613 | |
PRGO | Perrigo Co PLC | 2024-12-31 | New Buy | +0.74% | 24.18 ($26.28) 28.91 | $24.97 | -4.98% | New holding | 175,900 | 175,900 | |
EXAS | Exact Sciences Corp | 2024-12-31 | New Buy | +0.69% | 49.33 ($62.14) 71.93 | $45.19 | -27.29% | New holding | 75,500 | 75,500 | |
DOCU | DocuSign Inc | 2024-12-31 | Reduce | -0.62% | 62.33 ($80.14) 106.99 | $82.31 | 2.71% | Reduce -45.26% | 76,312 | -63,087 | |
KEYS | Keysight Technologies Inc | 2024-12-31 | Add | +0.61% | 149.01 ($161.28) 172.53 | $144.03 | -10.69% | Add 85.43% | 50,800 | 23,404 | |
CARR | Carrier Global Corp | 2024-12-31 | Sold Out | -0.61% | 66.69 ($75.36) 82.67 | $60.37 | -19.89% | Sold Out | 0 | -47,100 | |
SUM | Summit Materials Inc | 2024-12-31 | Reduce | -0.59% | 36.83 ($46.87) 51.66 | $52.49 | 11.99% | Reduce -43.52% | 122,089 | -94,077 | |
PR | Permian Resources Corp | 2024-12-31 | New Buy | +0.59% | 13.41 ($14.5) 16.21 | $12.20 | -15.90% | New holding | 252,600 | 252,600 |
Mid Value Trust Total Holding History ($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
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Mid Value Trust's Hypothetical Growth since 2024-12-31
Mid Value Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Value Trust's Holdings Heat Map
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Mid Value Trust's Holdings Bubble Chart
Mid Value Trust News
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