Mid Value Trust is a registered fund series of John Hancock Variable Insurance Trust (series S000008289). Net assets $637.6M as of 2026-03-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Corning Incorporated | — | $11.7M | 184.09% |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | — | $11.3M | 176.62% |
| Advance Auto Parts Inc. | — | $10.0M | 156.98% |
| StandardAero Inc. | — | $9.9M | 155.37% |
| JH COLLATERAL | — | $9.5M | 149.25% |
| Fortive Corporation | — | $9.5M | 148.53% |
| Phillips 66 | — | $9.2M | 144.88% |
| Corpay Inc. | — | $9.2M | 144.73% |
| Lazard Inc. | — | $9.1M | 142.18% |
| The Middleby Corporation | — | $9.0M | 141.60% |
| Ameren Corporation | — | $8.9M | 140.08% |
| Lamb Weston Holdings Inc. | — | $8.8M | 138.38% |
| The Cooper Companies Inc. | — | $8.6M | 135.62% |
| Hexcel Corporation | — | $8.6M | 134.53% |
| ESAB Corporation | — | $8.4M | 131.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $637.6M |
| 2025-12-31 | $586.3M |
| 2025-09-30 | $598.3M |
| 2025-06-30 | $578.1M |
| 2025-03-31 | $593.1M |
| 2024-12-31 | $628.0M |
| 2024-09-30 | $651.8M |
| 2024-06-30 | $625.1M |