JAGWX — Mid Value Trust
Data updated: 2026-05-29
JAGWX — Mid Value Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $637.63M AUM · 0.98% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
JAGWX Fund Overview
JAGWX — Mid Value Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $637.63M
- 1-year return: 13.1%
- Ticker: JAGWX
- SEC CIK: 0000756913
- SEC series ID: S000008289
- Share class ID: C000022636
JAGWX Holdings
Top 10 holdings of Mid Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corning Incorporated | 1.84% |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 1.77% |
| Advance Auto Parts Inc. | 1.57% |
| StandardAero Inc. | 1.55% |
| Jh Collateral | 1.49% |
| Fortive Corporation | 1.49% |
| Phillips 66 | 1.45% |
| Corpay Inc. | 1.45% |
| Lazard Inc. | 1.42% |
| The Middleby Corporation | 1.42% |
JAGWX Portfolio Allocation
Asset-class allocation of Mid Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.5% |
| Fixed Income | 0.3% |
JAGWX Performance
Total returns for JAGWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 13.1% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 9.5% |
JAGWX Risk Information
Risk metrics for JAGWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
JAGWX Costs and Fees
JAGWX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.99%
- Portfolio turnover: 56%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
JAGWX Cashflows
Over the 12 months to 2026-03, Mid Value Trust had net inflows of $82.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $52.56M |
| 2026-02 | −$9.92M |
| 2026-01 | −$13.06M |
| 2025-12 | −$8.80M |
| 2025-11 | −$6.25M |
| 2025-10 | $105.67M |
JAGWX Debt Constituents
Largest debt holdings of Mid Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wolfspeed Inc. | 0.11% |
| Wolfspeed Inc. | 0.09% |
| Wolfspeed Inc. | 0.08% |
| Wolfspeed Inc. | 0.05% |
JAGWX Prospectus and SEC Filings
Official Mid Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.