JEMUX — Mid Value Trust
Data updated: 2026-08-27
JEMUX — Mid Value Trust. United States Mid Cap Value Equity · $766.72M AUM · 1.03% expense ratio. Holdings, fees, performance and SEC filings.
JEMUX Fund Overview
JEMUX — 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: $766.72M
- 1-year return: 29.6%
- Ticker: JEMUX
- SEC CIK: 0000756913
- SEC series ID: S000008289
- Share class ID: C000022637
JEMUX 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 |
|---|---|
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 4.00% |
| Jh Collateral | 2.54% |
| Advance Auto Parts Inc. | 1.65% |
| The Middleby Corporation | 1.62% |
| StandardAero Inc. | 1.61% |
| Corpay Inc. | 1.47% |
| Fortive Corporation | 1.44% |
| Hexcel Corporation | 1.44% |
| Voya Financial Inc. | 1.37% |
| Concentra Group Holdings Parent Inc. | 1.34% |
JEMUX 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 | 95.6% |
| Cash & Equivalents | 6.5% |
| Fixed Income | 0.5% |
JEMUX Performance
Total returns for JEMUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 29.6% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 11.7% |
JEMUX Risk Information
Risk metrics for JEMUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
JEMUX Costs and Fees
JEMUX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.04%
- Portfolio turnover: 56%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
JEMUX Cashflows
Over the 12 months to 2026-06, Mid Value Trust had net inflows of $126.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.84M |
| 2026-05 | −$3.63M |
| 2026-04 | $44.27M |
| 2026-03 | $52.56M |
| 2026-02 | −$9.92M |
| 2026-01 | −$13.06M |
JEMUX 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. | 0.22% |
| Wolfspeed Inc. | 0.21% |
| Wolfspeed Inc. | 0.05% |
JEMUX Prospectus and SEC Filings
Official Mid Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus supplement (497) — filed 2025-03-27
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.