JAGWX Mutual Fund

NAV$10.63

TER0.98%

Holdings134

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JAGWX Mutual Fund

NAV$10.63

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

TER0.98%

Holdings134

See how much of JAGWX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 134 holdings · as of Aug 31, 2026

JAGWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CPAY	Corpay IncInfo Tech · IT Services	1.81%	1.8%	32,251	$13.04M	Info Tech	IT Services
2	PSX	Phillips 66Energy · Oil & Gas	1.69%	3.5%	49,300	$12.16M	Energy	Oil & Gas
Sector and industry · Pro
3	PRRXX	T. Rowe Price Government Reserve Fund	1.61%	5.1%	11,618,965	$11.62M
4	LW	Lambwestonholdings Inc.	1.56%	6.7%	205,751	$11.22M
5	VOYA	Voya Financial Inc	1.55%	8.2%	110,444	$11.19M
6	FTV	Fortive Corp.	1.38%	9.6%	169,461	$9.97M
7	SARO	Standardaero Inc	1.38%	11.0%	405,193	$9.92M
8	CON	Concentra Group Holdings Parent, Inc.	1.33%	12.3%	283,612	$9.57M
9	—	Baker Hughes A Ge Co. Class A	1.28%	13.6%	145,446	$9.24M
10	AEE	Ameren Corp	1.21%	14.8%	82,400	$8.74M
11	LAZ	Lazard Inc	1.21%	16.0%	202,181	$8.74M
12	BPOP	Popular Inc_None_0	1.21%	17.2%	51,722	$8.70M
13	COO	Cooper Companies, Inc. Coo	1.20%	18.4%	123,185	$8.63M
14	SAIA	Saia Inc	1.16%	19.6%	23,512	$8.35M
15	ST	Sensata Technologies Holding Plc Ordinary Shares	1.13%	20.7%	198,891	$8.16M
16	AAP	Advance Auto Parts Inc.	1.12%	21.8%	191,816	$8.09M
17	MIDD	Middleby Corp	1.12%	23.0%	72,947	$8.09M
18	WAT	Waters Corp.	1.12%	24.1%	19,510	$8.09M
19	KDP	Keurig Dr Pepper Inc (kdp Us)	1.11%	25.2%	251,546	$8.01M
20	CL	Colgate-Palmolive Co	1.10%	26.3%	88,266	$7.93M
21	ESAB	ESAB Corp	1.09%	27.4%	103,984	$7.84M
22	OVV	Ovintiv Inc.	1.09%	28.5%	119,020	$7.81M
23	—	Cenovus Energy, Inc.	1.08%	29.5%	242,245	$7.79M
24	XYZ	Block, Inc	1.08%	30.6%	95,226	$7.81M
25	D	Dominion Energy Inc	1.04%	31.7%	113,816	$7.51M
26	FE	Firstenergy Corp	1.04%	32.7%	163,256	$7.49M
27	HXL	Hexcel Corp	1.04%	33.7%	80,818	$7.49M
28	IP	International Paper Co.	1.04%	34.8%	196,666	$7.46M
29	SUI	Sun Communities Inc.	1.04%	35.8%	61,796	$7.50M
30	SWKS	Skyworks Solutions Inc.	1.01%	36.8%	108,384	$7.26M
31	APG	Api Group Corp	1.00%	37.8%	183,245	$7.19M
32	ED	Consolidated Edison Inc.	1.00%	38.8%	67,073	$7.18M
33	SSNC	Ss&C Technologies Holdings Inc.	0.96%	39.8%	83,158	$6.90M
34	AIG	American International Gr	0.95%	40.7%	89,786	$6.86M
35	REG	Regency Centers Corp.	0.94%	41.7%	91,005	$6.80M
36	FITB	Fifth Third Bancorp	0.93%	42.6%	123,925	$6.66M
37	AIZ	Assurant Inc	0.90%	43.5%	22,998	$6.48M
38	MKC	Mccormick & Co Inc.	0.89%	44.4%	118,073	$6.40M
39	—	Vivmark Residential	0.87%	45.3%	96,064	$6.26M
40	PR	Permian Resource	0.87%	46.1%	267,878	$6.24M
41	PCOR	Procore Technologies Inc	0.85%	47.0%	97,146	$6.09M
42	VTR	Ventas, Inc.	0.85%	47.8%	67,227	$6.13M
43	FA	First Advantage Corp	0.84%	48.7%	287,298	$6.04M
44	RDNT	Radnet Inc	0.84%	49.5%	80,129	$6.08M
45	CNC	Centene	0.80%	50.3%	89,352	$5.75M
46	CMG	Chipotle Mexican Grill Inc. Class A	0.80%	51.1%	151,100	$5.75M
47	—	Aramark Holdings	0.79%	51.9%	101,563	$5.72M
48	KEY	Keycorp	0.79%	52.7%	262,053	$5.66M
49	LNG	Cheniere Energy Inc.	0.78%	53.5%	19,274	$5.62M
50	DLR	Digital Realty Trust Inc.	0.78%	54.3%	30,457	$5.65M
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Not reported for this fund: share changes.

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JAGWX Mutual Fund All Holdings

JAGWX holdings total 134 positions. The top 10 holdings account for 14.8% of the fund, led by Corpay Inc at 1.8%, Phillips 66 at 1.7%, T. Rowe Price Government Reserve Fund at 1.6%.

JAGWX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 18.6%.

JAGWX sectors provide a detailed breakdown. JAGWX overlap shows how holdings compare to other funds in your portfolio.