Holdings of Mid Value Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 766.7M $ including 733.1M $ in equities, 95.6 %
- Positions
- 123 in 8 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | 203,851 | 12.7M $ | 1.65 % |
| 2 | Middleby Corp/The | 72,322 | 12.4M $ | 1.62 % |
| 3 | StandardAero Inc | 412,627 | 12.3M $ | 1.61 % |
| 4 | Corpay Inc | 33,762 | 11.3M $ | 1.47 % |
| 5 | Fortive Corp | 181,094 | 11.1M $ | 1.44 % |
| 6 | Hexcel Corp | 110,542 | 11.1M $ | 1.44 % |
| 7 | Voya Financial Inc | 116,044 | 10.5M $ | 1.37 % |
| 8 | Concentra Group Holdings Parent Inc | 346,557 | 10.3M $ | 1.34 % |
| 9 | SENSATA TECHNOLOGIES HOLDING PLC | 208,728 | 10M $ | 1.30 % |
| 10 | MKS Inc | 22,261 | 9.9M $ | 1.29 % |
| 11 | Ameren Corp | 86,502 | 9.8M $ | 1.28 % |
| 12 | Corning Inc | 37,940 | 9.7M $ | 1.26 % |
| 13 | Lamb Weston Holdings Inc | 220,922 | 9.5M $ | 1.24 % |
| 14 | ESAB CORP | 96,592 | 9.5M $ | 1.24 % |
| 15 | Cooper Cos Inc/The | 128,766 | 9.2M $ | 1.20 % |
| 16 | Phillips 66 | 53,979 | 9.1M $ | 1.19 % |
| 17 | LAZARD INC | 214,816 | 9M $ | 1.18 % |
| 18 | Colgate-Palmolive Co | 95,246 | 8.7M $ | 1.14 % |
| 19 | Popular Inc | 52,891 | 8.7M $ | 1.13 % |
| 20 | Dominion Energy Inc | 123,013 | 8.4M $ | 1.10 % |
| 21 | FirstEnergy Corp | 176,301 | 8.4M $ | 1.09 % |
| 22 | API GROUP CORP | 197,309 | 8.4M $ | 1.09 % |
| 23 | Sun Communities Inc | 67,665 | 8.1M $ | 1.06 % |
| 24 | Consolidated Edison Inc | 72,554 | 8M $ | 1.05 % |
| 25 | SAIA INC | 19,012 | 8M $ | 1.04 % |
| 26 | Regency Centers Corp | 98,472 | 7.9M $ | 1.02 % |
| 27 | Baker Hughes Co | 139,504 | 7.7M $ | 1.01 % |
| 28 | Aramark | 135,123 | 7.7M $ | 1.00 % |
| 29 | Viasat Inc | 85,163 | 7.6M $ | 1.00 % |
| 30 | Keurig Dr Pepper Inc | 232,646 | 7.6M $ | 0.99 % |
| 31 | Southwest Airlines Co | 147,255 | 7.6M $ | 0.99 % |
| 32 | Block Inc | 98,513 | 7.5M $ | 0.98 % |
| 33 | International Paper Co | 193,617 | 7.4M $ | 0.96 % |
| 34 | Fifth Third Bancorp | 130,569 | 7.4M $ | 0.96 % |
| 35 | Waters Corp | 19,510 | 7.3M $ | 0.95 % |
| 36 | American International Group Inc | 97,259 | 7.2M $ | 0.95 % |
| 37 | Entegris Inc | 39,566 | 7.1M $ | 0.93 % |
| 38 | Equity Residential | 104,370 | 7.1M $ | 0.92 % |
| 39 | Centene Corp | 104,528 | 6.7M $ | 0.88 % |
| 40 | First Advantage Corp | 371,058 | 6.7M $ | 0.87 % |
| 41 | Ovintiv Inc | 126,381 | 6.7M $ | 0.87 % |
| 42 | PG&E Corp | 395,236 | 6.6M $ | 0.87 % |
| 43 | CENTERPOINT ENERGY INC | 150,353 | 6.6M $ | 0.86 % |
| 44 | KeyCorp | 285,189 | 6.6M $ | 0.86 % |
| 45 | Molina Healthcare Inc | 27,962 | 6.4M $ | 0.83 % |
| 46 | eBay Inc | 57,170 | 6.4M $ | 0.83 % |
| 47 | Cenovus Energy Inc | 257,203 | 6.4M $ | 0.83 % |
| 48 | JBT Marel Corp | 43,960 | 6.4M $ | 0.83 % |
| 49 | Skyworks Solutions Inc | 93,800 | 6.4M $ | 0.83 % |
| 50 | Allstate Corp/The | 26,495 | 6.3M $ | 0.82 % |
| 51 | Assurant Inc | 22,998 | 6.2M $ | 0.81 % |
| 52 | Knife River Corp | 72,948 | 6.1M $ | 0.80 % |
| 53 | Digital Realty Trust Inc | 33,013 | 5.9M $ | 0.77 % |
| 54 | Hanover Insurance Group Inc/The | 27,557 | 5.9M $ | 0.77 % |
| 55 | VIATRIS INC | 368,395 | 5.9M $ | 0.76 % |
| 56 | Novanta Inc | 35,795 | 5.8M $ | 0.76 % |
| 57 | AGCO Corp | 47,303 | 5.7M $ | 0.74 % |
| 58 | TD SYNNEX Corp | 21,000 | 5.6M $ | 0.73 % |
| 59 | L3Harris Technologies Inc | 19,233 | 5.6M $ | 0.73 % |
| 60 | TE Connectivity PLC | 27,627 | 5.6M $ | 0.73 % |
| 61 | Viper Energy Inc | 130,158 | 5.5M $ | 0.72 % |
| 62 | Vornado Realty Trust | 139,641 | 5.5M $ | 0.72 % |
| 63 | VENTAS INC | 61,736 | 5.5M $ | 0.72 % |
| 64 | CSX Corp | 113,183 | 5.4M $ | 0.70 % |
| 65 | Permian Resources Corp | 290,614 | 5.4M $ | 0.70 % |
| 66 | Owens Corning | 33,379 | 5.3M $ | 0.69 % |
| 67 | Belden Inc | 43,262 | 5.2M $ | 0.68 % |
| 68 | Ciena Corp | 10,525 | 5.2M $ | 0.67 % |
| 69 | RenaissanceRe Holdings Ltd | 16,216 | 5.1M $ | 0.67 % |
| 70 | RadNet Inc | 83,241 | 5.1M $ | 0.67 % |
| 71 | Keysight Technologies Inc | 14,661 | 5.1M $ | 0.67 % |
| 72 | Healthcare Realty Trust Inc | 252,016 | 5.1M $ | 0.66 % |
| 73 | CDW Corp/DE | 36,140 | 5.1M $ | 0.66 % |
| 74 | Stora Enso Oyj | 474,878 | 5.1M $ | 0.66 % |
| 75 | WW Grainger Inc | 3,712 | 5M $ | 0.66 % |
| 76 | Rexford Industrial Realty Inc | 149,972 | 5M $ | 0.66 % |
| 77 | TECHNIPFMC PLC | 74,947 | 5M $ | 0.65 % |
| 78 | FTI Consulting Inc | 32,569 | 4.9M $ | 0.63 % |
| 79 | PulteGroup Inc | 35,331 | 4.8M $ | 0.63 % |
| 80 | Burlington Stores Inc | 15,241 | 4.8M $ | 0.63 % |
| 81 | Global-e Online Ltd | 138,625 | 4.8M $ | 0.63 % |
| 82 | Western Alliance Bancorp | 57,877 | 4.8M $ | 0.62 % |
| 83 | Ralph Lauren Corp | 11,799 | 4.7M $ | 0.62 % |
| 84 | Jones Lang LaSalle Inc | 15,166 | 4.7M $ | 0.61 % |
| 85 | CHENIERE ENERGY INC | 19,274 | 4.6M $ | 0.60 % |
| 86 | SLM Corp | 166,119 | 4.3M $ | 0.56 % |
| 87 | ONTO INNOVATION INC | 11,000 | 4.2M $ | 0.54 % |
| 88 | Norwegian Cruise Line Holdings Ltd | 196,786 | 4.2M $ | 0.54 % |
| 89 | Textron Inc | 45,265 | 4.2M $ | 0.54 % |
| 90 | SS&C Technologies Holdings Inc | 66,248 | 4.1M $ | 0.54 % |
| 91 | Rambus Inc | 30,381 | 4M $ | 0.53 % |
| 92 | Chipotle Mexican Grill Inc | 118,100 | 4M $ | 0.52 % |
| 93 | Columbia Banking System Inc | 125,055 | 4M $ | 0.52 % |
| 94 | StepStone Group Inc | 96,361 | 4M $ | 0.52 % |
| 95 | MAIN STREET CAPITAL CORP | 76,352 | 4M $ | 0.52 % |
| 96 | Willis Towers Watson PLC | 14,936 | 3.9M $ | 0.51 % |
| 97 | Marqeta Inc | 955,885 | 3.9M $ | 0.51 % |
| 98 | NATIONAL FUEL GAS COMPANY | 50,078 | 3.9M $ | 0.50 % |
| 99 | Tidewater Inc | 57,439 | 3.8M $ | 0.50 % |
| 100 | Westlake Corp | 52,265 | 3.8M $ | 0.50 % |
Sector breakdown
- Financials 6.8 %
- Utilities 6.5 %
- Technology 6.5 %
- Energy 5.6 %
- Industrials 5.3 %
- Real estate 3.9 %
- Consumer staples 2.2 %
- Consumer discretionary 2.1 %
- Health care 1.8 %
- Materials 1.5 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 0.9 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Canada 3.0 %
- United Kingdom 2.0 %
- Ireland 1.3 %
- Bermuda 0.7 %
- Finland 0.7 %
- Israel 0.7 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 671.2M $ | 91.55 % |
| 2 | Canada | 5 | 22.1M $ | 3.01 % |
| 3 | United Kingdom | 2 | 14.9M $ | 2.04 % |
| 4 | Ireland | 3 | 9.4M $ | 1.29 % |
| 5 | Bermuda | 1 | 5.1M $ | 0.70 % |
| 6 | Finland | 1 | 5.1M $ | 0.69 % |
| 7 | Israel | 1 | 4.8M $ | 0.66 % |
| 8 | Germany | 1 | 470.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Mid Value Trust". https://titelia.com/en/funds/S000008289