Funds holding JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
ISIN US41014A7330 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 299.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 10,698,416 | 118.2M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 10,600,955 | 117.1M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 3,743,032 | 41.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 968,652 | 10.7M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 871,777 | 9.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 244,376 | 2.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 2.24 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 2.23 % | as of Jun 30, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 1.07 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 1.07 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 1.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 27,127,209 | +17.4 % |
| 2026Q2 | 6 | +3 | 23,103,279 | +25.9 % |
| 2026Q1 | 3 | 0 | 18,348,110 | +18.3 % |
| 2025Q4 | 3 | 0 | 15,504,060 | -4.1 % |
| 2025Q3 | 3 | 0 | 16,164,508 | -1.5 % |
| 2025Q2 | 3 | 0 | 16,404,340 | -1.1 % |
| 2025Q1 | 3 | 0 | 16,590,380 | -1.2 % |
| 2024Q4 | 3 | 0 | 16,794,814 | -4.2 % |
| 2024Q3 | 3 | 0 | 17,529,584 | -1.7 % |
| 2024Q2 | 3 | 0 | 17,832,465 | -7.8 % |
| 2024Q1 | 3 | 0 | 19,342,544 | +12.9 % |
| 2023Q4 | 3 | 17,139,359 |
Cite this page
Titelia. "Funds holding JHVIT MID VALUE TRUST MID VALUE TR NAV SHS". https://titelia.com/en/stocks/jhvit-mid-value-trust-mid-value-tr-nav-shs-US41014A7330