JAGWX Mutual Fund

NAV$10.65

TER0.98%

Holdings129

See how much of JAGWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAGWX Mutual Fund

NAV$10.65

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

TER0.98%

Holdings129

See how much of JAGWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 135 holdings · as of Jul 31, 2026

JAGWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	2.76%	2.8%	19,799,942	$19.80M	-	-
2	CPAY	Corpay IncInfo Tech · IT Services	1.72%	4.5%	32,251	$12.32M	Info Tech	IT Services
Sector and industry · Pro
3	SARO	Standardaero Inc	1.66%	6.1%	405,193	$11.88M
4	VOYA	Voya Financial Inc	1.57%	7.7%	112,944	$11.23M
5	PSX	Phillips 66	1.52%	9.2%	51,500	$10.90M
6	LW	Lambwestonholdings Inc.	1.51%	10.7%	205,751	$10.81M
7	AAP	Advance Auto Parts Inc.	1.49%	12.2%	191,816	$10.65M
8	FTV	Fortive Corp.	1.40%	13.6%	169,461	$10.03M
9	CON	Concentra Group Holdings Parent Inc	1.34%	15.0%	304,312	$9.63M
10	MIDD	Middleby Corp	1.30%	16.3%	69,747	$9.32M
11	ST	Sensata Technologies Holding Plc Ordinary Shares	1.29%	17.6%	198,891	$9.21M
12	AEE	Ameren Corp	1.26%	18.8%	82,400	$9.03M
13	BPOP	Popular Inc	1.26%	20.1%	51,722	$9.06M
14	COO	The Cooper Cos Inc	1.24%	21.3%	123,185	$8.91M
15	—	Baker Hughes A Ge Company	1.23%	22.6%	145,446	$8.80M
16	HXL	Hexcel Corp	1.22%	23.8%	84,818	$8.73M
17	LAZ	Lazard Inc	1.20%	25.0%	202,181	$8.57M
18	ESAB	ESAB Corp	1.17%	26.1%	96,592	$8.36M
19	CL	Colgate-Palmolive Co	1.12%	27.3%	88,266	$8.06M
20	D	Dominion Energy Inc.	1.10%	28.4%	113,816	$7.87M
21	FE	Firstenergy Corp	1.10%	29.5%	163,256	$7.89M
22	SUI	Sun Communities Inc.	1.08%	30.5%	62,596	$7.73M
23	XYZ	Block, Inc	1.06%	31.6%	93,326	$7.58M
24	KDP	Keurig Dr Pepper Inc (kdp Us)	1.06%	32.7%	243,046	$7.56M
25	IP	International Paper Co.	1.04%	33.7%	183,157	$7.48M
26	OVV	Ovintiv Inc.	1.04%	34.7%	119,020	$7.43M
27	WAT	Waters Corp.	1.03%	35.8%	19,510	$7.36M
28	REG	Regency Centers Corp.	1.02%	36.8%	91,005	$7.31M
29	—	Cenovus Energy, Inc.	1.02%	37.8%	242,245	$7.31M
30	ED	Consolidated Edison Inc	1.02%	38.8%	67,073	$7.30M
31	APG	Api Group Corp	1.01%	39.8%	183,245	$7.27M
32	AIG	American International Gr	0.98%	40.8%	89,786	$7.06M
33	FITB	Fifth Third Bancorp	0.98%	41.8%	123,925	$7.00M
34	SWKS	Skyworks Solutions Inc.	0.94%	42.7%	108,384	$6.75M
35	SAIA	Saia Inc	0.92%	43.7%	19,012	$6.61M
36	—	Pg&E Corp.	0.91%	44.6%	374,499	$6.51M
37	ALL	Allstate Corp.	0.90%	45.5%	24,304	$6.42M
38	AIZ	Assurant, Inc.	0.90%	46.4%	22,998	$6.42M
39	—	Vivmark Residential	0.89%	47.3%	96,064	$6.38M
40	SSNC	Ss&C Technologies Holdings Inc.	0.85%	48.1%	78,708	$6.06M
41	LUV	Southwest Airlines Co.	0.85%	49.0%	135,424	$6.09M
42	EBAY	eBay Inc.	0.83%	49.8%	52,424	$5.98M
43	KEY	Keycorp	0.83%	50.6%	262,053	$5.92M
44	—	Aramark Holdings	0.81%	51.4%	101,563	$5.79M
45	CNP	Centerpoint Energy Inc.	0.81%	52.2%	138,121	$5.81M
46	FA	First Advantage Corp	0.81%	53.1%	293,798	$5.83M
47	JBTM	Jbt Marel Corp	0.81%	53.9%	41,876	$5.80M
48	VTR	Ventas Inc .	0.81%	54.7%	61,736	$5.77M
49	DLR	Digital Realty Trust Inc.	0.80%	55.5%	30,457	$5.74M
50	PR	Permian Resource	0.80%	56.3%	267,878	$5.71M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 85 holdings of JAGWX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAGWX Mutual Fund All Holdings

JAGWX holdings total 129 positions. The top 10 holdings account for 16.3% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Corpay Inc at 1.7%, Standardaero Inc at 1.7%.

JAGWX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 20.0%.

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