Mid Value Trust (JAGWX) is an MF managed by John Hancock. Its largest position is CORNING INC /NY (GLW), representing 1.84% of fund assets.
Mid Value Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAGWX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORNING INC /NY
|
1.84% | $11,738,018.16 | 86,328 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.77% | $11,261,745.20 | 11,261,745 |
|
-
ADVANCE AUTO PARTS INC
|
1.57% | $10,009,681.75 | 189,757 |
|
-
StandardAero, Inc.
|
1.55% | $9,906,889.86 | 383,542 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $9,516,343.38 | 951,473 |
|
-
Fortive Corp
|
1.49% | $9,470,790.72 | 171,324 |
|
-
Phillips 66
|
1.45% | $9,237,801.26 | 50,707 |
|
-
CORPAY, INC.
|
1.45% | $9,228,747.85 | 31,715 |
|
-
Lazard, Inc.
|
1.42% | $9,065,784.24 | 213,413 |
|
-
MIDDLEBY Corp
|
1.42% | $9,028,830.58 | 68,101 |
|
-
AMEREN CORP
|
1.40% | $8,931,989.28 | 81,259 |
|
-
Lamb Weston Holdings, Inc.
|
1.38% | $8,823,676.70 | 208,795 |
|
-
COOPER COMPANIES, INC.
|
1.36% | $8,647,281.50 | 120,941 |
|
-
HEXCEL CORP /DE/
|
1.35% | $8,577,932.56 | 105,992 |
|
-
ESAB Corp
|
1.31% | $8,379,165.42 | 86,687 |
|
-
APi Group Corp
|
1.30% | $8,264,823.88 | 203,969 |
|
-
FIRSTENERGY CORP
|
1.28% | $8,174,446.94 | 161,359 |
|
-
WESTERN DIGITAL CORP
|
1.28% | $8,158,789.87 | 30,163 |
|
-
SUN COMMUNITIES INC
|
1.22% | $7,799,065.32 | 61,917 |
|
-
COLGATE PALMOLIVE CO
|
1.20% | $7,678,370.70 | 90,090 |
|
-
CONSOLIDATED EDISON INC
|
1.18% | $7,509,153.46 | 66,347 |
|
-
Sandisk Corp
|
1.17% | $7,458,891.60 | 11,740 |
|
-
Baker Hughes Co
|
1.10% | $7,014,522.90 | 114,898 |
|
-
SAIA INC
|
1.10% | $6,986,256.64 | 19,888 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.10% | $6,983,026.05 | 325,549 |
|
-
DOMINION ENERGY, INC
|
1.09% | $6,951,473.54 | 112,447 |
|
-
POPULAR, INC.
|
1.08% | $6,899,155.57 | 51,421 |
|
-
REGENCY CENTERS CORP
|
1.07% | $6,811,745.46 | 90,031 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.05% | $6,689,499.25 | 88,897 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.03% | $6,570,275.40 | 19,036 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.03% | $6,565,158.60 | 183,898 |
|
-
Sensata Technologies Holding plc
|
1.02% | $6,533,415.66 | 185,503 |
|
-
PG&E Corp
|
1.02% | $6,526,007.53 | 371,429 |
|
-
WESTLAKE CORP
|
1.02% | $6,472,762.56 | 55,408 |
|
-
Voya Financial, Inc.
|
0.99% | $6,333,468.96 | 92,703 |
|
-
Keysight Technologies, Inc.
|
0.96% | $6,151,712.82 | 21,786 |
|
-
Viper Energy, Inc.
|
0.94% | $5,968,293.88 | 127,012 |
|
-
CENTERPOINT ENERGY INC
|
0.93% | $5,922,113.08 | 137,213 |
|
-
FIFTH THIRD BANCORP
|
0.89% | $5,700,827.84 | 122,704 |
|
-
Permian Resources Corp
|
0.89% | $5,648,734.00 | 264,950 |
|
-
EQUITY RESIDENTIAL
|
0.88% | $5,632,203.85 | 95,219 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.85% | $5,429,907.51 | 30,131 |
|
-
CENOVUS ENERGY INC.
|
0.85% | $5,388,561.36 | 203,112 |
|
-
JBT MAREL Corp
|
0.84% | $5,383,582.74 | 42,102 |
|
-
TE Connectivity plc
|
0.83% | $5,271,484.40 | 25,220 |
|
-
Ovintiv Inc.
|
0.83% | $5,269,149.76 | 88,766 |
|
-
KEYCORP /NEW/
|
0.82% | $5,215,466.15 | 260,123 |
|
-
Aramark
|
0.81% | $5,147,890.82 | 126,983 |
|
-
Block, Inc.
|
0.80% | $5,070,104.82 | 84,249 |
|
-
SOUTHWEST AIRLINES CO
|
0.79% | $5,044,298.48 | 134,264 |
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