JEMUX Mutual Fund

NAV$11.42

TER1.03%

Holdings131

JEMUX Mutual Fund

NAV$11.42

John Hancock Variable Insurance Trust Mid Value Trust Series I

TER1.03%

Holdings131

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Showing top 15 of 130 holdingsSee all 130 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GLW	Corning Inc.	1.84%	86,328	$11.74M	-	Materials	Chemicals
2	PRRXX	T. Rowe Price Government Reserve Fund	1.77%	11,261,745	$11.26M	-	Unknown	Unknown
3	AAP	Advance Auto Parts Inc.	1.57%	189,757	$10.01M	Pro	Pro	Pro
4	SARO	Standardaero Inc	1.55%	383,542	$9.91M	Pro	Pro	Pro
5	FTV	Fortive Corp	1.49%	171,324	$9.47M	Pro	Pro	Pro
6	-	Sold KRW Bought USD 20260415	1.49%	951,472	$9.52M	Pro	Pro	Pro
7	CPAY	Corplay Inc Usd 0.001	1.45%	31,715	$9.23M	Pro	Pro	Pro
8	PSX	Phillips 66	1.45%	50,707	$9.24M	Pro	Pro	Pro
9	LAZ	Lazard Limited, Class A	1.42%	213,413	$9.07M	Pro	Pro	Pro
10	MIDD	Middleby Corp/the	1.42%	68,101	$9.03M	Pro	Pro	Pro
11	AEE	Ameren Corp.	1.40%	81,259	$8.93M	Pro	Pro	Pro
12	LW	Lambwestonholdings Inc.	1.38%	208,795	$8.82M	Pro	Pro	Pro
13	COO	Cooper Cos Inc/The	1.36%	120,941	$8.65M	Pro	Pro	Pro
14	HXL	Hexcel Corp	1.35%	105,992	$8.58M	Pro	Pro	Pro
15	ESAB	Esab (United States)	1.31%	86,687	$8.38M	Pro	Pro	Pro
See the other 115 holdings of JEMUX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JEMUX Mutual Fund All Holdings

JEMUX holdings total 131 positions. The top 10 holdings account for 15.4% of the fund, led by Corning Inc. at 1.8%, T. Rowe Price Government Reserve Fund at 1.8%, Advance Auto Parts Inc. at 1.6%.

JEMUX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 17.7%.

JEMUX sector allocation provides a detailed breakdown. JEMUX overlap tool shows how holdings compare to other funds in your portfolio.