JHancock Real Estate Securities C (JABFX)
| Fund Assets | 220.41M |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.95% |
| Dividend Growth | -24.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.42 |
| YTD Return | -0.24% |
| 1-Year Return | -5.37% |
| 5-Year Return | n/a |
| 52-Week Low | 10.72 |
| 52-Week High | 13.67 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 2, 2020 |
About JABFX
John Hancock Real Estate Securities Fund Class C is a mutual fund that primarily targets exposure to the U.S. real estate sector by investing at least 80% of its net assets in equity securities of real estate investment trusts (REITs) and real estate companies. Its primary purpose is to offer investors a means to participate in the performance of the real estate market through professionally managed diversification, without requiring direct property ownership. The fund holds a portfolio diversified across property types, with holdings typically including healthcare REITs such as Welltower, mall operators like Simon Property Group, and residential real estate firms. It seeks to generate total return from a combination of capital appreciation and income by focusing on dividend-paying equities and maintaining a sector-specific investment approach. The fund is sub-advised by Wellington Management Company LLP and is actively managed to adapt to evolving conditions in the real estate market. Its performance is benchmarked against the Dow Jones U.S. Select REIT Index, providing investors with a relevant and transparent reference point for returns.
Performance
JABFX had a total return of -5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
50.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.85% |
| Prologis, Inc. | PLD | 7.70% |
| Equinix, Inc. | EQIX | 6.22% |
| Essex Property Trust, Inc. | ESS | 5.57% |
| Public Storage | PSA | 4.62% |
| EastGroup Properties, Inc. | EGP | 3.59% |
| SL Green Realty Corp. | SLG | 3.31% |
| AvalonBay Communities, Inc. | AVB | 3.28% |
| American Tower Corporation | AMT | 3.27% |
| EPR Properties | EPR | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.11851 | Dec 23, 2024 |
| Dec 19, 2023 | $0.15615 | Dec 20, 2023 |
| Dec 19, 2022 | $1.27399 | Dec 20, 2022 |
| Dec 17, 2021 | $1.8048 | Dec 20, 2021 |
| Dec 18, 2020 | $0.10957 | Dec 21, 2020 |