JHancock Real Estate Securities C (JABFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.16 (1.34%)
May 2, 2025, 4:00 PM EDT
13.14% (1Y)
| Fund Assets | 251.61M |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.99% |
| Dividend Growth | -24.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.98 |
| YTD Return | -2.33% |
| 1-Year Return | 14.23% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Dec 2, 2020 |
About JABFX
The JHancock Real Estate Securities C (JABFX) seeks to achieve a combination of long-term capital appreciation and current income. To pursue this goal, the Fund invests, under normal market conditions, at least 80% of its net assets in equity securities of real estate investment trusts ("REITs") and real estate companies.
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol JABFX
Share Class Class C
Index Dow Jones US Select REIT TR
Performance
JABFX had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
60.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.20% |
| Equinix, Inc. | EQIX | 9.57% |
| Welltower Inc. | WELL | 9.34% |
| AvalonBay Communities, Inc. | AVB | 6.53% |
| Essex Property Trust, Inc. | ESS | 5.84% |
| Simon Property Group, Inc. | SPG | 5.42% |
| Public Storage | PSA | 4.73% |
| EastGroup Properties, Inc. | EGP | 3.43% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.05% |
| Independence Realty Trust, Inc. | IRT | 2.60% |
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 |