JHancock Real Estate Securities C (JABFX)

Fund Assets	251.61M
Expense Ratio	1.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.94%
Dividend Growth	-24.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.65
YTD Return	1.69%
1-Year Return	10.77%
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABFX
• Share Class: Class C
• Index: Dow Jones US Select REIT TR

Performance

JABFX had a total return of 10.77% in the past year. Since the fund's inception, the average annual return has been 6.12%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JABIX	Class R6	0.80%
JIREX	Class 1	0.85%
JABGX	Class I	0.91%
JYEBX	Class A	1.16%

Top 10 Holdings

53.96% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	9.90%
Welltower Inc.	WELL	7.51%
Prologis, Inc.	PLD	6.93%
AvalonBay Communities, Inc.	AVB	6.26%
Essex Property Trust, Inc.	ESS	5.09%
Simon Property Group, Inc.	SPG	4.42%
Public Storage	PSA	3.79%
American Homes 4 Rent	AMH	3.58%
Essential Properties Realty Trust, Inc.	EPRT	3.49%
Digital Realty Trust, Inc.	DLR	2.99%

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