JHancock Real Estate Securities I (JABGX)

Fund Assets	316.88M
Expense Ratio	0.91%
Min. Investment	$250,000
Turnover	105.00%
Dividend (ttm)	0.20
Dividend Yield	1.49%
Dividend Growth	-16.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.45
YTD Return	9.34%
1-Year Return	10.49%
5-Year Return	11.47%
52-Week Low	11.97
52-Week High	14.73
Beta (5Y)	n/a
Holdings	39
Inception Date	Dec 2, 2020

About JABGX

John Hancock Real Estate Securities Fund Class I is a mutual fund specializing in real estate securities. Its primary objective is to achieve a combination of long-term capital appreciation and current income by investing at least 80% of its net assets in equity securities of real estate investment trusts (REITs) and companies operating within the real estate sector. The fund is managed for institutional investors and follows a mid-blend investment style, balancing growth and value characteristics across its holdings. Key portfolio components typically include leading U.S. REITs that own, operate, or finance income-producing real estate, spanning sectors such as industrial, residential, retail, and specialized data center properties. Notable holdings often include Prologis Inc., Equinix Inc., and Welltower Inc., among others, collectively representing a significant portion of the portfolio. The fund is non-diversified, which enables more concentrated exposure to its highest conviction positions within the real estate industry. Its role in the financial market centers on providing investors with access to the performance and income opportunities of the real estate sector while offering potential diversification benefits relative to traditional equity and fixed income assets.

• Fund Family: John Hancock
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABGX
• Share Class: Class I
• Index: Dow Jones US Select REIT TR

Performance

JABGX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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%
JYEBX	Class A	1.16%
JABFX	Class C	1.92%

Top 10 Holdings

64.39% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	14.55%
Equinix, Inc.	EQIX	10.72%
Prologis, Inc.	PLD	9.69%
Simon Property Group, Inc.	SPG	6.66%
Public Storage	PSA	4.62%
Essex Property Trust, Inc.	ESS	4.48%
W. P. Carey Inc.	WPC	4.33%
Ventas, Inc.	VTR	3.42%
Invitation Homes Inc.	INVH	3.36%
UDR, Inc.	UDR	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.19877	Dec 22, 2025
Dec 20, 2024	$0.23748	Dec 23, 2024
Dec 19, 2023	$0.26219	Dec 20, 2023
Dec 19, 2022	$1.41009	Dec 20, 2022
Dec 17, 2021	$1.92562	Dec 20, 2021
Dec 18, 2020	$0.22994	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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