JHancock Real Estate Securities I (JABGX)
| Fund Assets | 220.41M |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.91% |
| Dividend Growth | -9.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.45 |
| YTD Return | 0.57% |
| 1-Year Return | -4.23% |
| 5-Year Return | n/a |
| 52-Week Low | 10.68 |
| 52-Week High | 13.69 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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.
Performance
JABGX had a total return of -4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
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 | $0.23748 | 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 |