JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
-0.08 (-0.65%)
Jun 13, 2025, 4:00 PM EDT
7.61% (1Y)
| Fund Assets | 251.61M |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.94% |
| Dividend Growth | -9.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.24 |
| YTD Return | -1.54% |
| 1-Year Return | 9.70% |
| 5-Year Return | n/a |
| 52-Week Low | 10.68 |
| 52-Week High | 13.69 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 2, 2020 |
About JABGX
The JHancock Real Estate Securities I (JABGX) 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 JABGX
Share Class Class I
Index Dow Jones US Select REIT TR
Performance
JABGX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
58.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.71% |
| Prologis, Inc. | PLD | 9.58% |
| Equinix, Inc. | EQIX | 8.99% |
| Essex Property Trust, Inc. | ESS | 5.99% |
| Public Storage | PSA | 5.34% |
| AvalonBay Communities, Inc. | AVB | 4.97% |
| Agree Realty Corporation | ADC | 3.57% |
| American Tower Corporation | AMT | 3.54% |
| EastGroup Properties, Inc. | EGP | 3.44% |
| Ventas, Inc. | VTR | 3.29% |
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 |