JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
-0.01 (-0.08%)
Jun 9, 2025, 4:00 PM EDT
9.12% (1Y)
Fund Assets | 251.61M |
Expense Ratio | 0.91% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 1.95% |
Dividend Growth | -9.42% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 12.21 |
YTD Return | -1.21% |
1-Year Return | 11.23% |
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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
58.41% of assetsName | 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 |