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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.5384615384615346 to 9.698.
End of interactive chart.

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

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%
View More Holdings

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
Full Dividend History