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%
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%.

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