JHancock Real Estate Securities I (JABGX)

Fund Assets	251.61M
Expense Ratio	0.91%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.90%
Dividend Growth	-9.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.40
YTD Return	0.08%
1-Year Return	11.25%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	37
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABGX
• Share Class: Class I
• Index: Dow Jones US Select REIT TR

Performance

JABGX had a total return of 11.25% in the past year. Since the fund's inception, the average annual return has been 6.40%, including dividends.

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

53.26% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	9.08%
Welltower Inc.	WELL	7.54%
Prologis, Inc.	PLD	7.00%
AvalonBay Communities, Inc.	AVB	6.12%
Essex Property Trust, Inc.	ESS	5.06%
Simon Property Group, Inc.	SPG	4.32%
Public Storage	PSA	4.03%
Essential Properties Realty Trust, Inc.	EPRT	3.49%
SL Green Realty Corp.	SLG	3.34%
American Homes 4 Rent	AMH	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