JHancock Real Estate Securities R6 (JABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.09 (0.74%)
Jun 6, 2025, 4:00 PM EDT
8.65% (1Y)
| Fund Assets | 251.61M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.05% |
| Dividend Growth | -8.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.09 |
| YTD Return | -1.06% |
| 1-Year Return | 10.87% |
| 5-Year Return | n/a |
| 52-Week Low | 10.64 |
| 52-Week High | 13.66 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 2, 2020 |
About JABIX
The JHancock Real Estate Securities R6 (JABIX) 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 JABIX
Share Class Class R6
Index Dow Jones US Select REIT TR
Performance
JABIX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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 | $0.24938 | Dec 23, 2024 |
| Dec 19, 2023 | $0.2728 | Dec 20, 2023 |
| Dec 19, 2022 | $1.42506 | Dec 20, 2022 |
| Dec 17, 2021 | $1.94373 | Dec 20, 2021 |
| Dec 18, 2020 | $0.24311 | Dec 21, 2020 |