John Hancock Variable Insurance Trust - Real Estate Securities Trust (JADBX)
| Fund Assets | n/a |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.75% |
| Dividend Growth | -10.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 21.98 |
| YTD Return | 10.00% |
| 1-Year Return | 9.08% |
| 5-Year Return | n/a |
| 52-Week Low | 17.38 |
| 52-Week High | 22.23 |
| Beta (5Y) | 0.88 |
| Holdings | 38 |
| Inception Date | n/a |
About JADBX
John Hancock Variable Insurance Trust Real Estate Securities Trust Series I is a mutual fund designed to serve as an investment option within variable insurance products, such as variable life insurance and annuities. The fund primarily focuses on investing in real estate securities, notably shares of real estate investment trusts (REITs), offering policyholders exposure to the U.S. real estate sector. Its portfolio is diversified across leading REITs operating in sectors like residential, commercial, healthcare, and data infrastructure. Among its top holdings are Welltower Inc., Prologis Inc., and Equinix Inc., reflecting a strategic emphasis on property development, logistics, and specialized real estate operations. The fund’s objective is to deliver total return through a combination of capital appreciation and current income, with dividend distributions typically occurring on an annual basis. By targeting real estate securities, the fund enables insurance product investors to diversify their portfolios and potentially benefit from long-term trends in the real estate market, all while accessing this diversification within the broader framework of variable insurance contracts.
Performance
JADBX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
58.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. - WELLTOWER INC REIT USD1.0 | WELL.US | 11.98% |
| Prologis Inc. - PROLOGIS INC REIT USD.01 | PLD.US | 10.33% |
| Simon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.0001 | SPG.US | 6.51% |
| Equinix Inc. - EQUINIX INC REIT USD.001 | EQIX.US | 5.57% |
| Digital Realty Trust Inc. - DIGITAL REALTY TRUST INC REIT USD.01 | DLR.US | 5.27% |
| Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS.US | 4.90% |
| PUBLIC STORAGE REIT USD.1 | PSA.US | 3.90% |
| W.P. Carey Inc. - WP CAREY INC REIT USD.001 | WPC.US | 3.66% |
| AvalonBay Communities Inc. - AVALONBAY COMMUNITIES INC REIT USD.01 | AVB.US | 3.21% |
| American Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR.US | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.38365 | Oct 24, 2025 |
| Oct 24, 2024 | $0.43026 | Oct 25, 2024 |
| Oct 24, 2023 | $0.72395 | Oct 25, 2023 |
| Oct 25, 2022 | $2.15209 | Oct 26, 2022 |