John Hancock Variable Insurance Trust - Real Estate Securities Trust (JADBX)

Fund Assets	346.11M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	1.74%
Dividend Growth	-10.83%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	21.84
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	20.69
52-Week High	24.60
Beta (5Y)	0.84
Holdings	39
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JADBX
• Share Class: Series I
• Index: Dow Jones US Select REIT TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAJMX	Nav	0.76%
JAJLX	Series Ii	1.01%

Top 10 Holdings

64.29% of assets

Name	Symbol	Weight
Welltower Inc. - WELLTOWER INC REIT USD1.0	WELL.US	14.56%
Equinix Inc. - EQUINIX INC REIT USD.001	EQIX.US	10.72%
Prologis Inc. - PROLOGIS INC REIT USD.01	PLD.US	9.68%
Simon Property Group Inc. - SIMON PROPERTY GROUP LP REIT USD.0001	SPG.US	6.67%
PUBLIC STORAGE REIT USD.1	PSA.US	4.63%
Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001	ESS.US	4.48%
W.P. Carey Inc. - WP CAREY INC REIT USD.001	WPC.US	4.35%
Ventas Inc. - VENTAS INC REIT USD.25	VTR.US	3.42%
Invitation Homes Inc. - INVITATION HOMES INC REIT USD.01	INVH.US	3.36%
UDR Inc. - UDR INC REIT USD.01	UDR.US	2.42%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error