John Hancock Variable Insurance Trust - Real Estate Securities Trust (JADBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.23
+0.25 (1.14%)
At close: Feb 17, 2026
JADBX Holdings Information
JADBX is a mutual fund with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
58.43%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL.US | Welltower Inc. - WELLTOWER INC REIT USD1.0 | 11.98% |
| 2 | PLD.US | Prologis Inc. - PROLOGIS INC REIT USD.01 | 10.33% |
| 3 | SPG.US | Simon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.0001 | 6.51% |
| 4 | EQIX.US | Equinix Inc. - EQUINIX INC REIT USD.001 | 5.57% |
| 5 | DLR.US | Digital Realty Trust Inc. - DIGITAL REALTY TRUST INC REIT USD.01 | 5.27% |
| 6 | ESS.US | Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001 | 4.90% |
| 7 | PSA.US | PUBLIC STORAGE REIT USD.1 | 3.90% |
| 8 | WPC.US | W.P. Carey Inc. - WP CAREY INC REIT USD.001 | 3.66% |
| 9 | AVB.US | AvalonBay Communities Inc. - AVALONBAY COMMUNITIES INC REIT USD.01 | 3.21% |
| 10 | AHR.US | American Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.01 | 3.09% |
| 11 | CTRE.US | CareTrust REIT Inc. - CARETRUST REIT INC REIT USD.01 | 2.50% |
| 12 | SMA.US | SmartStop Self Storage REIT Inc. - SMARTSTOP SELF STORAGE REIT IN COMMON STOCK | 2.39% |
| 13 | MAA.US | Mid-America Apartment Communities Inc. - MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | 2.12% |
| 14 | BN.CN | Brookfield Corporation - BROOKFIELD CORP COMMON STOCK | 2.05% |
| 15 | UE.US | URBAN EDGE PROPERTIES REIT USD.01 | 2.02% |
| 16 | REG.US | Regency Centers Corporation - REGENCY CENTERS CORP REIT USD.01 | 2.01% |
| 17 | BRX.US | Brixmor Property Group Inc. - BRIXMOR PROPERTY GROUP INC REIT USD.01 | 1.97% |
| 18 | KRC.US | Kilroy Realty Corporation - KILROY REALTY CORP REIT USD.01 | 1.88% |
| 19 | EGP.US | Eastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT | 1.82% |
| 20 | EPRT.US | Essential Properties Realty Trust Inc. - ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | 1.73% |
| 21 | VTR.US | Ventas Inc. - VENTAS INC REIT USD.25 | 1.72% |
| 22 | BKD.US | Brookdale Senior Living Inc. - BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 1.69% |
| 23 | MRP.US | Millrose Properties Inc. - MILLROSE PROPERTIES INC REIT USD.01 | 1.67% |
| 24 | SLG.US | SL Green Realty Corp. - SL GREEN REALTY CORP REIT USD.01 | 1.51% |
| 25 | O.US | Realty Income Corporation - REALTY INCOME CORP REIT USD1.0 | 1.49% |
As of Sep 30, 2025