John Hancock Variable Insurance Trust - Real Estate Securities Trust (JADBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.00
+0.16 (0.73%)
At close: Oct 15, 2026
JADBX Holdings Information
JADBX is a mutual fund with a total of 39 individual holdings.
Total Holdings
39
Top 10 Percentage
64.29%
Asset Class
n/a
Fund Category
n/a
Assets
346.11M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL.US | Welltower Inc. - WELLTOWER INC REIT USD1.0 | 14.56% |
| 2 | EQIX.US | Equinix Inc. - EQUINIX INC REIT USD.001 | 10.72% |
| 3 | PLD.US | Prologis Inc. - PROLOGIS INC REIT USD.01 | 9.68% |
| 4 | SPG.US | Simon Property Group Inc. - SIMON PROPERTY GROUP LP REIT USD.0001 | 6.67% |
| 5 | PSA.US | PUBLIC STORAGE REIT USD.1 | 4.63% |
| 6 | ESS.US | Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001 | 4.48% |
| 7 | WPC.US | W.P. Carey Inc. - WP CAREY INC REIT USD.001 | 4.35% |
| 8 | VTR.US | Ventas Inc. - VENTAS INC REIT USD.25 | 3.42% |
| 9 | INVH.US | Invitation Homes Inc. - INVITATION HOMES INC REIT USD.01 | 3.36% |
| 10 | UDR.US | UDR Inc. - UDR INC REIT USD.01 | 2.42% |
| 11 | EGP.US | Eastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT | 2.26% |
| 12 | MAC.US | The Macerich Company - MACERICH CO/THE REIT USD.01 | 2.22% |
| 13 | DLR.US | Digital Realty Trust Inc. - DIGITAL REALTY TRUST INC REIT USD.01 | 2.14% |
| 14 | NTST.US | Netstreit Corp. - NETSTREIT CORP REIT USD.01 | 1.83% |
| 15 | BKD.US | Brookdale Senior Living Inc. - BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 1.74% |
| 16 | BNL.US | Broadstone Net Lease Inc. - BROADSTONE NET LEASE INC REIT USD.00025 | 1.73% |
| 17 | RHP.US | Ryman Hospitality Properties Inc. - RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | 1.67% |
| 18 | CTRE.US | CareTrust REIT Inc. - CARETRUST REIT INC REIT USD.01 | 1.61% |
| 19 | PEB.US | PEBBLEBROOK HOTEL TRUST REIT USD.01 | 1.55% |
| 20 | OUT.US | OUTFRONT Media Inc. - OUTFRONT MEDIA INC REIT USD.01 | 1.49% |
| 21 | CURB.US | Curbline Properties Corp. - CURBLINE PROPERTIES CORP REIT | 1.49% |
| 22 | AMT.US | American Tower Corporation - AMERICAN TOWER CORP REIT USD.01 | 1.29% |
| 23 | LXP.US | LXP INDUSTRIAL TRUST REIT USD.0001 | 1.29% |
| 24 | IVT.US | InvenTrust Properties Corp. - INVENTRUST PROPERTIES CORP REIT USD.001 | 1.17% |
| 25 | MAR.US | Marriott International Inc. - MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | 1.15% |
As of Jun 30, 2026