John Hancock Variable Insurance Trust - Real Estate Securities Trust (JADBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
+0.04 (0.17%)
At close: Jul 9, 2026
JADBX Holdings Information
JADBX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
64.45%
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 | 13.69% |
| 2 | PLD.US | Prologis Inc. - PROLOGIS INC REIT USD.01 | 12.03% |
| 3 | EQIX.US | Equinix Inc. - EQUINIX INC REIT USD.001 | 10.38% |
| 4 | SPG.US | Simon Property Group Inc. - SIMON PROPERTY GROUP LP REIT USD.0001 | 6.66% |
| 5 | PSA.US | PUBLIC STORAGE REIT USD.1 | 4.65% |
| 6 | WPC.US | W.P. Carey Inc. - WP CAREY INC REIT USD.001 | 4.62% |
| 7 | SUI.US | Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | 3.40% |
| 8 | DLR.US | Digital Realty Trust Inc. - DIGITAL REALTY TRUST INC REIT USD.01 | 3.17% |
| 9 | ESS.US | Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001 | 2.93% |
| 10 | REG.US | Regency Centers Corporation - REGENCY CENTERS CORP REIT USD.01 | 2.93% |
| 11 | CTRE.US | CareTrust REIT Inc. - CARETRUST REIT INC REIT USD.01 | 2.68% |
| 12 | AHR.US | American Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.01 | 2.47% |
| 13 | EPRT.US | Essential Properties Realty Trust Inc. - ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | 2.45% |
| 14 | VTR.US | Ventas Inc. - VENTAS INC REIT USD.25 | 2.24% |
| 15 | MAA.US | Mid-America Apartment Communities Inc. - MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | 2.14% |
| 16 | EGP.US | Eastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT | 1.91% |
| 17 | UDR.US | UDR Inc. - UDR INC REIT USD.01 | 1.80% |
| 18 | OUT.US | OUTFRONT Media Inc. - OUTFRONT MEDIA INC REIT USD.01 | 1.69% |
| 19 | BKD.US | Brookdale Senior Living Inc. - BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 1.67% |
| 20 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.63% |
| 21 | MAC.US | The Macerich Company - MACERICH CO/THE REIT USD.01 | 1.63% |
| 22 | HLT.US | Hilton Worldwide Holdings Inc. - HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | 1.61% |
| 23 | GNL.US | Global Net Lease Inc. - GLOBAL NET LEASE INC REIT USD.01 | 1.50% |
| 24 | AKR.US | ACADIA REALTY TRUST REIT USD.001 | 1.48% |
| 25 | NSA.US | National Storage Affiliates Trust - NATIONAL STORAGE AFFILIATES TR REIT USD.01 | 1.24% |
As of Mar 31, 2026