John Hancock Variable Insurance Trust - Real Estate Securities Trust (JAJLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.77
+0.15 (0.76%)
Apr 30, 2025, 4:00 PM EDT
9.96% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.00% |
| Dividend Growth | -42.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 19.62 |
| YTD Return | -2.75% |
| 1-Year Return | 9.96% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | n/a |
About JAJLX
There is no fund description available.
Ticker Symbol JAJLX
Index Dow Jones US Select REIT TR
Performance
JAJLX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
53.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 9.87% |
| Welltower Inc. | WELL | 7.48% |
| Prologis, Inc. | PLD | 6.90% |
| AvalonBay Communities, Inc. | AVB | 6.24% |
| Essex Property Trust, Inc. | ESS | 5.07% |
| Simon Property Group, Inc. | SPG | 4.41% |
| Public Storage | PSA | 3.78% |
| American Homes 4 Rent | AMH | 3.57% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.48% |
| Digital Realty Trust, Inc. | DLR | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.39707 | Oct 25, 2024 |
| Oct 24, 2023 | $0.69107 | Oct 25, 2023 |
| Oct 25, 2022 | $2.10434 | Oct 26, 2022 |