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 | 1.95% |
| 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 | 17.68 |
| 52-Week High | 22.24 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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
58.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. - WELLTOWER INC REIT USD1.0 | WELL.US | 9.70% |
| Prologis Inc. - PROLOGIS INC REIT USD.01 | PLD.US | 9.57% |
| Equinix Inc. - EQUINIX INC REIT USD.001 | EQIX.US | 8.98% |
| Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS.US | 5.98% |
| PUBLIC STORAGE REIT USD.1 | PSA.US | 5.33% |
| AvalonBay Communities Inc. - AVALONBAY COMMUNITIES INC REIT USD.01 | AVB.US | 4.97% |
| Agree Realty Corporation - AGREE REALTY CORP REIT USD.0001 | ADC.US | 3.57% |
| Eastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT | EGP.US | 3.44% |
| Simon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.0001 | SPG.US | 3.36% |
| Ventas Inc. - VENTAS INC REIT USD.25 | VTR.US | 3.29% |
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 |