John Hancock Variable Insurance Trust - Real Estate Securities Trust (JAJLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.93

+0.15 (0.69%)

At close: Oct 15, 2026

Fund Assets	346.11M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.58%
Dividend Growth	-12.82%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	21.78
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	20.65
52-Week High	24.53
Beta (5Y)	n/a
Holdings	39
Inception Date	n/a

About JAJLX

John Hancock Variable Insurance Trust Real Estate Securities Trust Series II is a mutual fund designed to provide a combination of long-term capital appreciation and current income. The fund primarily invests at least 80% of its net assets in real estate investment trusts (REITs) and other real estate-related companies, offering investors broad exposure to the real estate sector through a diversified, professionally managed portfolio. The fund seeks to capture performance across various segments of real estate, including commercial, residential, and specialized property sectors, thereby reflecting trends and opportunities in the real estate market. Geared toward variable insurance products, this series supports a range of financial planning strategies by granting policyholders access to real estate as an alternative asset class that historically demonstrates both income generation and growth potential. John Hancock, as a respected fund sponsor, provides risk management and investment expertise, ensuring continuous oversight and strategic allocation within the dynamic real estate landscape.

Stock Exchange Nasdaq

Ticker Symbol JAJLX

Share Class Series II

Index Dow Jones US Select REIT TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAJMX	Nav	0.76%
JADBX	Series I	0.81%

Top 10 Holdings

64.29% of assets

Name	Symbol	Weight
Welltower Inc. - WELLTOWER INC REIT USD1.0	WELL.US	14.56%
Equinix Inc. - EQUINIX INC REIT USD.001	EQIX.US	10.72%
Prologis Inc. - PROLOGIS INC REIT USD.01	PLD.US	9.68%
Simon Property Group Inc. - SIMON PROPERTY GROUP LP REIT USD.0001	SPG.US	6.67%
PUBLIC STORAGE REIT USD.1	PSA.US	4.63%
Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001	ESS.US	4.48%
W.P. Carey Inc. - WP CAREY INC REIT USD.001	WPC.US	4.35%
Ventas Inc. - VENTAS INC REIT USD.25	VTR.US	3.42%
Invitation Homes Inc. - INVITATION HOMES INC REIT USD.01	INVH.US	3.36%
UDR Inc. - UDR INC REIT USD.01	UDR.US	2.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.34618	Oct 24, 2025
Oct 24, 2024	$0.39707	Oct 25, 2024
Oct 24, 2023	$0.69107	Oct 25, 2023
Oct 25, 2022	$2.10434	Oct 26, 2022

Full Dividend History