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

Fund Assets	n/a
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.47%
Dividend Growth	-12.82%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	23.64
YTD Return	19.58%
1-Year Return	19.58%
5-Year Return	n/a
52-Week Low	20.65
52-Week High	24.53
Beta (5Y)	n/a
Holdings	35
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

Performance

JAJLX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

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

64.45% of assets

Name	Symbol	Weight
Welltower Inc. - WELLTOWER INC REIT USD1.0	WELL.US	13.69%
Prologis Inc. - PROLOGIS INC REIT USD.01	PLD.US	12.03%
Equinix Inc. - EQUINIX INC REIT USD.001	EQIX.US	10.38%
Simon Property Group Inc. - SIMON PROPERTY GROUP LP REIT USD.0001	SPG.US	6.66%
PUBLIC STORAGE REIT USD.1	PSA.US	4.65%
W.P. Carey Inc. - WP CAREY INC REIT USD.001	WPC.US	4.62%
Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01	SUI.US	3.40%
Digital Realty Trust Inc. - DIGITAL REALTY TRUST INC REIT USD.01	DLR.US	3.17%
Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001	ESS.US	2.93%
Regency Centers Corporation - REGENCY CENTERS CORP REIT USD.01	REG.US	2.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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