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 | 1.45% |
| Dividend Growth | -12.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 23.52 |
| YTD Return | 18.97% |
| 1-Year Return | 18.97% |
| 5-Year Return | n/a |
| 52-Week Low | 20.65 |
| 52-Week High | 23.90 |
| 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.
Performance
JAJLX had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
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 |