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

JAJLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WELL.USWelltower Inc. - WELLTOWER INC REIT USD1.09.70%183,174
2PLD.USPrologis Inc. - PROLOGIS INC REIT USD.019.57%247,603
3EQIX.USEquinix Inc. - EQUINIX INC REIT USD.0018.98%31,847
4ESS.USEssex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.00015.98%56,455
5PSA.USPUBLIC STORAGE REIT USD.15.33%51,536
6AVB.USAvalonBay Communities Inc. - AVALONBAY COMMUNITIES INC REIT USD.014.97%66,933
7ADC.USAgree Realty Corporation - AGREE REALTY CORP REIT USD.00013.57%133,819
8EGP.USEastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT3.44%56,483
9SPG.USSimon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.00013.36%58,588
10VTR.USVentas Inc. - VENTAS INC REIT USD.253.29%138,261
11EPRT.USEssential Properties Realty Trust Inc. - ESSENTIAL PROPERTIES REALTY TR REIT USD.013.17%280,482
12AMT.USAmerican Tower Corporation - AMERICAN TOWER CORP REIT USD.013.03%40,302
13REG.USRegency Centers Corporation - REGENCY CENTERS CORP REIT USD.013.02%118,429
14IRT.USIndependence Realty Trust Inc. - INDEPENDENCE REALTY TRUST INC REIT USD.012.79%380,005
15SKT.USTANGER INC REIT USD.012.62%224,027
16SLG.USSL Green Realty Corp. - SL GREEN REALTY CORP REIT USD.012.25%113,000
17AMH.USAMERICAN HOMES 4 RENT REIT USD.012.14%163,798
18PECO.USPhillips Edison and Company Inc. - PHILLIPS EDISON and CO INC REIT USD.012.07%164,344
19AHR.USAmerican Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.012.06%196,393
20MAA.USMid-America Apartment Communities Inc. - MID-AMERICA APARTMENT COMMUNIT REIT USD.012.02%34,929
21EPR.USEPR PROPERTIES REIT USD.011.80%98,759
22CTRE.USCareTrust REIT Inc. - CARETRUST REIT INC REIT USD.011.73%174,774
23MAR.USMarriott International Inc. - MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.011.68%20,371
24SUI.USSun Communities Inc. - SUN COMMUNITIES INC REIT USD.011.56%34,974
25CURB.USCurbline Properties Corp. - CURBLINE PROPERTIES CORP REIT USD.011.51%180,505
26BKD.USBrookdale Senior Living Inc. - BROOKDALE SENIOR LIVING INC COMMON STOCK USD.011.39%640,693
27DLR.USDigital Realty Trust Inc. - DIGITAL REALTY TRUST INC REIT USD.011.39%27,961
28CUZ.USCousins Properties Incorporated - COUSINS PROPERTIES INC REIT USD1.01.25%122,192
29IRM.USIron Mountain Incorporated - IRON MOUNTAIN INC REIT USD.011.05%35,252
307839989D1010State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000000.99%2,859,103
31FR.USFirst Industrial Realty Trust Inc. - FIRST INDUSTRIAL REALTY TRUST REIT USD.010.98%52,445
32DEI.USDouglas Emmett Inc. - DOUGLAS EMMETT INC REIT USD.010.51%91,618
33RHP.USRyman Hospitality Properties Inc. - RYMAN HOSPITALITY PROPERTIES I REIT USD.010.49%15,610
As of Mar 31, 2025