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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.25 (1.15%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ratio0.76%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.39
Dividend Yield1.80%
Dividend Growth-10.38%
Payout FrequencyAnnual
Ex-Dividend DateOct 23, 2025
Previous Close21.79
YTD Return10.04%
1-Year Return9.11%
5-Year Returnn/a
52-Week Low17.22
52-Week High22.04
Beta (5Y)n/a
Holdings38
Inception Daten/a

About JAJMX

John Hancock Variable Insurance Trust Real Estate Securities Trust is a mutual fund designed to provide diversified exposure to the real estate sector. Its primary function is to invest in a wide range of real estate securities, focusing mainly on equity real estate investment trusts (REITs) and companies involved in real estate operations. The portfolio targets both growth and value stocks within the real estate industry, offering investors access to segments such as specialized, residential, industrial, and retail REITs, as well as direct real estate holdings. Notably, the fund holds significant positions in leading real estate companies including Equinix, Prologis, Welltower, AvalonBay Communities, Essex Property Trust, and Simon Property Group, among others. This asset plays a key role in financial markets by enabling investors to participate in the performance of the real estate sector through a professionally managed and diversified vehicle. It is particularly utilized within variable insurance products, complementing broader investment portfolios with exposure to real estate’s unique risk and return characteristics. The trust’s structure and sector allocation aim to balance potential growth with income opportunities, while mitigating individual property or company risk via diversification across multiple real estate subsectors and securities.

Stock Exchange NASDAQ
Ticker Symbol JAJMX
Share Class Nav
Index Dow Jones US Select REIT TR

Performance

JAJMX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JADBXSeries I0.81%
JAJLXSeries Ii1.01%

Top 10 Holdings

58.43% of assets
NameSymbolWeight
Welltower Inc. - WELLTOWER INC REIT USD1.0WELL.US11.98%
Prologis Inc. - PROLOGIS INC REIT USD.01PLD.US10.33%
Simon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.0001SPG.US6.51%
Equinix Inc. - EQUINIX INC REIT USD.001EQIX.US5.57%
Digital Realty Trust Inc. - DIGITAL REALTY TRUST INC REIT USD.01DLR.US5.27%
Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001ESS.US4.90%
PUBLIC STORAGE REIT USD.1PSA.US3.90%
W.P. Carey Inc. - WP CAREY INC REIT USD.001WPC.US3.66%
AvalonBay Communities Inc. - AVALONBAY COMMUNITIES INC REIT USD.01AVB.US3.21%
American Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.01AHR.US3.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 23, 2025$0.39302Oct 24, 2025
Oct 24, 2024$0.43856Oct 25, 2024
Oct 24, 2023$0.73217Oct 25, 2023
Oct 25, 2022$2.16402Oct 26, 2022
Full Dividend History