John Hancock Variable Insurance Trust - Real Estate Securities Trust (JAJMX)
| Fund Assets | n/a |
| Expense Ratio | 0.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.68% |
| Dividend Growth | -10.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 23.38 |
| YTD Return | 19.19% |
| 1-Year Return | 19.19% |
| 5-Year Return | n/a |
| 52-Week Low | 20.51 |
| 52-Week High | 23.77 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | n/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.
Performance
JAJMX had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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 | $0.39302 | Oct 24, 2025 |
| Oct 24, 2024 | $0.43856 | Oct 25, 2024 |
| Oct 24, 2023 | $0.73217 | Oct 25, 2023 |
| Oct 25, 2022 | $2.16402 | Oct 26, 2022 |