JABIX Mutual Fund

NAV$14.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$242M
Expense Ratio
0.81%
Dividend Yield (Current)
1.51%
Holdings
37
Inception Date
Dec 2, 2020
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.82%
1 Year+18.28%
3 Year+11.12%
5 Year+4.37%

Asset Allocation

Stocks: 97.16%
Other: 2.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care13.45%
PLDPrologis Inc12.26%
EQIXEquinix, Inc.9.16%
SPGSIMON PROPERTY GROUP REIT INC6.87%
WPCWp Carey Inc.4.74%
Top 10 Concentration: 62.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JABIX Mutual Fund Overview

JABIX Mutual Fund (John Hancock Real Estate Securities Fund Class R6) is managed by John Hancock Investment Management with $242.0M in net assets. JABIX expense ratio is 0.81%, holding 37 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2020-12-02.

JABIX performance shows a YTD return of 14.82%. The 1-year return is 18.28% and the 5-year return is 4.37%. JABIX dividend yield stands at 1.51%, paid annually.

JABIX top holdings include Welltower Inc Health Care (13.4%), Prologis Inc (12.3%), Equinix, Inc. (9.2%), SIMON PROPERTY GROUP REIT INC (6.9%), Wp Carey Inc. (4.7%). View all JABIX holdings, sector breakdown, or dividend history.

JABIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JABIX alternatives are available via the screener, along with tax-loss harvesting opportunities.