Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.73%
Holdings
38
Inception Date
Apr 30, 1987
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.32%

Asset Allocation

Stocks: 98.64%
Other: 1.36%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.98%
PLDPrologis Inc.10.33%
SPGSimon Property Group Inc6.51%
EQIXEquinix Inc. Real Estate Investment Trust5.57%
DLRDigital Realty Trust Inc.5.27%
Top 10 Concentration: 58.42%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JADBX ETF Overview

JADBX ETF (John Hancock Variable Insurance Trust Real Estate Securities Trust Series I) is managed by John Hancock. JADBX expense ratio is 0.81%, holding 38 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 1987-04-30.

JADBX performance shows a YTD return of 2.32%.. JADBX dividend yield stands at 1.73%, paid annually.

JADBX top holdings include Welltower Inc. (12.0%), Prologis Inc. (10.3%), Simon Property Group Inc (6.5%), Equinix Inc. Real Estate Investment Trust (5.6%), Digital Realty Trust Inc. (5.3%). View all JADBX holdings, sector breakdown, or dividend history.

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

1 Month
+2.67%
YTD
+2.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.98%
2PLDPrologis Inc.Real Estate10.33%
3SPGSimon Property Group IncReal Estate6.51%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.57%
5DLRDigital Realty Trust Inc.Real Estate5.27%
6ESSEssex PropertyReal Estate4.90%
7PSAPublic StorageReal Estate3.90%
8WPCW.P Carey Inc.Real Estate3.66%
9AVBAvalonBay Communities IncReal Estate3.21%
10AHRAmerican Healthcare REIT IncReal Estate3.09%