JABFX Mutual Fund

JABFX Mutual Fund

NAV$13.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$242M
Expense Ratio
1.92%
Dividend Yield (Current)
0.53%
Holdings
40
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+15.48%
1 Year+20.08%
3 Year+9.55%
5 Year+4.54%

Asset Allocation

Stocks: 97.31%
Other: 2.69%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.14.55%
EQIXEquinix Inc. Real Estate Investment Trust10.72%
PLDPrologis Inc9.69%
SPGSimon Property Group Inc6.66%
PSAPublic Storage4.62%
Top 10 Concentration: 64.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually

Peer Comparison

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

JABFX Mutual Fund Overview

JABFX Mutual Fund (John Hancock Real Estate Securities Fund Class C) is managed by John Hancock Investment Management with $242.0M in net assets. JABFX expense ratio is 1.92%, holding 40 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2020-12-02.

JABFX performance shows a YTD return of 15.48%. The 1-year return is 20.08% and the 5-year return is 4.54%. JABFX dividend yield stands at 0.53%, paid annually.

JABFX top holdings include Welltower, Inc. (14.6%), Equinix Inc. Real Estate Investment Trust (10.7%), Prologis Inc (9.7%), Simon Property Group Inc (6.7%), Public Storage (4.6%). Go to all JABFX holdings, JABFX sectors, or JABFX dividends.

JABFX can be compared against other funds. Use JABFX overlap to find shared positions, or JABFX vs another fund for a side-by-side view. JABFX alternatives are available via the screener, along with tax-loss harvesting opportunities.