JABGX Mutual Fund

JABGX Mutual Fund

NAV$13.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$242M
Expense Ratio
0.92%
Dividend Yield (Current)
1.44%
Holdings
41
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+12.90%
1 Year+13.99%
3 Year+10.55%
5 Year+2.43%
10 Year+5.74%

Asset Allocation

Stocks: 97.48%
Bonds: 1.01%
Other: 1.51%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.14.79%
EQIXEquinix Inc. Real Estate Investment Trust10.83%
PLDPrologis Inc10.16%
SPGSimon Property Group Inc6.22%
PSAPublic Storage5.95%
Top 10 Concentration: 64.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually

Peer Comparison

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

JABGX Mutual Fund Overview

JABGX Mutual Fund (John Hancock Real Estate Securities Fund Class I) is managed by John Hancock Investment Management with $242.0M in net assets. JABGX expense ratio is 0.92%, holding 41 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2020-12-02.

JABGX performance shows a YTD return of 12.90%. The 1-year return is 13.99% and the 5-year return is 2.43%. JABGX dividend yield stands at 1.44%, paid annually.

JABGX top holdings include Welltower, Inc. (14.8%), Equinix Inc. Real Estate Investment Trust (10.8%), Prologis Inc (10.2%), Simon Property Group Inc (6.2%), Public Storage (6.0%). Go to all JABGX holdings, JABGX sectors, or JABGX dividends.

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