JABGX Mutual Fund

NAV$13.93

AUM$242M

TER0.92%

Holdings40

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JABGX Mutual Fund

NAV$13.93

John Hancock Real Estate Securities Fund Class I

AUM$242M

TER0.92%

Holdings40

See how much of JABGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of May 31, 2026

JABGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	13.37%	13.4%	218,468	$44.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	11.09%	24.5%	34,829	$37.20M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	11.01%	35.5%	257,541	$36.95M
4	SPG	Simon Property Group Inc	6.31%	41.8%	103,252	$21.16M
5	—	W.P Carey Inc.	4.65%	46.4%	209,760	$15.61M
6	PSA	Public Storage	4.55%	51.0%	50,311	$15.28M
7	ESS	Essex Property	4.12%	55.1%	50,642	$13.81M
8	VTR	Ventas Inc .	3.10%	58.2%	123,322	$10.41M
9	DLR	Digital Realty Trust Inc.	2.44%	60.6%	43,060	$8.18M
10	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.32%	63.0%	38,624	$7.80M
11	UDR	Udr Inc.	2.31%	65.3%	209,838	$7.74M
12	INVH	Invitation Homes Inc. Reit	2.26%	67.5%	258,844	$7.57M
13	CTRE	Caretrust Reit Inc Reit Usd.01	2.23%	69.8%	183,022	$7.47M
14	OUT	Outfront Media Inccommon Stock	2.15%	71.9%	223,631	$7.21M
15	MAC	The Macerich Company	2.04%	74.0%	304,294	$6.85M
16	NTST	Netstreit corp	1.81%	75.8%	300,226	$6.08M
17	SUI	Sun Communities Inc.	1.61%	77.4%	43,640	$5.40M
18	—	Ryman Healthcare Limited	1.55%	78.9%	45,089	$5.19M
19	Debt	Uber Technologies Inc	1.32%	80.2%	4,429,404	$4.43M
20	AKR	Acadia Realty Trust	1.30%	81.5%	198,439	$4.37M
21	BKD	Brookdale Senior Living Inc	1.30%	82.8%	339,056	$4.36M
22	PEB	Pebblebrook Hotel Trust	1.28%	84.1%	281,605	$4.29M
23	—	Centerspace	1.23%	85.4%	61,362	$4.14M
24	REG	Regency Centers Corp.	1.22%	86.6%	52,749	$4.08M
25	MAR	Marriott International, Inc.	1.21%	87.8%	10,770	$4.05M
26	HLT	Hilton Worldwide Holdings, Inc.	1.20%	89.0%	12,288	$4.03M
27	CURB	Curbline Properties Corp 0.00000000	1.03%	90.0%	118,420	$3.45M
28	IVT	Inventrust Properties Corp.	1.03%	91.0%	104,327	$3.46M
29	AMT	American Tower Corp	1.02%	92.1%	18,310	$3.42M
30	LXP	LXP Industrial Trust	1.02%	93.1%	66,531	$3.44M
31	BNL	Broadstone Net Lease, Inc.	1.01%	94.1%	167,727	$3.39M
32	EPRT	Essential Properties Realty Trust Inc	0.99%	95.1%	108,781	$3.33M
33	AHR	American Healthcare REIT Inc	0.99%	96.1%	68,247	$3.34M
34	OFC	Corporate Office Properties Trust	0.98%	97.0%	102,685	$3.29M
35	NSA	National Storage Affiliates Trust	0.98%	98.0%	77,340	$3.30M
36	WULF	Terawulf Inc	0.61%	98.6%	79,949	$2.04M
37	VNO	Vornado Realty Trust	0.53%	99.2%	52,970	$1.79M
38	HPP	Hudson Pacific Properties Inc	0.34%	99.5%	96,293	$1.15M
39	BXDC	Blackstone Digital Infrastructure Trust Inc	0.27%	99.8%	41,600	$899.8K
40	COLD	Americold Realty Trust	0.08%	99.9%	17,800	$279.3K

Not reported for this fund: share changes.

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JABGX Mutual Fund All Holdings

JABGX holdings total 40 positions. The top 10 holdings account for 63.0% of the fund, led by Welltower, Inc. at 13.4%, Equinix Inc. Real Estate Investment Trust at 11.1%, Prologis Inc at 11.0%.

JABGX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Real Estate at 92.8%.

JABGX sectors provide a detailed breakdown. JABGX overlap shows how holdings compare to other funds in your portfolio.