JABGX Mutual Fund

NAV$13.91

AUM$145M

TER0.92%

Holdings44

See how much of JABGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JABGX Mutual Fund

NAV$13.91

John Hancock Real Estate Securities Fund Class I

AUM$145M

TER0.92%

Holdings44

See how much of JABGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 44 of 44 holdings · as of Aug 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)	15.44%	15.4%	206,057	$48.68M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	11.40%	26.8%	34,324	$35.93M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	10.69%	37.5%	240,749	$33.69M
4	PSA	Public Storage	5.84%	43.4%	59,989	$18.42M
5	SPG	Simon Property Group Inc	5.82%	49.2%	86,361	$18.34M
6	ESS	Essex Property Trust Inc.	4.29%	53.5%	47,759	$13.51M
7	VTR	Ventas, Inc.	3.48%	57.0%	120,331	$10.97M
8	INVH	Invitation Homes Inc.	3.46%	60.4%	374,292	$10.91M
9	—	Vivmark Residential	3.00%	63.4%	144,936	$9.44M
10	—	W.P Carey Inc.	2.93%	66.4%	131,926	$9.23M
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.53%	68.9%	39,916	$7.96M
12	DLR	Digital Realty Trust Inc.	2.26%	71.1%	38,299	$7.11M
13	BNL	Broadstone Net Lease, Inc.	2.23%	73.4%	337,111	$7.03M
14	MAC	Macerich Co.	1.98%	75.4%	264,610	$6.25M
15	NTST	Netstreit corp	1.70%	77.1%	263,752	$5.37M
16	CURB	Curbline Properties Corp	1.59%	78.6%	167,960	$5.01M
17	AHR	American Healthcare REIT Inc	1.51%	80.2%	86,231	$4.76M
18	IVT	Inventrust Properties Corp.	1.51%	81.7%	147,590	$4.77M
19	RHP	Ryman Hospitality Properties	1.47%	83.1%	36,589	$4.64M
20	JAN	Janus Living Inc Cl-A-1	1.45%	84.6%	154,150	$4.59M
21	CTRE	Caretrust Reit Inc Reit Usd.01	1.23%	85.8%	99,652	$3.88M
22	BKD	Brookdale Senior Living Inc	1.16%	87.0%	310,327	$3.66M
23	OFC	Corporate Office Properties Trust	1.06%	88.0%	92,855	$3.34M
24	COLD	Americold Realty Trust	1.02%	89.1%	214,355	$3.20M
25	REXR	Rexfordindustrialrealty Inc.	1.02%	90.1%	86,578	$3.21M
26	ELS	Equity Lifestyle Properties, Inc.	1.00%	91.1%	49,793	$3.16M
27	VNO	Vornado Realty Trust	0.99%	92.1%	83,865	$3.13M
28	HPP	Hudson Pacific Properties In 0.00000000	0.96%	93.0%	239,645	$3.01M
29	HLT	Hilton Worldwide Holdings, Inc.	0.91%	93.9%	9,070	$2.87M
30	MAR	Marriott Intl-a	0.84%	94.8%	7,778	$2.66M
31	LXP	Lexington Realty Trust (preferred Stock)	0.82%	95.6%	42,665	$2.59M
32	—	-	0.77%	96.4%	44,555	$2.44M
33	WULF	Terawulf Inc	0.52%	96.9%	108,686	$1.64M
34	AMT	American Tower Corp	0.51%	97.4%	9,113	$1.60M
35	FVR	Frontview Reit Inc 0.00000000	0.50%	97.9%	81,736	$1.58M
36	OUT	Outfront Media Inccommon Stock	0.50%	98.4%	53,495	$1.57M
37	—	Iron Mountain Inc.	0.47%	98.9%	12,858	$1.48M
38	CSQR	Csquare, Inc.	0.44%	99.3%	71,860	$1.39M
39	—	Ssc Government Mm Gvmxx % 12/31/2030	0.43%	99.7%	1,365,508	$1.37M
40	PEB	Pebblebrook Hotel Trust	0.26%	100.0%	44,591	$808.0K
41	AKR	Acadia Realty Trust	0.00%	100.0%	-	-
42	—	Centerspace	0.00%	100.0%	-	-
43	—	Sun Communities Inc.	0.00%	100.0%	-	-
44	—	Udr Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JABGX Mutual Fund All Holdings

JABGX holdings total 44 positions. The top 10 holdings account for 66.4% of the fund, led by Welltower Inc. at 15.4%, Equinix, Inc. at 11.4%, Prologis Inc at 10.7%.

JABGX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Real Estate at 93.5%.

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