JABIX Mutual Fund

JABIX Mutual Fund

NAV$13.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$242M
Expense Ratio
0.81%
Dividend Yield (Current)
1.58%
Holdings
44
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+9.75%
1 Year+10.66%
3 Year+13.28%
5 Year+1.43%
10 Year+5.78%

Asset Allocation

Stocks: 98.29%
Cash: 0.43%
Other: 1.27%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.15.44%
EQIXEquinix, Inc.11.40%
PLDPrologis Inc10.69%
PSAPublic Storage5.84%
SPGSimon Property Group Inc5.82%
Top 10 Concentration: 66.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually

Peer Comparison

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

JABIX Mutual Fund Overview

JABIX Mutual Fund (John Hancock Real Estate Securities Fund Class R6) is managed by John Hancock Investment Management with $242.0M in net assets. JABIX expense ratio is 0.81%, holding 44 positions across sectors including Real Estate, Consumer Discretionary, Information Technology. Inception date: 2020-12-02.

JABIX performance shows a YTD return of 9.75%. The 1-year return is 10.66% and the 5-year return is 1.43%. JABIX dividend yield stands at 1.58%, paid annually.

JABIX top holdings include Welltower Inc. (15.4%), Equinix, Inc. (11.4%), Prologis Inc (10.7%), Public Storage (5.8%), Simon Property Group Inc (5.8%). Go to all JABIX holdings, JABIX sectors, or JABIX dividends.

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