JABIX Mutual Fund

NAV$13.96

AUM$242M

TER0.81%

Holdings44

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JABIX Mutual Fund

NAV$13.96

John Hancock Real Estate Securities Fund Class R6

AUM$242M

TER0.81%

Holdings44

See how much of JABIX 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

JABIX 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.

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JABIX Mutual Fund All Holdings

JABIX 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%.

JABIX 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%.

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