JABIX Mutual Fund

NAV$13.89

AUM$242M

TER0.81%

Holdings37

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JABIX Mutual Fund

NAV$13.89

John Hancock Real Estate Securities Fund Class R6

AUM$242M

TER0.81%

Holdings37

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 37 of 37 holdings · as of Feb 28, 2026

JABIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	13.45%	13.4%	150,310	$31.13M	+4.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	12.26%	25.7%	199,056	$28.38M	+3.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	9.16%	34.9%	21,770	$21.21M
4	SPG	Simon Property Group Inc	6.87%	41.7%	78,046	$15.91M
5	—	W.P Carey Inc.	4.74%	46.5%	146,867	$10.96M
6	PSA	Public Storage	3.99%	50.5%	30,098	$9.24M
7	SUI	Sun Communities Inc.	3.49%	54.0%	59,138	$8.07M
8	ESS	Essex Property	3.02%	57.0%	27,377	$6.98M
9	MAA	Mid-america Apartment	2.97%	60.0%	51,423	$6.88M
10	DLR	Digital Realty Trust Inc.	2.95%	62.9%	38,513	$6.82M
11	CTRE	Caretrust Reit Inc Reit Usd.01	2.60%	65.5%	148,403	$6.03M
12	EPRT	Essential Properties Realty Trust Inc	2.59%	68.1%	176,758	$6.00M
13	AHR	American Healthcare REIT Inc	2.58%	70.7%	114,378	$5.98M
14	VTR	Ventas, Inc.	2.18%	72.9%	58,536	$5.04M
15	LXP	LXP Industrial Trust	1.99%	74.8%	92,735	$4.60M
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.92%	76.8%	22,636	$4.44M
17	UDR	Udr Inc.	1.89%	78.7%	116,575	$4.37M
18	BKD	Brookdale Senior Living Inc	1.76%	80.4%	266,897	$4.08M
19	AKR	Acadia Realty Trust	1.68%	82.1%	185,412	$3.88M
20	—	Macerich Reit	1.66%	83.8%	188,221	$3.85M
21	REG	Regency Centers Corp.	1.59%	85.3%	46,703	$3.69M
22	NSA	National Storage Affiliates Trust	1.51%	86.9%	100,032	$3.50M
23	HLT	Hilton Worldwide Holdings, Inc.	1.47%	88.3%	10,898	$3.40M
24	—	Forward Foreign Currency Contract	1.32%	89.6%	305,169	$3.05M
25	H	Hyatt Hotels Corp. Class A	1.26%	90.9%	18,021	$2.91M
26	OFC	Corporate Office Properties Trust	1.20%	92.1%	87,249	$2.77M
27	O	Realty Income Corp.	1.19%	93.3%	41,043	$2.75M
28	OUT	Outfront Media Inccommon Stock	1.09%	94.4%	87,384	$2.52M
29	GNL	Global Net Lease Cumulative Rede	0.93%	95.3%	229,306	$2.16M
30	—	Centerspace	0.89%	96.2%	32,652	$2.05M
31	SMA	Smartstop Self Storage Reit Inc.	0.88%	97.1%	61,108	$2.04M
32	UE	Urban Edge Properties	0.87%	98.0%	94,430	$2.01M
33	—	Ssc Government Mm Gvmxx	0.79%	98.7%	1,828,802	$1.83M
34	PEB	Pebblebrook Hotel Trust	0.77%	99.5%	138,165	$1.77M
35	XHR	Xenia Hotels & Resorts Inc	0.74%	100.3%	111,921	$1.71M
36	—	Sky Network Television, Ltd.	0.50%	100.8%	31,177	$1.16M
37	—	Applied Digital Corp	0.46%	101.2%	38,957	$1.06M

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JABIX Mutual Fund All Holdings

JABIX holdings total 37 positions. The top 10 holdings account for 62.9% of the fund, led by Welltower, Inc. at 13.4%, Prologis Inc at 12.3%, Equinix Inc. Real Estate Investment Trust at 9.2%.

JABIX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Real Estate at 94.8%.

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