JABIX Mutual Fund

NAV$13.78

AUM$242M

TER0.81%

Holdings40

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JABIX Mutual Fund

NAV$13.78

John Hancock Real Estate Securities Fund Class R6

AUM$242M

TER0.81%

Holdings40

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 the top 10 of 40 holdings · as of May 31, 2026

Top 10 weight

62.96%

JABIX top 10 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingChanging WorkConstruction TechMillennials & Gen ZAging Population

JABIX Mutual Fund Top Holdings

JABIX holdings top 10 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%.

JABIX 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%.

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