JADBX Mutual Fund

JADBX Mutual Fund

NAV$22.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.66%
Holdings
35
Inception Date
Apr 30, 1987
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.21%
1 Year+22.43%
3 Year+11.09%
5 Year+3.85%
10 Year+5.90%

Asset Allocation

Stocks: 96.12%
Other: 3.88%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.14.57%
EQIXEquinix Inc. Real Estate Investment Trust10.73%
PLDPrologis Inc9.69%
SPGSimon Property Group Inc6.68%
PSAPublic Storage4.64%
Top 10 Concentration: 64.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Annually

Peer Comparison

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

JADBX Mutual Fund Overview

JADBX Mutual Fund (John Hancock Variable Insurance Trust Real Estate Securities Trust Series I) is managed by John Hancock. JADBX expense ratio is 0.81%, holding 35 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 1987-04-30.

JADBX performance shows a YTD return of 17.21%. The 1-year return is 22.43% and the 5-year return is 3.85%. JADBX dividend yield stands at 1.66%, paid annually.

JADBX top holdings include Welltower, Inc. (14.6%), Equinix Inc. Real Estate Investment Trust (10.7%), Prologis Inc (9.7%), Simon Property Group Inc (6.7%), Public Storage (4.6%). Go to all JADBX holdings, JADBX sectors, or JADBX dividends.

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