JADBX Mutual Fund

NAV$21.78

TER0.81%

Holdings41

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JADBX Mutual Fund

NAV$21.78

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

TER0.81%

Holdings41

See how much of JADBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jul 31, 2026

JADBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	14.80%	14.8%	221,957	$52.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	10.80%	25.6%	37,261	$37.98M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	10.18%	35.8%	247,414	$35.78M
4	SPG	Simon Property Group Inc	6.22%	42.0%	95,312	$21.86M
5	PSA	Public Storage	5.95%	48.0%	64,554	$20.93M
6	ESS	Essex Property	4.15%	52.1%	51,378	$14.60M
7	VTR	Ventas Inc .	3.44%	55.5%	129,412	$12.10M
8	—	W.P Carey Inc.	3.44%	59.0%	164,312	$12.09M
9	INVH	Invitation Homes Inc. Reit	3.41%	62.4%	402,823	$11.97M
10	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.56%	65.0%	42,993	$8.99M
11	UDR	Udr Inc.	2.42%	67.4%	222,969	$8.51M
12	BNL	Broadstone Net Lease, Inc.	2.21%	69.6%	363,084	$7.77M
13	DLR	Digital Realty Trust Inc.	2.21%	71.8%	41,251	$7.78M
14	MAC	The Macerich Company	1.99%	73.8%	270,733	$7.00M
15	NTST	Netstreit corp	1.73%	75.5%	284,111	$6.09M
16	CTRE	Caretrust Reit Inc Reit Usd.01	1.65%	77.2%	137,935	$5.78M
17	CURB	Curbline Properties Corp 0.00000000	1.58%	78.7%	180,916	$5.54M
18	IVT	Inventrust Properties Corp.	1.50%	80.2%	148,482	$5.26M
19	—	Ryman Healthcare Limited	1.50%	81.7%	39,412	$5.27M
20	BKD	Brookdale Senior Living Inc	1.33%	83.1%	319,709	$4.67M
21	LXP	LXP Industrial Trust	1.28%	84.3%	74,268	$4.50M
22	OFC	Corporate Office Properties Trust	1.08%	85.4%	100,014	$3.80M
23	AHR	American Healthcare REIT Inc	1.02%	86.4%	64,736	$3.60M
24	OUT	Outfront Media Inccommon Stock	1.02%	87.5%	112,835	$3.60M
25	—	Ssc Government Mm Gvmxx	1.01%	88.5%	3,545,655	$3.55M
26	AKR	Acadia Realty Trust	0.98%	89.5%	153,166	$3.44M
27	Debt	Iron Mtn Inc New Com Npv	0.98%	90.4%	28,254	$3.46M
28	SUI	Sun Communities Inc.	0.98%	91.4%	27,763	$3.43M
29	HPP	Hudson Pacific Properties In 0.00000000	0.91%	92.3%	232,358	$3.20M
30	HLT	Hilton Worldwide Holdings, Inc.	0.89%	93.2%	9,771	$3.13M
31	MAR	Marriott International, Inc.	0.89%	94.1%	8,376	$3.12M
32	COLD	Americold Realty Trust	0.83%	94.9%	207,677	$2.93M
33	CBL	Cbl & Associates Properties Inc	0.80%	95.7%	48,006	$2.82M
34	VNO	Vornado Realty Trust	0.77%	96.5%	68,591	$2.70M
35	WULF	Terawulf Inc	0.76%	97.3%	150,395	$2.66M
36	PEB	Pebblebrook Hotel Trust	0.68%	98.0%	124,644	$2.38M
37	CSQR	Csquare, Inc.	0.59%	98.5%	104,000	$2.08M
38	AMT	American Tower Corp	0.53%	99.1%	10,792	$1.87M
39	REXR	Rexfordindustrialrealty Inc.	0.50%	99.6%	46,617	$1.76M
40	—	Centerspace	0.43%	100.0%	27,822	$1.53M
41	BXDC	Blackstone Digital Infrastructure	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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JADBX Mutual Fund All Holdings

JADBX holdings total 41 positions. The top 10 holdings account for 65.0% of the fund, led by Welltower, Inc. at 14.8%, Equinix Inc. Real Estate Investment Trust at 10.8%, Prologis Inc at 10.2%.

JADBX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Real Estate at 93.0%.

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