JADBX Mutual Fund

NAV$22.48

TER0.81%

Holdings44

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JADBX Mutual Fund

NAV$22.48

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

TER0.81%

Holdings44

See how much of JADBX 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

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)	15.30%	15.3%	221,957	$52.44M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	11.36%	26.7%	37,173	$38.91M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	10.62%	37.3%	259,970	$36.38M
4	SPG	Simon Property Group Inc	5.80%	43.1%	93,550	$19.86M
5	PSA	Public Storage	5.78%	48.9%	64,554	$19.82M
6	ESS	Essex Property Trust Inc.	4.24%	53.1%	51,378	$14.54M
7	VTR	Ventas, Inc.	3.44%	56.5%	129,412	$11.80M
8	INVH	Invitation Homes Inc.	3.43%	60.0%	402,823	$11.74M
9	—	Vivmark Residential	2.98%	62.9%	156,666	$10.21M
10	—	W.P Carey Inc.	2.91%	65.9%	142,569	$9.97M
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.50%	68.4%	42,993	$8.58M
12	DLR	Digital Realty Trust Inc.	2.23%	70.6%	41,251	$7.66M
13	BNL	Broadstone Net Lease, Inc.	2.21%	72.8%	363,084	$7.57M
14	MAC	Macerich Co.	1.96%	74.8%	285,045	$6.73M
15	NTST	Netstreit corp	1.69%	76.4%	284,111	$5.78M
16	CURB	Curbline Properties Corp	1.58%	78.0%	180,916	$5.40M
17	AHR	American Healthcare REIT Inc	1.50%	79.5%	92,899	$5.13M
18	IVT	Inventrust Properties Corp.	1.50%	81.0%	159,258	$5.15M
19	RHP	Ryman Hospitality Properties	1.46%	82.5%	39,412	$5.00M
20	JAN	Janus Living Inc Cl-A-1	1.45%	83.9%	166,891	$4.97M
21	CTRE	Caretrust Reit Inc Reit Usd.01	1.23%	85.2%	108,129	$4.21M
22	—	Ssc Government Mm Gvmxx % 12/31/2030	1.19%	86.4%	4,082,546	$4.08M
23	BKD	Brookdale Senior Living Inc	1.16%	87.5%	335,890	$3.96M
24	OFC	Corporate Office Properties Trust	1.05%	88.6%	100,014	$3.60M
25	REXR	Rexfordindustrialrealty Inc.	1.02%	89.6%	93,947	$3.48M
26	COLD	Americold Realty Trust	1.01%	90.6%	232,426	$3.47M
27	ELS	Equity Lifestyle Properties, Inc.	0.99%	91.6%	53,558	$3.40M
28	VNO	Vornado Realty Trust	0.99%	92.6%	90,424	$3.38M
29	HPP	Hudson Pacific Properties In 0.00000000	0.95%	93.5%	258,224	$3.25M
30	HLT	Hilton Worldwide Holdings, Inc.	0.90%	94.4%	9,771	$3.09M
31	MAR	Marriott Intl-a	0.84%	95.3%	8,376	$2.86M
32	LXP	Lexington Realty Trust (preferred Stock)	0.81%	96.1%	45,899	$2.79M
33	—	-	0.77%	96.8%	48,006	$2.63M
34	WULF	Terawulf Inc	0.52%	97.4%	116,797	$1.77M
35	AMT	American Tower Corp	0.50%	97.9%	9,784	$1.72M
36	FVR	Frontview Reit Inc 0.00000000	0.50%	98.4%	88,001	$1.70M
37	OUT	Outfront Media Inccommon Stock	0.49%	98.9%	57,439	$1.69M
38	—	Iron Mountain Inc.	0.46%	99.3%	13,779	$1.59M
39	CSQR	Csquare, Inc.	0.44%	99.8%	77,706	$1.51M
40	PEB	Pebblebrook Hotel Trust	0.25%	100.0%	47,535	$861.3K
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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JADBX Mutual Fund All Holdings

JADBX holdings total 44 positions. The top 10 holdings account for 65.9% of the fund, led by Welltower Inc. at 15.3%, Equinix, Inc. at 11.4%, Prologis Inc at 10.6%.

JADBX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Real Estate at 92.8%.

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