JADBX Mutual Fund

NAV$23.66

TER0.81%

Holdings35

See how much of JADBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JADBX Mutual Fund

NAV$23.66

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

TER0.81%

Holdings35

See how much of JADBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 35 of 35 holdings · as of Mar 31, 2026

JADBX 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)	13.69%	13.7%	212,755	$42.06M	+10.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	12.03%	25.7%	279,703	$36.97M	+7.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	10.38%	36.1%	32,546	$31.90M
4	SPG	Simon Property Group Inc	6.66%	42.8%	109,639	$20.45M
5	PSA	Public Storage	4.65%	47.4%	52,692	$14.27M
6	—	W.P Carey Inc.	4.62%	52.0%	208,701	$14.18M
7	SUI	Sun Communities Inc.	3.40%	55.4%	83,006	$10.46M
8	DLR	Digital Realty Trust Inc.	3.17%	58.6%	54,011	$9.73M
9	ESS	Essex Property	2.93%	61.5%	37,243	$9.01M
10	REG	Regency Centers Corp.	2.93%	64.5%	118,905	$9.00M
11	CTRE	Caretrust Reit Inc Reit Usd.01	2.68%	67.1%	224,523	$8.23M
12	AHR	American Healthcare REIT Inc	2.47%	69.6%	160,891	$7.59M
13	EPRT	Essential Properties Realty Trust Inc	2.45%	72.1%	247,970	$7.53M
14	VTR	Ventas, Inc.	2.24%	74.3%	83,990	$6.87M
15	MAA	Mid-america Apartment	2.14%	76.4%	53,940	$6.59M
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.91%	78.4%	31,735	$5.87M
17	UDR	Udr Inc.	1.80%	80.2%	163,912	$5.54M
18	OUT	Outfront Media Inccommon Stock	1.69%	81.8%	196,339	$5.20M
19	BKD	Brookdale Senior Living Inc	1.67%	83.5%	375,171	$5.13M
20	—	Macerich Reit	1.63%	85.1%	264,235	$4.99M
21	—	Ssc Government Mm Gvmxx	1.63%	86.8%	5,016,650	$5.02M
22	HLT	Hilton Worldwide Holdings, Inc.	1.61%	88.4%	16,286	$4.95M
23	GNL	Global Net Lease Cumulative Rede	1.50%	89.9%	492,348	$4.61M
24	AKR	Acadia Realty Trust	1.48%	91.4%	237,376	$4.54M
25	NSA	National Storage Affiliates Trust	1.24%	92.6%	100,593	$3.80M
26	OFC	Corporate Office Properties Trust	1.22%	93.8%	122,269	$3.74M
27	O	Realty Income Corp.	1.04%	94.9%	52,390	$3.21M
28	PEB	Pebblebrook Hotel Trust	1.00%	95.9%	244,071	$3.08M
29	—	Centerspace	0.96%	96.8%	51,332	$2.95M
30	LXP	LXP Industrial Trust	0.84%	97.7%	56,077	$2.59M
31	XHR	Xenia Hotels & Resorts Inc	0.76%	98.4%	156,954	$2.33M
32	H	Hyatt Hotels Corp. Class A	0.60%	99.0%	12,785	$1.84M
33	—	Sky Network Television, Ltd.	0.48%	99.5%	43,285	$1.47M
34	MAR	Marriott International, Inc.	0.14%	99.6%	1,320	$431.7K
35	—	Applied Digital Corp	0.07%	99.7%	9,311	$221.0K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JADBX Mutual Fund All Holdings

JADBX holdings total 35 positions. The top 10 holdings account for 64.5% of the fund, led by Welltower, Inc. at 13.7%, Prologis Inc at 12.0%, Equinix Inc. Real Estate Investment Trust at 10.4%.

JADBX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Real Estate at 94.0%.

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