JAJLX Mutual Fund

NAV$23.64

TER1.01%

Holdings35

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JAJLX Mutual Fund

NAV$23.64

John Hancock Variable Insurance Trust Real Estate Securities Trust Series II

TER1.01%

Holdings35

See how much of JAJLX 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 35 of 35 holdings · as of Mar 31, 2026

JAJLX 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

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JAJLX Mutual Fund All Holdings

JAJLX 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%.

JAJLX 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%.

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