JABFX Mutual Fund

NAV$14.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$242M
Expense Ratio
1.92%
Dividend Yield (Current)
0.54%
Holdings
37
Inception Date
Dec 2, 2020
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.18%
1 Year+16.97%
3 Year+9.93%
5 Year+5.28%

Asset Allocation

Stocks: 97.16%
Other: 2.84%

Top Holdings

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TickerNameWeight
WELLWELL13.45%
PLDPLD12.26%
EQIXEQIX9.16%
SPGSPG6.87%
WPCWPC4.74%
Top 10 Concentration: 62.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually

Peer Comparison

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Peer Avg
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JABFX Mutual Fund Overview

JABFX Mutual Fund (John Hancock Real Estate Securities Fund Class C) is managed by John Hancock Investment Management with $242.0M in net assets. JABFX expense ratio is 1.92%, holding 37 positions across sectors including Unknown. Inception date: 2020-12-02.

JABFX performance shows a YTD return of 14.18%. The 1-year return is 16.97% and the 5-year return is 5.28%. JABFX dividend yield stands at 0.54%, paid annually.

JABFX top holdings include WELL (13.4%), PLD (12.3%), EQIX (9.2%), SPG (6.9%), WPC (4.7%). View all JABFX holdings, sector breakdown, or dividend history.

JABFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JABFX alternatives are available via the screener, along with tax-loss harvesting opportunities.