JABGX ETF

$13.77

Fund Essentials - as of Nov 30, 2025

Net Assets
$242M
Expense Ratio
0.92%
Dividend Yield (Current)
1.48%
Holdings
38
Inception Date
Dec 2, 2020
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.29%
1 Year+3.03%
3 Year+5.41%
5 Year+8.22%

Asset Allocation

Stocks: 98.68%
Other: 1.32%

Top Holdings

View All →
TickerNameWeight
WELLWELL13.80%
PLDPLD11.49%
SPGSPG6.34%
EQIXEQIX6.20%
ESSESS4.06%
Top 10 Concentration: 59.09%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually

Peer Comparison

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Peer Avg
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JABGX ETF Overview

JABGX ETF (John Hancock Real Estate Securities Fund Class I) is managed by John Hancock Investment Management with $242.0M in net assets. JABGX expense ratio is 0.92%, holding 38 positions across sectors including Unknown. Inception date: 2020-12-02.

JABGX performance shows a YTD return of 2.29%. The 1-year return is 3.03% and the 5-year return is 8.22%. JABGX dividend yield stands at 1.48%, paid annually.

JABGX top holdings include WELL (13.8%), PLD (11.5%), SPG (6.3%), EQIX (6.2%), ESS (4.1%). View all JABGX holdings, sector breakdown, or dividend history.

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

1 Month
+2.62%
YTD
+2.29%
1 Year
+3.03%
3 Year
+5.41%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown13.80%
2PLDPLDUnknown11.49%
3SPGSPGUnknown6.34%
4EQIXEQIXUnknown6.20%
5ESSESSUnknown4.06%
6WPCWPCUnknown3.96%
7DLRDLRUnknown3.84%
8PSAPSAUnknown3.55%
9AHRAHRUnknown3.01%
10CTRECTREUnknown2.84%