JADBX Mutual Fund

NAV$24.60

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.63%
Holdings
35
Inception Date
Apr 30, 1987
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.30%
1 Year+19.35%

Asset Allocation

Stocks: 96.12%
Other: 3.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc13.69%
PLDPrologis Inc12.03%
EQIXEquinix Inc. Real Estate Investment Trust10.38%
SPGSimon Property Group Inc6.66%
PSAPublic Storage4.65%
Top 10 Concentration: 64.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually

Peer Comparison

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JADBX Mutual Fund Overview

JADBX Mutual Fund (John Hancock Variable Insurance Trust Real Estate Securities Trust Series I) is managed by John Hancock. JADBX expense ratio is 0.81%, holding 35 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 1987-04-30.

JADBX performance shows a YTD return of 21.30%. The 1-year return is 19.35%. JADBX dividend yield stands at 1.63%, paid annually.

JADBX top holdings include Welltower Inc (13.7%), Prologis Inc (12.0%), Equinix Inc. Real Estate Investment Trust (10.4%), Simon Property Group Inc (6.7%), Public Storage (4.7%). View all JADBX holdings, sector breakdown, or dividend history.

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