JABIX Mutual Fund

NAV$14.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$242M
Expense Ratio
0.81%
Dividend Yield (Current)
1.51%
Holdings
37
Inception Date
Dec 2, 2020
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.31%
1 Year+18.28%
3 Year+11.12%
5 Year+4.37%

Asset Allocation

Stocks: 97.16%
Other: 2.84%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc13.45%
PLDPrologis Inc12.26%
EQIXEquinix Inc. Real Estate Investment Trust9.16%
SPGSimon Property Group Inc6.87%
WPCWp Carey Inc.4.74%
Top 10 Concentration: 62.90%Report Date: Feb 28, 2026
Download all 37 holdings for JABIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JABIX Mutual Fund Overview

JABIX Mutual Fund (John Hancock Real Estate Securities Fund Class R6) is managed by John Hancock Investment Management with $242.0M in net assets. JABIX expense ratio is 0.81%, holding 37 positions across sectors including Real Estate, Consumer Discretionary, Unknown. Inception date: 2020-12-02.

JABIX performance shows a YTD return of 20.31%. The 1-year return is 18.28% and the 5-year return is 4.37%. JABIX dividend yield stands at 1.51%, paid annually.

JABIX top holdings include Welltower Inc (13.4%), Prologis Inc (12.3%), Equinix Inc. Real Estate Investment Trust (9.2%), Simon Property Group Inc (6.9%), Wp Carey Inc. (4.7%). View all JABIX holdings, sector breakdown, or dividend history.

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