JADBX Mutual Fund

NAV$24.60

TER0.81%

Holdings35

JADBX Mutual Fund

NAV$24.60

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

TER0.81%

Holdings35

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Showing top 20 of 35 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	13.69%	212,755	$42.06M	••••••	••••••••	••••••••
2	PLD	Prologis Inc	12.03%	279,703	$36.97M	••••••	••••••••	••••••••
3	EQIX	Equinix Inc. Real Estate Investment Trust	10.38%	32,546	$31.90M	••••••	••••••••	••••••••
4	SPG	Simon Property Group Inc	6.66%	109,639	$20.45M	••••••	••••••••	••••••••
5	PSA	Public Storage	4.65%	52,692	$14.27M	••••••	••••••••	••••••••
6	WPC	Wp Carey Inc.	4.62%	208,701	$14.18M	••••••	••••••••	••••••••
7	SUI	Sun Communities Inc.	3.40%	83,006	$10.46M	••••••	••••••••	••••••••
8	DLR	Digital Realty Trust Inc.	3.17%	54,011	$9.73M	••••••	••••••••	••••••••
9	ESS	Essex Property	2.93%	37,243	$9.01M	••••••	••••••••	••••••••
10	REG	Regency Centers Corp.	2.93%	118,905	$9.00M	••••••	••••••••	••••••••
11	CTRE	Caretrust Reit, Inc.	2.68%	224,523	$8.23M	••••••	••••••••	••••••••
12	AHR	American Healthcare REIT Inc	2.47%	160,891	$7.59M	••••••	••••••••	••••••••
13	EPRT	Essential Properties Realty Trust Inc	2.45%	247,970	$7.53M	••••••	••••••••	••••••••
14	VTR	Ventas, Inc.	2.24%	83,990	$6.87M	••••••	••••••••	••••••••
15	MAA	Mid-America Apa	2.14%	53,940	$6.59M	••••••	••••••••	••••••••
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.91%	31,735	$5.87M	••••••	••••••••	••••••••
17	UDR	Udr Inc.	1.80%	163,912	$5.54M	••••••	••••••••	••••••••
18	OUT	Outfront Media Inccommon Stock	1.69%	196,339	$5.20M	••••••	••••••••	••••••••
19	BKD	Brookdale Senior Living Inc	1.67%	375,171	$5.13M	••••••	••••••••	••••••••
20	MAC	The Macerich Company	1.63%	264,235	$4.99M	••••••	••••••••	••••••••

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JADBX Mutual Fund All Holdings

JADBX 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%.

JADBX 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%.

JADBX sector allocation provides a detailed breakdown. JADBX overlap tool shows how holdings compare to other funds in your portfolio.