JABFX ETF

$13.01

Fund Essentials - as of Nov 30, 2025

Net Assets
$242M
Expense Ratio
1.92%
Dividend Yield (Current)
0.56%
Holdings
38
Inception Date
Dec 2, 2020
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.19%
1 Year+1.99%
3 Year+4.37%
5 Year+7.14%

Asset Allocation

Stocks: 98.68%
Other: 1.32%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.13.80%
PLDPrologis Inc.11.49%
SPGSimon Property Group Inc6.34%
EQIXEquinix Inc. Real Estate Investment Trust6.20%
ESSEssex Property4.06%
Top 10 Concentration: 59.09%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JABFX ETF Overview

JABFX ETF (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 38 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2020-12-02.

JABFX performance shows a YTD return of 2.19%. The 1-year return is 1.99% and the 5-year return is 7.14%. JABFX dividend yield stands at 0.56%, paid annually.

JABFX top holdings include Welltower Inc. (13.8%), Prologis Inc. (11.5%), Simon Property Group Inc (6.3%), Equinix Inc. Real Estate Investment Trust (6.2%), Essex Property (4.1%). 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.

1 Month
+2.52%
YTD
+2.19%
1 Year
+1.99%
3 Year
+4.37%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate13.80%
2PLDPrologis Inc.Real Estate11.49%
3SPGSimon Property Group IncReal Estate6.34%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.20%
5ESSEssex PropertyReal Estate4.06%
6WPCW.P Carey Inc.Real Estate3.96%
7DLRDigital Realty Trust Inc.Real Estate3.84%
8PSAPublic StorageReal Estate3.55%
9AHRAmerican Healthcare REIT IncReal Estate3.01%
10CTRECaretrust Reit, Inc.Real Estate2.84%