JABFX Mutual Fund

NAV$13.21

AUM$242M

TER1.92%

Holdings41

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JABFX Mutual Fund

NAV$13.21

John Hancock Real Estate Securities Fund Class C

AUM$242M

TER1.92%

Holdings41

See how much of JABFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jul 31, 2026

JABFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	14.79%	14.8%	207,625	$48.68M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	10.83%	25.6%	34,950	$35.62M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	10.16%	35.8%	231,260	$33.44M
4	SPG	Simon Property Group Inc	6.22%	42.0%	89,269	$20.48M
5	PSA	Public Storage	5.95%	48.0%	60,390	$19.58M
6	ESS	Essex Property Trust Inc.	4.16%	52.1%	48,214	$13.70M
7	—	W.P Carey Inc.	3.46%	55.6%	154,535	$11.37M
8	VTR	Ventas Inc .	3.45%	59.0%	121,238	$11.34M
9	INVH	Invitation Homes, Inc. Reit	3.40%	62.4%	376,829	$11.20M
10	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.55%	65.0%	40,220	$8.41M
11	UDR	Udr Inc.	2.42%	67.4%	208,481	$7.96M
12	BNL	Broadstone Net Lease, Inc.	2.21%	69.6%	339,676	$7.27M
13	DLR	Digital Realty Trust Inc.	2.21%	71.8%	38,587	$7.27M
14	MAC	Macerich Co.	1.99%	73.8%	253,288	$6.54M
15	NTST	Netstreit corp	1.74%	75.5%	266,390	$5.71M
16	CTRE	Caretrust Reit Inc Reit Usd.01	1.64%	77.2%	129,029	$5.41M
17	CURB	Curbline Properties Corp	1.58%	78.8%	170,095	$5.21M
18	RHP	Ryman Hospitality Properties	1.50%	80.3%	36,867	$4.93M
19	IVT	Inventrust Properties Corp.	1.49%	81.7%	138,928	$4.92M
20	BKD	Brookdale Senior Living Inc	1.33%	83.1%	299,051	$4.37M
21	LXP	LXP Industrial Trust	1.28%	84.4%	69,771	$4.22M
22	OFC	Corporate Office Properties Trust	1.08%	85.4%	93,565	$3.55M
23	AHR	American Healthcare REIT Inc	1.03%	86.5%	60,678	$3.37M
24	OUT	Outfront Media Inccommon Stock	1.02%	87.5%	105,446	$3.36M
25	—	Ssc Government Mm Gvmxx 12/31/2030	1.01%	88.5%	3,308,332	$3.31M
26	Debt	Iron Mtn Inc New Com Npv	0.99%	89.5%	26,503	$3.24M
27	AKR	Acadia Realty Trust	0.98%	90.5%	144,002	$3.24M
28	SUI	Sun Communities Inc.	0.97%	91.4%	25,970	$3.21M
29	HPP	Hudson Pacific Properties In 0.00000000	0.91%	92.3%	217,355	$2.99M
30	HLT	Hilton Worldwide Holdings Inc.	0.89%	93.2%	9,138	$2.93M
31	MAR	Marriott International, Inc.	0.89%	94.1%	7,836	$2.92M
32	COLD	Americold Realty Trust	0.83%	95.0%	194,513	$2.74M
33	CBL	Cbl & Associates Properties Inc	0.80%	95.8%	44,911	$2.64M
34	VNO	Vornado Realty Trust	0.77%	96.5%	64,282	$2.53M
35	WULF	Terawulf Inc	0.76%	97.3%	141,067	$2.49M
36	PEB	Pebblebrook Hotel Trust	0.68%	98.0%	116,723	$2.23M
37	CSQR	Csquare, Inc.	0.59%	98.6%	98,000	$1.96M
38	AMT	American Tower Corp	0.53%	99.1%	10,094	$1.75M
39	REXR	Rexfordindustrialrealty Inc.	0.50%	99.6%	43,649	$1.65M
40	—	Centerspace	0.43%	100.0%	25,984	$1.42M
41	BXDC	Blackstone Digital Infrastructure	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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JABFX Mutual Fund All Holdings

JABFX holdings total 41 positions. The top 10 holdings account for 65.0% of the fund, led by Welltower, Inc. at 14.8%, Equinix Inc. Real Estate Investment Trust at 10.8%, Prologis Inc at 10.2%.

JABFX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Real Estate at 93.0%.

JABFX sectors provide a detailed breakdown. JABFX overlap shows how holdings compare to other funds in your portfolio.