JABIX Mutual Fund

NAV$13.19

AUM$242M

TER0.81%

Holdings41

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JABIX Mutual Fund

NAV$13.19

John Hancock Real Estate Securities Fund Class R6

AUM$242M

TER0.81%

Holdings41

See how much of JABIX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 41 holdings · as of Jul 31, 2026

Top 10 weight

64.97%

JABIX top 10 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingChanging WorkMillennials & Gen ZConstruction TechAging Population

JABIX Mutual Fund Top Holdings

JABIX holdings top 10 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%.

JABIX 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%.

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