JHancock Real Estate Securities Fund Class C JABFX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 14.55  /  +0.48 %
  • Total Assets 335.0M
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.54%
  • Turnover 105%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JABFX

Will JABFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Real Estate Securities C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings JABFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

13.37 45M
Real Estate

Equinix Inc

11.08 37M
Real Estate

Prologis Inc

11.01 37M
Real Estate

Simon Property Group Inc

6.30 21M
Real Estate

W.P. Carey Inc

4.65 16M
Real Estate

Public Storage

4.55 15M
Real Estate

Essex Property Trust Inc

4.11 14M
Real Estate

Ventas Inc

3.10 10M
Real Estate

Digital Realty Trust Inc

2.44 8M
Real Estate

EastGroup Properties Inc

2.32 8M
Real Estate

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