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.
JHancock Real Estate Securities Fund Class C JABFX
- 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.
People Pillar
Parent Pillar
- 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 |