JHancock Real Estate Securities Fund Class I
JABGX
NASDAQ
| Weiss Ratings | JABGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JABGX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Bradford Stoesser (5) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JABGX-NASDAQ | Click to Compare |
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| Fund Name | JHancock Real Estate Securities Fund Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.51% | |||
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | JABGX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 99.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JABGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -5.67% | |||
| 90-Day Total Return | -8.17% | |||
| Year to Date Total Return | 7.61% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 2.96% | |||
| 3-Year Total Return | 45.68% | |||
| 5-Year Total Return | 4.56% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JABGX-NASDAQ | Click to Compare |
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| Nav | $13.24 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.37 | |||
| 52-Week Low NAV | $12.20 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $14.73 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | JABGX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 15.27 | |||
| Balance Sheet | JABGX-NASDAQ | Click to Compare |
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| Total Assets | 341.22M | |||
| Operating Ratios | JABGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 105.00% | |||
| Performance | JABGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.30% | |||
| Last Bear Market Total Return | -18.67% | |||