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JHancock Real Estate Securities R6 (JABIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.33+0.03 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.86%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JABIX
Basic materials
0.00%
Consumer cyclical
2.89%
Financial services
0.00%
Property
95.14%
Consumer defensive
0.00%
Healthcare
1.36%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.61%
Technology
0.00%

Equity holdings

AverageJABIXCategory average
Price/Earnings0.0345.09
Price/book0.472.68
Price/sales0.2310.11
Price/Cash flow0.0623.05
Median market cap14,951.2523,178.23
3-year earnings growth14.475.24

Bond holdings

AverageJABIXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)JABIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD10.00%
Equinix IncEQIX8.12%
Welltower IncWELL6.50%
AvalonBay Communities IncAVB5.99%
Essex Property Trust IncESS5.51%
Simon Property Group IncSPG5.49%
Digital Realty Trust IncDLR3.74%
American Homes 4 Rent Class AAMH3.21%
SL Green Realty CorpSLG2.85%
Essential Properties Realty Trust IncEPRT2.75%