JADBX — Real Estate Securities Trust
Data updated: 2026-08-27
JADBX — Real Estate Securities Trust. United States Real Estate · $346.11M AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.
JADBX Fund Overview
JADBX — Real Estate Securities Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Real Estate
- Assets under management: $346.11M
- 1-year return: 19.3%
- Ticker: JADBX
- SEC CIK: 0000756913
- SEC series ID: S000008338
- Share class ID: C000022812
JADBX Holdings
Top 10 holdings of Real Estate Securities Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 14.56% |
| Equinix Inc. | 10.72% |
| Prologis Inc. | 9.68% |
| Simon Property Group Inc. | 6.67% |
| Public Storage | 4.63% |
| Essex Property Trust Inc. | 4.48% |
| W.P. Carey Inc. | 4.35% |
| Ventas Inc. | 3.42% |
| Invitation Homes Inc. | 3.36% |
| UDR Inc. | 2.42% |
JADBX Portfolio Allocation
Asset-class allocation of Real Estate Securities Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.0% |
JADBX Performance
Total returns for JADBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 19.3% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 4.6% |
JADBX Risk Information
Risk metrics for JADBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
JADBX Costs and Fees
JADBX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.82%
- Portfolio turnover: 108%
- Brokerage commissions: 13.65 bps of average net assets (SEC N-CEN)
JADBX Cashflows
Over the 12 months to 2026-06, Real Estate Securities Trust had net inflows of $17.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.75M |
| 2026-05 | $1.08M |
| 2026-04 | −$1.16M |
| 2026-03 | −$451.42K |
| 2026-02 | $248.77K |
| 2026-01 | $1.15M |
JADBX Debt Constituents
No individual debt constituents are reported in Real Estate Securities Trust's latest SEC N-PORT filing.
JADBX Prospectus and SEC Filings
Official Real Estate Securities Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.