JAJLX — Real Estate Securities Trust
Data updated: 2026-05-29
JAJLX — Real Estate Securities Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $307.28M AUM · 1.01% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
JAJLX Fund Overview
JAJLX — 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: $307.28M
- 1-year return: 5.7%
- Ticker: JAJLX
- SEC CIK: 0000756913
- SEC series ID: S000008338
- Share class ID: C000022813
JAJLX 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. | 13.69% |
| Prologis Inc. | 12.03% |
| Equinix Inc. | 10.38% |
| Simon Property Group Inc. | 6.66% |
| Public Storage | 4.65% |
| W.P. Carey Inc. | 4.62% |
| Sun Communities Inc. | 3.40% |
| Digital Realty Trust Inc. | 3.17% |
| Essex Property Trust Inc. | 2.93% |
| Regency Centers Corporation | 2.93% |
JAJLX 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 | 98.1% |
| Cash & Equivalents | 1.6% |
JAJLX Performance
Total returns for JAJLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 5.7% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.7% |
JAJLX Risk Information
Risk metrics for JAJLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
JAJLX Costs and Fees
JAJLX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.02%
- Portfolio turnover: 108%
- Brokerage commissions: 13.65 bps of average net assets (SEC N-CEN)
JAJLX Cashflows
Over the 12 months to 2026-03, Real Estate Securities Trust had net inflows of $6.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$451.42K |
| 2026-02 | $248.77K |
| 2026-01 | $1.15M |
| 2025-12 | $2.31M |
| 2025-11 | $124.89K |
| 2025-10 | $8.57M |
JAJLX Debt Constituents
No individual debt constituents are reported in Real Estate Securities Trust's latest SEC N-PORT filing.
JAJLX Prospectus and SEC Filings
Official Real Estate Securities Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.