JABGX · John Hancock

JHancock Real Estate Securities Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US47805T2371Income share classNAV US$13.06 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E47.26×99.73% coverage

Latest-quarter run-rate P/E45.29×99.73% coverage

Trailing P/S6.63×99.73% coverage

Latest-quarter run-rate P/S6.42×99.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELL USWELLTOWER INC REIT USD1.0	13.37%	113.81×	13.61×
EQIX USEQUINIX INC REIT USD.001	11.09%	65.16×	10.19×
PLD USPROLOGIS INC REIT USD.01	11.01%	32.20×	13.36×
SPG USSIMON PROPERTY GROUP LP REIT USD.0001	6.31%	14.09×	9.37×
WPC USWP CAREY INC REIT USD.001	4.65%	22.34×	8.12×
PSA USPUBLIC STORAGE REIT USD.1	4.55%	27.03×	10.20×
ESS USESSEX PROPERTY TRUST INC REIT USD.0001	4.12%	41.85×	8.99×
VTR USVENTAS INC REIT USD.25	3.10%	163.47×	6.67×
DLR USDIGITAL REALTY TRUST INC REIT USD.01	2.44%	46.38×	9.78×
EGP USEASTGROUP PROPERTIES INC REIT	2.32%	34.37×	13.91×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JPRE · JPMorgan Realty Income ETF55.28% holdings overlap · NYSE Arca
RWR · State Street SPDR Dow Jones REIT ETF55.25% holdings overlap · US market
US0030223657 · abrdn Real Estate Fund54.79% holdings overlap · United States
USRT · iShares Core U.S. REIT ETF51.82% holdings overlap · US market
ICF · iShares Cohen & Steers REIT ETF51.63% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from John Hancock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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