OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

JABGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Real Estate Securities I (JABGX) Ownership - Who owns JHancock Real Estate Securities I?

The investment seeks to achieve a combination of long-term capital appreciation and current income... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JABGX

Net Assets

214M

Fund Existence

over 4 years

Turnover

72.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

138M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.73%

Gain YTD

-3.401

Annual Yield % from dividends

1.99

Returns for 1 year

1.54

Returns for 3 years

-6.74

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category RealEstate

Profile

Fundamentals

Details