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JABFX Mutual Fund Price & Analysis
JABFX Mutual Fund Chart & Stats
Previous Close$11.46
Sub-CategoryReal Estate
Total Liabilities986.47K
Last Dividend Ex-Date
Dec 19, 2023Expense Ratio1.91%
Holding Count38
Brandjohn hancock funds ii
Dividend Yield
0.16 (1.36%)CategoryEquity
Total Assets246.49M
Shares Outstanding7,123
52-Week Range$9.56 - $11.69
JABFX Mutual Fund News
JABFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Prologis, Inc.
12.38%
Equinix
9.55%
Welltower, Inc.
5.82%
Simon Property Group
5.49%
AvalonBay Communities
4.76%
Essex Property Trust
4.67%
Digital Realty Trust
3.95%
Extra Space Storage Inc
3.82%
American Homes 4 Rent
3.26%
Empire State Realty Trust Inc
2.78%
Total56.48%