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JHancock Real Estate Securities 1 (JIREX)

11.15 +0.19 (+1.73%)
At close: 8:01 PM EDT
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  • Previous Close 10.96
  • YTD Return -5.99%
  • Expense Ratio 0.81%
  • Category Real Estate
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 228.65M
  • Beta (5Y Monthly) 1.14
  • Yield 2.52%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.27
  • Inception Date Dec 2, 2020

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of REITs and real estate companies. Equity securities include common stock, preferred stock and securities convertible into common stock. It may invest up to 10% of its total assets in securities of foreign real estate companies. The fund is non-diversified.

John Hancock

Fund Family

Real Estate

Fund Category

228.65M

Net Assets

2020-12-02

Inception Date

More about JHancock Real Estate Securities 1

Performance Overview: JIREX

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Trailing returns as of 5/31/2024. Category is Real Estate.

YTD Return

JIREX
5.99%
Category
20.43%
 

1-Year Return

JIREX
2.28%
Category
36.79%
 

3-Year Return

JIREX
1.69%
Category
10.81%
 

5-Year Return

JIREX
3.18%
Category
7.03%
 

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Holdings: JIREX

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Top 10 Holdings (53.79% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 11.81%
EQIX
Equinix, Inc. 8.66%
WELL
Welltower Inc. 5.76%
SPG
Simon Property Group, Inc. 5.66%
AVB
AvalonBay Communities, Inc. 4.87%
ESS
Essex Property Trust, Inc. 4.82%
DLR
Digital Realty Trust, Inc. 3.59%
AMH
American Homes 4 Rent 3.05%
EXR
Extra Space Storage Inc. 2.79%
ESRT
Empire State Realty Trust, Inc. 2.76%

Sector Weightings

SectorJIREX
Real Estate   94.01%
Consumer Cyclical   3.51%
Industrials   1.31%
Healthcare   1.18%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: JIREX

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Research Reports: JIREX

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