Dow Down 0.68% Nasdaq Down 0.42%

JHFunds2 Global Real Estate NAV (JHAMX)

7.01 Down 0.02(0.28%) Jun 4
Prev Close:7.01
YTD Return*:14.09%
Net Assets*:340.01M
Yield*:3.57%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JHAMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG4.9521.49
MITEF3.22-19.77
MTSFF2.54-5.43
EQR2.5229.75
HCN2.3430.01

Fund Basics

Morningstar Overall Rating:
Total Assets:340.01M
Category:Global Real Estate
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:14.09%
5y Avg Return:12.74%
Rank in Category (ytd):28
% Rank in Category (ytd):12.79%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks a combination of long-term capital appreciation and current income. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate investment trusts ("REITs"), foreign entities with tax-transparent structures similar to REITs and U.S. and foreign real estate operating companies. It may also invest in short-term debt securities, notes, bonds, securities of companies not principally engaged in real estate, stock index futures contracts and similar instruments and ADRs, European Depositary Receipts (EDRs) and Global Depositary Receipts (GDRs). View More
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