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JHancock Real Estate Securities 1 (JIREX)
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10.80 - YTD Return 1.85%
- Expense Ratio 1.16%
- Category Real Estate
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 249.51M
- Beta (5Y Monthly) 1.14
- Yield 2.32%
- 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
249.51M
Net Assets
2020-12-02
Inception Date
Performance Overview: JIREX
Trailing returns as of 4/25/2024. Category is Real Estate.
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Holdings: JIREX
Top 10 Holdings (56.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJIREX
Real Estate 94.28%
Consumer Cyclical 3.42%
Industrials 1.25%
Healthcare 1.04%
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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