John Hancock Real Estate Securities Fund 1 (JIREX)
12.28
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 213.30M | 3.25% | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -36.10M | 2.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund Seeks to achieve a combination of long-term capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities of real estate investment trusts & real estate companies. Equity securities include common stock, preferred stock and securities convertible into common stock. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
64
-36.10M
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
61
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
53
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
62
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
55
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
64
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
59
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.62% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 12.46% | 185.58 | -1.28% |
| Prologis, Inc. | 11.35% | 127.67 | -1.04% |
| Equinix, Inc. | 6.71% | 766.16 | -0.46% |
| Simon Property Group, Inc. | 6.17% | 185.12 | -0.92% |
| Digital Realty Trust, Inc. | 5.25% | 154.73 | -1.06% |
| Public Storage | 4.05% | 259.53 | -0.61% |
| Essex Property Trust, Inc. | 4.03% | 261.73 | -0.83% |
| W.P. Carey, Inc. | 3.83% | 64.36 | -1.41% |
| American Healthcare REIT, Inc. | 2.79% | 47.02 | -1.51% |
| CareTrust REIT, Inc. | 2.72% | 36.15 | -2.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund Seeks to achieve a combination of long-term capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities of real estate investment trusts & real estate companies. Equity securities include common stock, preferred stock and securities convertible into common stock. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 38 |
| Stock | |
| Weighted Average PE Ratio | 38.51 |
| Weighted Average Price to Sales Ratio | 9.668 |
| Weighted Average Price to Book Ratio | 4.600 |
| Weighted Median ROE | 10.84% |
| Weighted Median ROA | 3.29% |
| ROI (TTM) | 10.58% |
| Return on Investment (TTM) | 10.58% |
| Earning Yield | 0.0306 |
| LT Debt / Shareholders Equity | 1.471 |
| Number of Equity Holdings | 36 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.77% |
| EPS Growth (3Y) | 6.08% |
| EPS Growth (5Y) | -0.54% |
| Sales Growth (1Y) | 7.49% |
| Sales Growth (3Y) | 12.22% |
| Sales Growth (5Y) | 9.30% |
| Sales per Share Growth (1Y) | 0.91% |
| Sales per Share Growth (3Y) | 6.60% |
| Operating Cash Flow - Growth Rate (3Y) | 16.07% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JIREX", "name") |
| Broad Asset Class: =YCI("M:JIREX", "broad_asset_class") |
| Broad Category: =YCI("M:JIREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |