John Hancock Real Estate Securities Fund 1 (JIREX)
11.95
+0.19
(+1.62%)
USD |
Mar 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 16, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.22% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix Inc | 9.87% | 837.68 | 0.45% |
| Prologis Inc | 9.16% | 111.89 | 1.39% |
| Welltower Inc | 8.49% | 147.84 | 1.34% |
| AvalonBay Communities Inc | 6.55% | 209.63 | 0.85% |
| Essex Property Trust Inc | 5.46% | 295.01 | 2.21% |
| Public Storage | 4.76% | 298.13 | 1.79% |
| Simon Property Group Inc | 4.69% | 161.21 | 1.08% |
| Essential Properties Realty Trust Inc | 3.57% | 31.70 | 3.90% |
| American Homes 4 Rent | 3.07% | 35.40 | 2.14% |
| Digital Realty Trust Inc | 2.75% | 148.57 | 1.80% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 16.88% |
| EPS Growth (3Y) | 12.10% |
| EPS Growth (5Y) | 6.21% |
| Sales Growth (1Y) | 11.19% |
| Sales Growth (3Y) | 14.13% |
| Sales Growth (5Y) | 9.20% |
| Sales per Share Growth (1Y) | 5.69% |
| Sales per Share Growth (3Y) | 8.64% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.83% |
As of December 31, 2024
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. |