Morningstar

JHancock Real Estate Securities Fund Class R6 JABIX

Morningstar Medalist Rating
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Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $13.28  /  −0.15 %
  • Fund Size $345.5M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.62%
  • Turnover Ratio 105%
NAV and 1-Day Return as of

Morningstar’s Analysis JABIX

Will JABIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JABIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JABIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JABIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Real Estate Securities R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings JABIX

More JABIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

15.44 49M
Real Estate

Equinix Inc

11.40 36M
Real Estate

Prologis Inc

10.69 34M
Real Estate

Public Storage

5.84 18M
Real Estate

Simon Property Group Inc

5.82 18M
Real Estate

Essex Property Trust Inc

4.29 14M
Real Estate

Ventas Inc

3.48 11M
Real Estate

Invitation Homes Inc

3.46 11M
Real Estate

Vivmark Residential

3.00 9M
Real Estate

W.P. Carey Inc

2.93 9M
Real Estate

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