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JHancock Real Estate Securities 1 JIREX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.21  /  0.00
  • Total Assets 243.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.46%
  • Turnover 105%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis JIREX

Will JIREX outperform in future?

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

JHancock Real Estate Securities 1's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings JIREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

12.62 31.6 Mil
Real Estate

Equinix Inc

7.91 19.8 Mil
Real Estate

Welltower Inc

5.42 13.6 Mil
Real Estate

AvalonBay Communities Inc

5.41 13.6 Mil
Real Estate

Simon Property Group Inc

4.36 10.9 Mil
Real Estate

Extra Space Storage Inc

4.20 10.5 Mil
Real Estate

Essex Property Trust Inc

4.01 10.0 Mil
Real Estate

Brixmor Property Group Inc

3.86 9.7 Mil
Real Estate

American Homes 4 Rent Class A

3.18 8.0 Mil
Real Estate

Empire State Realty Trust Inc Class A

2.64 6.6 Mil
Real Estate