JHancock Real Estate Securities 1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
JHancock Real Estate Securities Fund Class 1 JIREX
- NAV / 1-Day Return 13.81 / +0.29 %
- Total Assets 339.5M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.52%
- Turnover 105%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:58 AM GMT+0
Morningstar’s Analysis JIREX
Will JIREX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JIREX 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 JIREX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 13.91 | 47M | Real Estate |
Prologis Inc | 11.55 | 39M | Real Estate |
Equinix Inc | 10.97 | 37M | Real Estate |
Simon Property Group Inc | 6.52 | 22M | Real Estate |
Public Storage | 4.79 | 16M | Real Estate |
W.P. Carey Inc | 4.57 | 15M | Real Estate |
Essex Property Trust Inc | 3.43 | 12M | Real Estate |
Digital Realty Trust Inc | 3.11 | 11M | Real Estate |
Regency Centers Corp | 2.97 | 10M | Real Estate |
Sun Communities Inc | 2.81 | 9M | Real Estate |
United States