JHancock Real Estate Securities Fund Class A JYEBX

Morningstar Medalist Rating
  • NAV / 1-Day Return $13.07  /  −0.98 %
  • Fund Size $339.5M
  • Adjusted Expense Ratio 1.170%
  • Net Expense Ratio 1.170%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.28%
  • Turnover Ratio 105%

Morningstar’s Analysis JYEBX

Will JYEBX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Real Estate Securities A 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.

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Portfolio Holdings JYEBX

  • 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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