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.
JHancock Real Estate Securities Fund Class A JYEBX
- 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.
People Pillar
Parent Pillar
- 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 |