JHancock Real Estate Securities 1 (JIREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
+0.09 (0.69%)
At close: Oct 15, 2026
Fund Assets341.22M
Expense Ratio0.858%
Min. Investment$1,000
Turnover105.00%
Dividend (ttm)0.21
Dividend Yield1.57%
Dividend Growth-15.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close13.06
YTD Return7.23%
1-Year Return8.20%
5-Year Return6.55%
52-Week Low12.18
52-Week High14.69
Beta (5Y)0.96
Holdings41
Inception DateOct 15, 2005