JHancock Real Estate Securities 1 (JIREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.10 (-0.75%)
At close: Sep 18, 2026
Fund Assets316.88M
Expense Ratio0.85%
Min. Investment$250,000
Turnover105.00%
Dividend (ttm)0.21
Dividend Yield1.55%
Dividend Growth-15.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close13.42
YTD Return9.36%
1-Year Return8.74%
5-Year Return9.88%
52-Week Low12.07
52-Week High14.69
Beta (5Y)0.96
Holdings39
Inception DateOct 15, 2005