JHancock Real Estate Securities Fund Class 1 (JIREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
+0.03 (0.22%)
At close: May 19, 2026
Fund Assets338.26M
Expense Ratio0.85%
Min. Investment$1,000
Turnover105.00%
Dividend (ttm)0.21
Dividend Yield1.54%
Dividend Growth-15.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close13.50
YTD Return10.84%
1-Year Return10.48%
5-Year Return24.08%
52-Week Low11.77
52-Week High13.70
Beta (5Y)1.00
Holdings36
Inception DateOct 15, 2005

About JIREX

John Hancock Real Estate Securities Fund Class 1 is a mutual fund that seeks a combination of long-term capital appreciation and current income. It invests at least 80% of its net assets in equity securities of real estate investment trusts (REITs) and real estate companies, including common stocks, preferred stocks, and convertible securities. The fund maintains a portfolio typically comprising around 36 holdings, with allocations across diversified REITs, office REITs, health care providers, hotels, restaurants, leisure, and real estate management sectors. It may allocate up to 10% of total assets to foreign real estate companies and is classified as non-diversified. Managed within the real estate category with a mid-blend investment style, the fund provides investors exposure to various property types such as apartments, health care facilities, malls, offices, and hotels through publicly traded securities. John Hancock Real Estate Securities Fund Class 1 plays a role in the financial markets by offering a vehicle for targeted real estate sector participation, complementing broader equity portfolios with income-generating potential from REIT dividends.

Fund Family John Hancock
Category Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JIREX
Share Class Class 1
Index Dow Jones US Select REIT TR

Performance

JIREX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JABIXClass R60.80%
JABGXClass I0.91%
JYEBXClass A1.16%
JABFXClass C1.92%

Top 10 Holdings

62.78% of assets
NameSymbolWeight
Welltower Inc.WELL13.46%
Prologis, Inc.PLD12.27%
Equinix, Inc.EQIX9.17%
Simon Property Group, Inc.SPG6.88%
W. P. Carey Inc.WPC4.79%
Public StoragePSA3.99%
Sun Communities, Inc.SUI3.49%
Digital Realty Trust, Inc.DLR2.95%
Essex Property Trust, Inc.ESS2.92%
Mid-America Apartment Communities, Inc.MAA2.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.20607Dec 22, 2025
Dec 20, 2024$0.24462Dec 23, 2024
Dec 19, 2023$0.26856Dec 20, 2023
Dec 19, 2022$1.41961Dec 20, 2022
Dec 17, 2021$1.9377Dec 20, 2021
Dec 18, 2020$0.24117Dec 21, 2020
Full Dividend History