General Information
As of 05/25/2012
|
| NAV |
$14.19 |
| NAV Daily Change |
($0.07) |
| % Yield |
1.08 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.26 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
19.59 |
| Net Assets (Mil $) N/A |
479.00 |
| % Turnover N/A |
108.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.05 |
| % Max Management Fee |
.70 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.79 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
28.41 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
18.99 |
| Foreign Bond |
.00 |
| High Yield Bond |
21.78 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.54 |
| Cash |
6.32 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.31 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-5.86 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
92.32 |
| Non-Durable |
3.60 |
| Other |
3.51 |
| Retail Trade |
.57 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
12.97 |
62.06 |
| BOSTON PROPERTIES INC |
6.93 |
33.17 |
| HEALTH CARE REIT INC |
6.09 |
29.14 |
| AVALONBAY COMMUNITIES |
4.10 |
19.63 |
| PUBLIC STORAGE |
4.09 |
19.60 |
| CAMDEN PROPERTY TRUST |
3.82 |
18.28 |
| PROLOGIS |
3.70 |
17.72 |
| FEDERAL RLTY INVS TRUST |
3.52 |
16.83 |
| VENTAS INC |
3.38 |
16.19 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for JIREX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
44 |
| Avg. P/E |
31.2 |
| Avg. P/Book |
5.04 |
| Avg. EPS Growth |
29.67 |
| Avg. Market Value (Mil $) |
9,882 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.09 |
1.48 |
0.00 |
| Alpha |
9.50 |
3.52 |
0.00 |
| R Squared |
0.70 |
0.69 |
0.00 |
| Std. Dev. |
20.44 |
33.94 |
0.00 |
| Sharpe |
1.67 |
0.13 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/17/2005 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$0 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
N |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
John Hancock |
| Address |
601 Congress Street
Boston, MA 02210-2805 |
| Phone |
800 225-5291 |
|
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