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John Hancock Funds Ii Real Estate Securities Fund Class 1: (MF: JIREX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:23 PM ET

$14.17 USD

+0.06 (0.43%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.58 23
3 months 4.25 22
6 months 13.60 33
1 Year 21.35 12
3 Year 10.72 19
5 Year 3.61 23
10 Year 5.76 20

* Annual for three years and beyond.

Zacks Premium Research for JIREX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 20.20
% Yield 1.45
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 194.45
% Turnover 7/31/2026 98.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.94 0.83
Alpha -4.62 -7.37 -5.94
R Squared 0.44 0.64 0.57
Std. Dev. 15.01 18.12 16.72
Sharpe 0.40 0.05 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 80.73
Technology 12.11
Non-Durable 3.95
Health 1.30
Other 1.30
Industrial Cyclical 0.61

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
WELLTOWER INC 13.37 44.86
EQUINIX INC 11.09 37.20
PROLOGIS INC 11.01 36.95
SIMON PROPERTY GROUP INC 6.31 21.16
WP CAREY INC 4.65 15.61
PUBLIC STORAGE 4.55 15.28
ESSEX PROPERTY TRUST INC 4.12 13.81
VENTAS INC 3.10 10.41
DIGITAL REALTY TRUST INC 2.44 8.18

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 39
Avg. P/E 30.09
Avg. P/Book 1.54
Avg. EPS Growth 11.99
Avg. Market Value (Mil $) 69,365

Composition

% of Portfolio
Stocks 98.70
Foreign Stocks 0.00
Cash 1.32
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 2.68
Small Growth 0.00
Small Value 7.72
Foreign Stock 0.89
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.08
Foreign Bond 0.00
High Yield Bond 0.00