Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 22, 2020 08:00 PM ET

 Add to portfolio

$12.03 USD

+0.08 (0.67%)

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
2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD -11.20 56
3 months 6.63 81
6 months -4.74 45
1 Year -9.77 69
3 Year 3.98 30
5 Year 7.01 19
10 Year 9.41 13

* 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 Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 14.75
% Yield 2.14
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 304.51
%Turnover 8/31/2020 126.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.67 0.72
Alpha -4.99 -2.19 -0.82
R Squared 0.46 0.42 0.38
Std. Dev. 16.99 15.27 15.67
Sharpe 0.23 0.46 3.00

Sector / Country Weightings

As of 8/31/2020 % of Portfolio
Finance 75.58
Technology 11.46
Other 10.29
Services 1.51
Non-Durable 1.16

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2020)
% of Portfolio Value (Mil$)
PROLOGIS INC 10.03 30.83
EQUINIX INC 9.70 29.82
DIGITAL REALTY TRUST INC 4.71 14.49
ALEXANDRIA REAL ESTATE EQ 4.21 12.96
ESSEX PROPERTY TRUST INC 4.04 12.42
MID AMERICA APARTMENT COM 3.95 12.16
WELLTOWER INC 3.69 11.35
INVITATION HOMES INC 3.61 11.10
EQUITY LIFESTYLE PROPERTI 3.58 11.01

Stock Holding % of Net Assets

As Of 5/31/2020
Total Issues 36
Avg. P/E 29.64
Avg. P/Book 2.01
Avg. EPS Growth 6
Avg. Market Value (Mil $) 25,745

Allocation

% of Portfolio
Large Growth 0.00
Large Value 26.74
Small Growth 19.14
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 42.38