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John Hancock Funds Ii Real Estate Securities Fund Class 1: (MF: JIREX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$10.80 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.85 | 6 |
| 3 months | 1.85 | 6 |
| 6 months | 16.71 | 11 |
| 1 Year | 11.75 | 7 |
| 3 Year | 3.71 | 6 |
| 5 Year | 4.80 | 15 |
| 10 Year | 7.05 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.90 |
| Bull Market (2/09 - 3/21) | 614.68 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.75 |
| 5 Year | 4.79 |
| 10 Year | 7.05 |
| Since Inception | 9.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.85 | NA | NA | NA |
| 2023 | 2.91 | 2.55 | -6.63 | 14.59 |
| 2022 | -5.12 | -18.65 | -11.06 | 4.15 |
| 2021 | 7.94 | 13.47 | 2.01 | 17.18 |
| 2020 | -22.99 | 8.99 | 2.72 | 9.62 |
| 2019 | 16.34 | 2.17 | 9.26 | -0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.85 | 12.92 | -28.51 | 46.43 | -5.48 | 29.23 | -3.42 | 6.22 | 6.90 | 2.75 | 31.57 |
| % Total Return Rel to Index | -8.70 | -13.32 | -10.30 | 17.75 | -23.88 | -2.25 | 0.96 | -15.57 | -5.02 | 1.36 | 17.92 |
| % Total Return Rel to Peer | 2.56 | 1.72 | -6.39 | 15.07 | -1.52 | 3.77 | 3.02 | -2.54 | 2.42 | 2.43 | 11.88 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.26 | 0.18 | 0.13 | 0.24 | 0.29 | 0.26 | 0.17 | 0.49 | 0.27 | 0.24 |
| % Yield | 0.00 | 2.24 | 1.52 | 0.69 | 1.82 | 1.91 | 2.12 | 1.24 | 3.49 | 1.76 | 1.51 |
| Capital Gains ($) | 0.00 | 0.00 | 1.24 | 1.80 | 0.00 | 0.90 | 0.27 | 0.73 | 1.09 | 1.41 | 1.12 |
| Expense Ratio | 0.00 | 0.85 | 0.82 | 0.86 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%