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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

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

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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.90
Bull Market (2/09 - 3/21) 768.93

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.31
5 Year 4.35
10 Year 6.03
Since Inception 9.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.94 10.82 NA NA
2025 -1.29 -0.82 2.98 -0.27
2024 1.85 -1.12 15.48 -4.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.580.5310.7112.92-28.5146.43-5.4829.23-3.426.226.90
% Total Return Rel to Index 4.98-17.68-14.30-13.32-10.3017.75-23.88-2.250.96-15.57-5.02
% Total Return Rel to Peer 4.18-4.517.071.72-6.3915.07-1.523.773.02-2.542.42
% Perf Quintile vs Peer* 1.004.001.002.005.001.004.002.001.004.002.00
% Dividends 0.000.200.240.260.180.130.240.290.260.170.49
% Yield 0.001.601.881.721.520.691.821.912.121.243.49
Capital Gains ($) 0.000.000.000.001.241.800.000.900.270.731.09
Expense Ratio 0.850.860.850.850.820.860.800.800.800.790.78

* 1 = Top 20%, 5 = Bottom 20%