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

(NASDAQ Mutual Funds) As of Oct 15, 2026 04:18 PM ET

$13.15 USD

+0.09 (0.69%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.64 18
3 months -6.55 78
6 months 3.55 30
1 Year 7.34 13
3 Year 11.14 18
5 Year 2.54 23
10 Year 5.50 18

* 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) 784.32

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.34
5 Year 2.53
10 Year 5.50
Since Inception 8.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.94 10.82 -6.55 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 7.630.5310.7112.92-28.5146.43-5.4829.23-3.426.226.90
% Total Return Rel to Index -5.10-17.68-14.30-13.32-10.3017.75-23.88-2.250.96-15.57-5.02
% Total Return Rel to Peer 3.23-4.517.071.72-6.3915.07-1.523.773.02-2.542.42
% Perf Quintile vs Peer* 2.004.001.002.005.001.004.002.001.004.002.00
% Dividends 0.000.200.240.260.180.130.240.290.260.170.49
% Yield 1.491.601.881.721.520.691.821.912.121.243.49
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%