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John Hancock Funds Ii Real Estate Securities Fund Class 1: (MF: JIREX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 04:22 PM ET
$12.32 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.81 | 92 |
| 3 months | 2.98 | 43 |
| 6 months | 2.13 | 67 |
| 1 Year | -4.03 | 69 |
| 3 Year | 9.49 | 30 |
| 5 Year | 7.66 | 23 |
| 10 Year | 6.69 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.90 |
| Bull Market (2/09 - 3/21) | 683.19 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -4.03 |
| 5 Year | 7.66 |
| 10 Year | 6.69 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.29 | -0.82 | 2.98 | NA |
| 2024 | 1.85 | -1.12 | 15.48 | -4.80 |
| 2023 | 2.91 | 2.55 | -6.63 | 14.59 |
| 2022 | -5.12 | -18.65 | -11.06 | 4.15 |
| 2021 | 7.94 | 13.47 | 2.01 | 17.18 |
| 2020 | -22.99 | 8.99 | 2.72 | 9.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.81 | 10.71 | 12.92 | -28.51 | 46.43 | -5.48 | 29.23 | -3.42 | 6.22 | 6.90 | 2.75 |
| % Total Return Rel to Index | -14.02 | -14.30 | -13.32 | -10.30 | 17.75 | -23.88 | -2.25 | 0.96 | -15.57 | -5.02 | 1.36 |
| % Total Return Rel to Peer | -5.32 | 7.07 | 1.72 | -6.39 | 15.07 | -1.52 | 3.77 | 3.02 | -2.54 | 2.42 | 2.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.24 | 0.26 | 0.18 | 0.13 | 0.24 | 0.29 | 0.26 | 0.17 | 0.49 | 0.27 |
| % Yield | 0.00 | 1.88 | 2.04 | 1.52 | 0.69 | 1.82 | 1.91 | 2.12 | 1.24 | 3.49 | 1.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.24 | 1.80 | 0.00 | 0.90 | 0.27 | 0.73 | 1.09 | 1.41 |
| Expense Ratio | 0.84 | 0.85 | 0.85 | 0.82 | 0.86 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%