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John Hancock Funds Ii Real Estate Securities Fund Class 1: (MF: JIREX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$10.53 USD
-0.09 (-0.85%)
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.
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Portfolio Statistics
| % Unrealized Gain | 15.31 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 223.04 |
| % Turnover 3/31/2024 | 105.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 0.89 | 0.82 |
| Alpha | -6.99 | -7.32 | -2.88 |
| R Squared | 0.79 | 0.69 | 0.53 |
| Std. Dev. | 21.07 | 19.68 | 17.14 |
| Sharpe | 0.15 | 0.24 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 70.33 |
| Technology | 12.17 |
| Other | 7.80 |
| Non-Durable | 4.34 |
| Services | 2.59 |
| Industrial Cyclical | 1.50 |
| Retail Trade | 1.27 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 11.30 | 26.53 |
| EQUINIX INC | 9.17 | 21.53 |
| WELLTOWER OP INC | 6.19 | 14.54 |
| AVALONBAY COMMUNITIES INC | 5.42 | 12.73 |
| PUBLIC STORAGE | 4.87 | 11.43 |
| AMERICAN HOMES 4 RENT | 3.92 | 9.22 |
| BRIXMOR PROPERTY GROUP IN | 3.90 | 9.15 |
| ESSEX PROPERTY TRUST INC | 3.50 | 8.22 |
| EASTGROUP PROPERTIES INC | 3.30 | 7.75 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 34 |
| Avg. P/E | 35.04 |
| Avg. P/Book | 2.14 |
| Avg. EPS Growth | 5.02 |
| Avg. Market Value (Mil $) | 40,463 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.04 |
| Small Growth | 17.69 |
| Small Value | 6.22 |
| Foreign Stock | 0.57 |
| Emerging Market | 0.00 |
| Precious Metal | 3.07 |
| Intermediate Bond | 11.85 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.79 |