Real Estate Securities Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.2%
1 yr return
2.8%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
3.2%
Net Assets
$252 M
Holdings in Top 10
54.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 122.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIREX - Profile
Distributions
- YTD Total Return -7.2%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.45%
- Dividend Yield 2.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameReal Estate Securities Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 17, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBradford Stoesser
Fund Description
JIREX - Performance
Return Ranking - Trailing
Period | JIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -14.8% | 2.0% | 17.32% |
1 Yr | 2.8% | -14.1% | 13.6% | 11.81% |
3 Yr | -1.2%* | -13.3% | 10.4% | 23.39% |
5 Yr | 3.2%* | -11.8% | 12.9% | 24.12% |
10 Yr | 5.9%* | -2.0% | 13.7% | 18.42% |
* Annualized
Return Ranking - Calendar
Period | JIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -17.6% | 24.6% | 21.26% |
2022 | -37.2% | -51.3% | 2.7% | 83.00% |
2021 | 30.3% | -7.7% | 52.3% | 61.29% |
2020 | -7.3% | -42.2% | 35.0% | 33.76% |
2019 | 18.6% | -0.6% | 43.1% | 51.11% |
Total Return Ranking - Trailing
Period | JIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -14.8% | 2.0% | 17.32% |
1 Yr | 2.8% | -14.1% | 13.6% | 11.81% |
3 Yr | -1.2%* | -13.3% | 10.4% | 23.39% |
5 Yr | 3.2%* | -11.8% | 12.9% | 24.12% |
10 Yr | 5.9%* | -2.0% | 13.7% | 18.42% |
* Annualized
Total Return Ranking - Calendar
Period | JIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -14.0% | 25.0% | 30.31% |
2022 | -28.5% | -40.7% | 7.8% | 84.98% |
2021 | 46.5% | 7.8% | 54.6% | 13.71% |
2020 | -5.5% | -36.6% | 44.3% | 58.97% |
2019 | 29.3% | 3.4% | 46.4% | 32.44% |
NAV & Total Return History
JIREX - Holdings
Concentration Analysis
JIREX | Category Low | Category High | JIREX % Rank | |
---|---|---|---|---|
Net Assets | 252 M | 2.26 M | 63.6 B | 56.20% |
Number of Holdings | 35 | 18 | 513 | 65.31% |
Net Assets in Top 10 | 128 M | 711 K | 30.4 B | 59.04% |
Weighting of Top 10 | 54.61% | 16.9% | 82.2% | 49.08% |
Top 10 Holdings
- PROLOGIS INC REIT USD.01 11.29%
- EQUINIX INC REIT USD.001 9.16%
- WELLTOWER INC REIT USD1.0 6.19%
- AVALONBAY COMMUNITIES INC REIT USD.01 5.42%
- PUBLIC STORAGE REIT USD.1 4.86%
- AMERICAN HOMES 4 RENT REIT USD.01 3.92%
- BRIXMOR PROPERTY GROUP INC REIT USD.01 3.90%
- ESSEX PROPERTY TRUST INC REIT USD.0001 3.50%
- EASTGROUP PROPERTIES INC REIT 3.30%
- VICI PROPERTIES INC REIT USD.01 3.07%
Asset Allocation
Weighting | Return Low | Return High | JIREX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.00% | 106.01% | 24.35% |
Cash | 0.57% | -42.50% | 20.74% | 73.80% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 88.19% |
Other | 0.00% | -89.96% | 112.19% | 77.86% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 85.56% |
Bonds | 0.00% | -3.17% | 148.00% | 85.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIREX % Rank | |
---|---|---|---|---|
Real Estate | 96.65% | 34.46% | 100.00% | 78.21% |
Consumer Cyclical | 2.82% | 0.00% | 45.29% | 11.67% |
Healthcare | 0.53% | 0.00% | 0.53% | 1.95% |
Utilities | 0.00% | 0.00% | 3.55% | 84.05% |
Technology | 0.00% | 0.00% | 12.02% | 87.94% |
Industrials | 0.00% | 0.00% | 7.39% | 86.77% |
Financial Services | 0.00% | 0.00% | 37.05% | 85.60% |
Energy | 0.00% | 0.00% | 33.11% | 84.05% |
Communication Services | 0.00% | 0.00% | 11.61% | 85.21% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 83.66% |
Basic Materials | 0.00% | 0.00% | 13.69% | 84.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIREX % Rank | |
---|---|---|---|---|
US | 99.43% | 0.00% | 106.01% | 19.19% |
Non US | 0.00% | 0.00% | 41.39% | 85.98% |
JIREX - Expenses
Operational Fees
JIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.07% | 24.62% | 74.25% |
Management Fee | 0.70% | 0.00% | 1.50% | 40.96% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 22.31% |
Administrative Fee | N/A | 0.01% | 0.45% | 89.86% |
Sales Fees
JIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 122.00% | 0.11% | 380.00% | 87.30% |
JIREX - Distributions
Dividend Yield Analysis
JIREX | Category Low | Category High | JIREX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.53% | 0.00% | 13.37% | 53.14% |
Dividend Distribution Analysis
JIREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
JIREX | Category Low | Category High | JIREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -1.14% | 6.05% | 28.73% |
Capital Gain Distribution Analysis
JIREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.269 | OrdinaryDividend |
Dec 20, 2022 | $0.184 | OrdinaryDividend |
Dec 21, 2020 | $0.241 | OrdinaryDividend |
Dec 20, 2019 | $1.194 | OrdinaryDividend |
Dec 21, 2018 | $0.261 | OrdinaryDividend |
Dec 22, 2017 | $0.171 | OrdinaryDividend |
Dec 23, 2016 | $0.500 | OrdinaryDividend |
Dec 24, 2015 | $0.271 | OrdinaryDividend |
Dec 24, 2014 | $0.249 | OrdinaryDividend |
Dec 24, 2013 | $0.313 | OrdinaryDividend |
Dec 24, 2012 | $0.260 | OrdinaryDividend |
Dec 27, 2010 | $0.221 | OrdinaryDividend |
Dec 17, 2009 | $0.129 | OrdinaryDividend |
JIREX - Fund Manager Analysis
Managers
Bradford Stoesser
Start Date
Tenure
Tenure Rank
Nov 16, 2020
1.54
1.5%
Bradford Stoesser, Vice President and Global Industry Analyst of Wellington Management, has served as portfolio manager of The Real Estate Securities Portfolio since September 1, 2010. Mr. Stoesser joined Wellington Management as an investment professional in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.89 | 2.23 |