JIREX: JHFunds 2 Real Estate Securities 1

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JIREX JHFunds 2 Real Estate Securities 1


Profile

JIREX - Profile

Vitals

  • YTD Return -22.7%
  • 3 Yr Annualized Return -5.5%
  • 5 Yr Annualized Return -7.0%
  • Net Assets $380 M
  • Holdings in Top 10 43.8%

52 WEEK LOW AND HIGH

$10.49
$8.51
$15.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 132.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -22.7%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Real Estate Securities Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Vojticek

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of REITs and real estate companies. Equity securities include common stock, preferred stock and securities convertible into common stock. It may invest up to 10% of its total assets in securities of foreign real estate companies. The fund is non-diversified.


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Categories

Performance

JIREX - Performance

Return Ranking - Trailing

Period JIREX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.7% -46.5% 1.0% 31.37%
1 Yr -21.5% -51.5% 35.8% 44.15%
3 Yr -5.5%* -25.1% 7.8% 37.83%
5 Yr -7.0%* -21.8% 7.2% 58.88%
10 Yr -0.6%* -7.8% 13.6% 75.21%

* Annualized

Return Ranking - Calendar

Period JIREX Return Category Return Low Category Return High Rank in Category (%)
2019 18.6% -22.7% 43.1% 51.33%
2018 -7.7% -44.0% 2.2% 22.89%
2017 -1.1% -16.4% 25.4% 69.33%
2016 -5.4% -28.0% 12.5% 71.36%
2015 -8.9% -19.4% 2.4% 76.41%

Total Return Ranking - Trailing

Period JIREX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.7% -46.5% 1.0% 31.37%
1 Yr -21.5% -51.5% 35.8% 44.15%
3 Yr -3.3%* -24.1% 7.8% 32.17%
5 Yr -0.9%* -18.6% 7.2% 23.35%
10 Yr 6.9%* -4.7% 13.6% 13.22%

* Annualized

Total Return Ranking - Calendar

Period JIREX Return Category Return Low Category Return High Rank in Category (%)
2019 18.6% -22.7% 43.1% 51.33%
2018 -7.7% -43.3% 3.3% 49.00%
2017 6.2% -13.6% 31.4% 24.00%
2016 6.9% -12.3% 12.5% 23.47%
2015 2.9% -15.2% 7.7% 31.28%

NAV & Total Return History


Holdings

JIREX - Holdings

Concentration Analysis

JIREX Category Low Category High JIREX % Rank
Net Assets 380 M 2.01 M 66.6 B 52.96%
Number of Holdings 41 20 660 64.60%
Net Assets in Top 10 184 M 1.06 M 28.5 B 46.35%
Weighting of Top 10 43.84% 10.9% 78.9% 63.67%

Top 10 Holdings

  1. Prologis Inc 7.54%
  2. Equinix Inc 6.73%
  3. Equity Residential 4.01%
  4. Invitation Homes Inc 3.88%
  5. Alexandria Real Estate Equities Inc 3.84%
  6. Equity Lifestyle Properties Inc 3.77%
  7. Healthpeak Properties Inc 3.64%
  8. Mid-America Apartment Communities Inc 3.61%
  9. Realty Income Corp 3.52%
  10. Welltower Inc 3.29%

Asset Allocation

Weighting Return Low Return High JIREX % Rank
Stocks
99.32% 6.42% 124.18% 28.47%
Cash
0.68% -103.72% 19.82% 65.69%
Preferred Stocks
0.00% 0.00% 47.46% 90.15%
Other
0.00% -4.55% 88.65% 87.96%
Convertible Bonds
0.00% 0.00% 6.51% 87.96%
Bonds
0.00% -1.35% 93.37% 88.69%

Stock Sector Breakdown

Weighting Return Low Return High JIREX % Rank
Real Estate
96.51% 38.43% 100.00% 79.70%
Technology
3.49% 0.00% 15.01% 4.89%
Utilities
0.00% 0.00% 6.44% 87.97%
Industrials
0.00% 0.00% 10.42% 88.72%
Healthcare
0.00% 0.00% 3.74% 86.84%
Financial Services
0.00% 0.00% 13.30% 87.97%
Energy
0.00% 0.00% 3.49% 87.59%
Communication Services
0.00% 0.00% 9.00% 87.22%
Consumer Defense
0.00% 0.00% 0.24% 86.84%
Consumer Cyclical
0.00% 0.00% 33.77% 90.60%
Basic Materials
0.00% 0.00% 5.83% 87.59%

Stock Geographic Breakdown

Weighting Return Low Return High JIREX % Rank
US
99.12% 6.42% 124.18% 32.48%
Non US
0.20% 0.00% 26.60% 25.18%

Expenses

JIREX - Expenses

Operational Fees

JIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.07% 19.12% 85.88%
Management Fee 0.70% 0.00% 1.50% 35.04%
12b-1 Fee 0.05% 0.00% 1.00% 14.79%
Administrative Fee N/A 0.01% 0.47% 89.86%

Sales Fees

JIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% 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 132.00% 3.00% 257.00% 91.09%

Distributions

JIREX - Distributions

Dividend Yield Analysis

JIREX Category Low Category High JIREX % Rank
Dividend Yield 0.00% 0.00% 8.40% 90.15%

Dividend Distribution Analysis

JIREX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JIREX Category Low Category High JIREX % Rank
Net Income Ratio 2.25% -0.10% 5.67% 21.89%

Capital Gain Distribution Analysis

JIREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JIREX - Fund Manager Analysis

Managers

John Vojticek


Start Date

Tenure

Tenure Rank

Oct 14, 2005

14.39

14.4%

Co-Head of Liquid Real Assets / Chief Investment Officer of Liquid Real Assets John W. Vojticek has served as a Managing Director and Chief Investment Officer of Real Estate & Infrastructure Securities and Global Portfolio Manager, DWS since July 2011 and was Co-Head of Americas Real Estate Securities from 2006 to July 2011. Mr. Vojticek was responsible for launching the firm's first listed infrastructure securities strategy in June 2008 and served as Head of the Listed Infrastructure Securities business from June 2008 until his appointment as Chief Information Officer in July 2011. Mr. Vojticek is an associate member of the National Association of Real Estate Investment Trusts. Mr. Vojticek holds a B.S. in Business Administration from the University of Southern California.

David Zonavetch


Start Date

Tenure

Tenure Rank

Sep 06, 2013

6.48

6.5%

Managing Director, Co-Head of Real Estate Securities, Americas and Co-Lead Portfolio Manager: Chicago Joined DWS Group GmbH & Co. KGaA ("DWS Group") in 1998. David W. Zonavetch, CPA, Director. Portfolio Manager. Joined Deutsche Asset & Wealth Management in 1998; prior to his current role, served as Senior Accountant in Corporate Finance; previously, worked as an Analyst at Cendant Mobility. Portfolio Manager and Analyst, Real Estate Securities: Chicago with over 17 years of investment industry experience. BS, University of Illinois at Urbana–Champaign; Certified Public Accountant.

Robert Thomas


Start Date

Tenure

Tenure Rank

Jan 01, 2017

3.16

3.2%

Robert Thomas has served as a Managing Director and Co-Head of Americas Real Estate Securities, Alternatives for RREEF America L.L.C. since 2017. He served as lead portfolio manager of North America for global listed property funds at Henderson Global Investors from 2015 to 2016, he was co-lead portfolio manager of North America for global listed property funds at AMP Capital from 2012 to 2015, and as an analyst at Nuveen Asset Management from 2011 to 2012, at BNP Paribas Asset Management from 2005 to 2011 and at Security Capital Research & Management from 2004 to 2005. Mr. Thomas started his career as an investment banking analyst in the Real Estate group at KeyBanc Capital Markets in 2002. Mr. Thomas holds a B.A. in Economics from Duke University and an MBA in Finance, Management & Strategy from Kellogg School of Management, Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 26.17 7.92 0.28