- ISIN
- US47803X5032
- Issuer
- John Hancock
- Inception Date
- Oct 14, 2005
- Category
- REIT
- Min. Investment
- $0
- Distribution Policy
- Accumulating
- Asset Class
- Real Estate
Share Price Chart
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Performance
JIREX Performance Chart
JHancock Real Estate Securities Fund (JIREX) is up 12.1% since the beginning of the year. JIREX is currently trading at $14 per share. Investors who bought $1,000 worth of JIREX shares 5 years ago would now be looking at an investment worth $1,195.
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Returns By Period
JHancock Real Estate Securities Fund (JIREX) has returned 12.07% so far this year and 12.35% over the past 12 months. Over the last ten years, JIREX has returned 5.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JHancock Real Estate Securities Fund
- 1D
- 0.37%
- 1M
- -0.51%
- YTD
- 12.07%
- 6M
- 11.70%
- 1Y
- 12.35%
- 3Y*
- 9.57%
- 5Y*
- 3.62%
- 10Y*
- 5.46%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JIREX Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2005, JIREX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +32.4%, while the worst month was Oct 2008 at -31.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JIREX closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +18.4%, while the worst single day was Dec 1, 2008 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.38% | 7.62% | -5.66% | 7.58% | -0.51% | 0.74% | 12.07% | ||||||
| 2025 | 1.62% | 0.40% | -3.26% | -1.97% | 1.43% | -0.25% | -1.33% | 2.94% | 1.39% | -0.97% | 3.41% | -4.25% | -1.14% |
| 2024 | -3.70% | 3.29% | 2.39% | -7.70% | 4.50% | 2.51% | 6.12% | 5.69% | 2.96% | -1.59% | 4.70% | -7.58% | 10.74% |
| 2023 | 9.91% | -4.51% | -1.94% | 0.85% | -3.18% | 5.03% | 2.30% | -2.61% | -6.28% | -3.35% | 8.98% | 8.81% | 12.94% |
| 2022 | -7.87% | -2.65% | 5.78% | -4.57% | -7.48% | -7.87% | 8.22% | -5.70% | -12.86% | 4.18% | 5.55% | -5.45% | -28.64% |
| 2021 | 0.00% | 4.53% | 3.27% | 8.32% | 1.29% | 3.42% | 4.87% | 2.66% | -5.24% | 8.08% | -1.41% | 9.98% | 46.44% |
Benchmark Metrics
JHancock Real Estate Securities Fund has an annualized alpha of -1.22%, beta of 1.15, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since October 14, 2005.
- This fund participated in 104.90% of S&P 500 Index downside but only 94.57% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.15 and R2 of 0.56, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.22%
- Beta
- 1.15
- R²
- 0.56
- Upside Capture
- 94.57%
- Downside Capture
- 104.90%
Expense Ratio
JIREX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JIREX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JHancock Real Estate Securities Fund (JIREX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JIREX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.78 | -0.67 |
| Martin ratioReturn relative to average drawdown | 6.78 | 12.44 | -5.66 |
Dividends
Dividend History
JHancock Real Estate Securities Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.24 | $0.27 | $1.42 | $1.94 | $0.24 | $1.19 | $0.53 | $0.73 | $1.09 | $1.68 |
Dividend yield | 0.00% | 0.00% | 1.99% | 2.37% | 13.80% | 11.82% | 1.92% | 8.80% | 4.66% | 5.89% | 8.70% | 12.72% |
Monthly Dividends
The table displays the monthly dividend distributions for JHancock Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JHancock Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JHancock Real Estate Securities Fund was 73.35%, occurring on Mar 6, 2009. Recovery took 890 trading sessions.
The current JHancock Real Estate Securities Fund drawdown is 2.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -73.35%Mar 2009 | 2y 27d | 3y 6mo | 5y 7moFeb 2007 - Sep 2012 |
COVID crash2020 | -41.23%Mar 2020 | 1mo 4d | 1y 23d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -34.41%Oct 2022 | 9mo 14d | 3y 7mo | 4y 4moJan 2022 - May 2026 |
2018 correction2018 | -19.15%Feb 2018 | 1y 6mo | 1y 1mo | 2y 7moAug 2016 - Mar 2019 |
2015 correction2015 | -18.14%Sep 2015 | 7mo 9d | 8mo 4d | 1y 3moJan 2015 - May 2016 |
Drawdown Indicators
| JIREX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.35% | -56.78% | -16.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | -9.10% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -20.46% | -18.90% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | -25.43% | -8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -41.23% | -33.92% | -7.31% |
Current DrawdownCurrent decline from peak | -2.36% | -1.80% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -10.71% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.03% | +0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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