JHancock Real Estate Securities Fund (JIREX)
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.
Fund Info
US47803X5032
Oct 14, 2005
$0
Expense Ratio
JIREX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JHancock Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JHancock Real Estate Securities Fund had a return of 1.79% year-to-date (YTD) and 14.44% in the last 12 months. Over the past 10 years, JHancock Real Estate Securities Fund had an annualized return of 0.06%, while the S&P 500 had an annualized return of 11.29%, indicating that JHancock Real Estate Securities Fund did not perform as well as the benchmark.
JIREX
1.79%
2.87%
3.43%
14.44%
-1.10%
0.06%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JIREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.08% | 1.79% | |||||||||||
| 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% | 10.75% |
| 2023 | 9.91% | -4.51% | -1.94% | 0.85% | -3.18% | 5.03% | 2.30% | -2.61% | -6.29% | -3.35% | 8.98% | 8.82% | 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% | -15.50% | -36.22% |
| 2021 | 0.00% | 4.53% | 3.27% | 8.32% | 1.29% | 3.42% | 4.87% | 2.66% | -5.24% | 8.08% | -1.41% | -1.40% | 31.28% |
| 2020 | 1.40% | -8.07% | -17.39% | 6.12% | 1.89% | 0.80% | 5.97% | -0.17% | -2.90% | -1.88% | 8.10% | 3.30% | -5.53% |
| 2019 | 11.36% | 0.24% | 4.23% | -0.23% | 1.13% | 1.27% | 1.25% | 5.66% | 2.13% | 2.42% | -1.31% | -7.79% | 21.06% |
| 2018 | -2.82% | -7.31% | 4.30% | 1.63% | 2.62% | 3.21% | -0.00% | 3.51% | -2.54% | -2.06% | 4.44% | -9.60% | -5.66% |
| 2017 | -0.32% | 3.92% | -2.77% | 0.16% | 0.47% | 1.73% | 1.32% | 0.23% | -0.91% | -0.69% | 2.79% | -5.40% | 0.19% |
| 2016 | -2.57% | -0.16% | 9.08% | -3.13% | 2.87% | 6.86% | 3.81% | -3.73% | -1.67% | -5.44% | -2.52% | -4.07% | -1.82% |
| 2015 | 6.81% | -3.67% | 1.40% | -6.33% | -0.42% | -4.95% | 6.03% | -6.03% | 3.14% | 6.01% | -0.41% | -7.49% | -7.17% |
| 2014 | 4.47% | 5.08% | 0.45% | 3.38% | 2.54% | 1.06% | 0.28% | 2.66% | -5.65% | 10.18% | 2.03% | -5.22% | 22.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JIREX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JHancock Real Estate Securities Fund (JIREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JHancock Real Estate Securities Fund provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.27 | $0.18 | $0.13 | $0.24 | $0.29 | $0.26 | $0.17 | $0.50 | $0.27 | $0.25 |
Dividend yield | 1.95% | 1.99% | 2.37% | 1.79% | 0.81% | 1.92% | 2.14% | 2.28% | 1.38% | 3.99% | 2.05% | 1.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.25 | $0.25 |
| 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 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2015 | $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 |
| 2014 | $0.25 | $0.25 |
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.
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 85.63%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
The current JHancock Real Estate Securities Fund drawdown is 47.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.63% | Dec 5, 2006 | 564 | Mar 6, 2009 | — | — | — |
| -10.31% | Mar 20, 2006 | 46 | May 23, 2006 | 38 | Jul 19, 2006 | 84 |
| -4.17% | Aug 7, 2006 | 5 | Aug 11, 2006 | 7 | Aug 22, 2006 | 12 |
| -3.98% | Nov 1, 2006 | 5 | Nov 7, 2006 | 9 | Nov 20, 2006 | 14 |
| -2.79% | Nov 27, 2006 | 1 | Nov 27, 2006 | 5 | Dec 4, 2006 | 6 |
Volatility
Volatility Chart
The current JHancock Real Estate Securities Fund volatility is 4.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.