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 has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JHancock Real Estate Securities Fund (JIREX) returned -1.87% year-to-date (YTD) and 14.32% over the past 12 months. Over the past 10 years, JIREX returned 6.01% annually, underperforming the S&P 500 benchmark at 10.84%.
JIREX
-1.87%
2.28%
-9.70%
14.32%
1.15%
7.79%
6.01%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 2.76% | -4.03% | -1.97% | 1.43% | -1.87% | |||||||
| 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% | -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% |
| 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% | -1.49% | 29.34% |
| 2018 | -2.83% | -7.31% | 4.30% | 1.63% | 2.62% | 3.21% | 0.00% | 3.51% | -2.54% | -2.06% | 4.44% | -7.50% | -3.46% |
| 2017 | -0.32% | 3.92% | -2.77% | 0.16% | 0.47% | 1.73% | 1.32% | 0.23% | -0.91% | -0.69% | 2.79% | 0.26% | 6.19% |
| 2016 | -2.57% | -0.15% | 9.08% | -3.13% | 2.87% | 6.86% | 3.81% | -3.73% | -1.67% | -5.44% | -2.52% | 4.45% | 6.89% |
| 2015 | 6.81% | -3.67% | 1.40% | -6.33% | -0.42% | -4.95% | 6.03% | -6.03% | 3.14% | 6.01% | -0.41% | 2.54% | 2.89% |
| 2014 | 4.47% | 5.08% | 0.45% | 3.38% | 2.54% | 1.06% | 0.28% | 2.66% | -5.65% | 10.18% | 2.03% | 1.97% | 31.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JIREX is 51, 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.
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Dividends
Dividend History
JHancock Real Estate Securities Fund provided a 2.03% 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 | $1.42 | $1.94 | $0.24 | $1.19 | $0.53 | $0.90 | $1.59 | $1.68 | $1.37 |
Dividend yield | 2.03% | 1.99% | 2.37% | 13.79% | 11.82% | 1.92% | 8.80% | 4.66% | 7.27% | 12.69% | 12.72% | 9.43% |
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 | $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 | $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 |
| 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 | $1.19 | $1.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2014 | $1.37 | $1.37 |
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 889 trading sessions.
The current JHancock Real Estate Securities Fund drawdown is 12.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.35% | Feb 8, 2007 | 521 | Mar 6, 2009 | 889 | Sep 14, 2012 | 1410 |
| -41.23% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -34.41% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -18.14% | Jan 28, 2015 | 154 | Sep 4, 2015 | 167 | May 5, 2016 | 321 |
| -18.1% | May 22, 2013 | 62 | Aug 19, 2013 | 200 | Jun 5, 2014 | 262 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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