JIREX vs. PDT
Compare and contrast key facts about JHancock Real Estate Securities Fund (JIREX) and John Hancock Premium Dividend Fund (PDT).
JIREX is managed by John Hancock. It was launched on Oct 14, 2005. PDT is managed by John Hancock. It was launched on Dec 14, 1989.
Performance
JIREX vs. PDT - Performance Comparison
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JIREX vs. PDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JIREX JHancock Real Estate Securities Fund | 3.94% | -1.14% | 10.74% | 12.94% | -28.64% | 46.44% | -5.53% | 29.33% | -3.46% | 4.72% |
PDT John Hancock Premium Dividend Fund | 6.16% | 7.64% | 29.92% | -9.55% | -16.30% | 25.98% | -14.20% | 39.29% | -12.49% | 21.22% |
Returns By Period
In the year-to-date period, JIREX achieves a 3.94% return, which is significantly lower than PDT's 6.16% return. Over the past 10 years, JIREX has underperformed PDT with an annualized return of 4.86%, while PDT has yielded a comparatively higher 7.21% annualized return.
JIREX
- 1D
- 1.61%
- 1M
- -5.87%
- YTD
- 3.94%
- 6M
- 1.77%
- 1Y
- 3.94%
- 3Y*
- 7.69%
- 5Y*
- 4.04%
- 10Y*
- 4.86%
PDT
- 1D
- 0.99%
- 1M
- -1.97%
- YTD
- 6.16%
- 6M
- 1.94%
- 1Y
- 9.65%
- 3Y*
- 11.11%
- 5Y*
- 5.77%
- 10Y*
- 7.21%
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JIREX vs. PDT - Expense Ratio Comparison
JIREX has a 0.85% expense ratio, which is lower than PDT's 5.06% expense ratio.
Return for Risk
JIREX vs. PDT — Risk / Return Rank
JIREX
PDT
JIREX vs. PDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JHancock Real Estate Securities Fund (JIREX) and John Hancock Premium Dividend Fund (PDT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JIREX | PDT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.73 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.52 | 1.01 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.16 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.88 | -0.76 |
Martin ratioReturn relative to average drawdown | 0.41 | 3.47 | -3.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JIREX | PDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.73 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.34 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.29 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.32 | -0.09 |
Correlation
The correlation between JIREX and PDT is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JIREX vs. PDT - Dividend Comparison
JIREX has not paid dividends to shareholders, while PDT's dividend yield for the trailing twelve months is around 7.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JIREX JHancock Real Estate Securities Fund | 0.00% | 0.00% | 1.99% | 2.37% | 13.80% | 11.82% | 1.92% | 8.80% | 4.66% | 5.89% | 8.70% | 12.72% |
PDT John Hancock Premium Dividend Fund | 7.48% | 7.80% | 7.77% | 10.14% | 9.04% | 6.42% | 8.43% | 6.70% | 8.69% | 9.94% | 9.15% | 7.88% |
Drawdowns
JIREX vs. PDT - Drawdown Comparison
The maximum JIREX drawdown since its inception was -73.35%, which is greater than PDT's maximum drawdown of -62.39%. Use the drawdown chart below to compare losses from any high point for JIREX and PDT.
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Drawdown Indicators
| JIREX | PDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.35% | -62.39% | -10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -10.34% | -2.65% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | -40.44% | +6.03% |
Max Drawdown (10Y)Largest decline over 10 years | -41.23% | -62.39% | +21.16% |
Current DrawdownCurrent decline from peak | -8.29% | -1.97% | -6.32% |
Average DrawdownAverage peak-to-trough decline | -14.91% | -10.05% | -4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 2.63% | +2.32% |
Volatility
JIREX vs. PDT - Volatility Comparison
JHancock Real Estate Securities Fund (JIREX) and John Hancock Premium Dividend Fund (PDT) have volatilities of 4.16% and 4.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JIREX | PDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 4.23% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 7.21% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 13.22% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.18% | 17.06% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 25.18% | -4.16% |