JIREX Mutual Fund

NAV$14.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$260M
Expense Ratio
0.85%
Dividend Yield (Current)
1.47%
Holdings
37
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.81%
1 Year+18.31%
3 Year+12.85%
5 Year+4.34%
10 Year+6.03%

Asset Allocation

Stocks: 97.16%
Other: 2.84%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care13.45%
PLDPrologis Inc12.26%
EQIXEquinix, Inc.9.16%
SPGSIMON PROPERTY GROUP REIT INC6.87%
WPCWp Carey Inc.4.74%
Top 10 Concentration: 62.90%Report Date: Feb 28, 2026
Download all 37 holdings for JIREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JIREX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

JIREX Mutual Fund Overview

JIREX Mutual Fund (John Hancock Real Estate Securities Fund Class 1) is managed by John Hancock Investment Management with $259.5M in net assets. JIREX expense ratio is 0.85%, holding 37 positions across sectors including Real Estate, Consumer Discretionary, Unknown. Inception date: 2005-10-14.

JIREX performance shows a YTD return of 14.81%. The 1-year return is 18.31% and the 5-year return is 4.34%. JIREX dividend yield stands at 1.47%, paid annually.

JIREX top holdings include Welltower Inc Health Care (13.4%), Prologis Inc (12.3%), Equinix, Inc. (9.2%), SIMON PROPERTY GROUP REIT INC (6.9%), Wp Carey Inc. (4.7%). View all JIREX holdings, sector breakdown, or dividend history.

JIREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIREX alternatives are available via the screener, along with tax-loss harvesting opportunities.