JIREX Mutual Fund

JIREX Mutual Fund

NAV$13.52
See how much of JIREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$260M
Expense Ratio
0.85%
Dividend Yield (Current)
1.45%
Holdings
40
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+16.20%
1 Year+21.35%
3 Year+10.72%
5 Year+3.60%
10 Year+5.77%

Asset Allocation

Stocks: 97.31%
Other: 2.69%
See how much of JIREX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc13.37%
EQIXEquinix, Inc.11.09%
PLDPrologis Inc11.01%
SPGSimon Property Group Inc6.31%
WPCW.P Carey Inc.4.65%
Top 10 Concentration: 62.96%Report Date: May 31, 2026
Download all 40 holdings for JIREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 40 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2005-10-14.

JIREX performance shows a YTD return of 16.20%. The 1-year return is 21.35% and the 5-year return is 3.60%. JIREX dividend yield stands at 1.45%, paid annually.

JIREX top holdings include Welltower Inc (13.4%), Equinix, Inc. (11.1%), Prologis Inc (11.0%), Simon Property Group Inc (6.3%), W.P Carey Inc. (4.7%). Go to all JIREX holdings, JIREX sectors, or JIREX dividends.

JIREX can be compared against other funds. Use JIREX overlap to find shared positions, or JIREX vs another fund for a side-by-side view. JIREX alternatives are available via the screener, along with tax-loss harvesting opportunities.