JIREX Mutual Fund

JIREX Mutual Fund

NAV$13.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$260M
Expense Ratio
0.85%
Dividend Yield (Current)
1.49%
Holdings
41
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+12.85%
1 Year+13.92%
3 Year+10.61%
5 Year+2.47%
10 Year+5.86%

Asset Allocation

Stocks: 97.48%
Bonds: 1.01%
Other: 1.51%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.14.79%
EQIXEquinix Inc. Real Estate Investment Trust10.83%
PLDPrologis Inc10.16%
SPGSimon Property Group Inc6.22%
PSAPublic Storage5.95%
Top 10 Concentration: 64.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$1.94
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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 41 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2005-10-14.

JIREX performance shows a YTD return of 12.85%. The 1-year return is 13.92% and the 5-year return is 2.47%. JIREX dividend yield stands at 1.49%, paid annually.

JIREX top holdings include Welltower, Inc. (14.8%), Equinix Inc. Real Estate Investment Trust (10.8%), Prologis Inc (10.2%), Simon Property Group Inc (6.2%), Public Storage (6.0%). 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.