JIREX Mutual Fund

NAV$14.69

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
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Asset Class
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Legal Structure
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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%

Top Holdings

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TickerNameWeight
WELLWELL13.45%
PLDPLD12.26%
EQIXEQIX9.16%
SPGSPG6.87%
WPCWPC4.74%
Top 10 Concentration: 62.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$1.94
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Peer Comparison

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Peer Avg
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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 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 WELL (13.4%), PLD (12.3%), EQIX (9.2%), SPG (6.9%), WPC (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.