JYEBX Mutual Fund

NAV$14.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$242M
Expense Ratio
1.17%
Dividend Yield (Current)
1.20%
Holdings
37
Inception Date
Dec 2, 2020
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+20.07%
1 Year+17.90%
3 Year+10.75%
5 Year+4.00%

Asset Allocation

Stocks: 97.16%
Other: 2.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc13.45%
PLDPrologis Inc12.26%
EQIXEquinix Inc. Real Estate Investment Trust9.16%
SPGSimon Property Group Inc6.87%
WPCWp Carey Inc.4.74%
Top 10 Concentration: 62.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually

Peer Comparison

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JYEBX Mutual Fund Overview

JYEBX Mutual Fund (John Hancock Real Estate Securities Fund Class A) is managed by John Hancock Investment Management with $242.0M in net assets. JYEBX expense ratio is 1.17%, holding 37 positions across sectors including Real Estate, Consumer Discretionary, Unknown. Inception date: 2020-12-02.

JYEBX performance shows a YTD return of 20.07%. The 1-year return is 17.90% and the 5-year return is 4.00%. JYEBX dividend yield stands at 1.20%, paid annually.

JYEBX top holdings include Welltower Inc (13.4%), Prologis Inc (12.3%), Equinix Inc. Real Estate Investment Trust (9.2%), Simon Property Group Inc (6.9%), Wp Carey Inc. (4.7%). View all JYEBX holdings, sector breakdown, or dividend history.

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