JIREX Mutual Fund

NAV$14.69

AUM$260M

TER0.85%

Holdings37

JIREX Mutual Fund

NAV$14.69

John Hancock Real Estate Securities Fund Class 1

AUM$260M

TER0.85%

Holdings37

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Showing top 20 of 37 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	13.45%	150,310	$31.13M	••••••	••••••••	••••••••
2	PLD	Prologis Inc	12.26%	199,056	$28.38M	••••••	••••••••	••••••••
3	EQIX	Equinix Inc. Real Estate Investment Trust	9.16%	21,770	$21.21M	••••••	••••••••	••••••••
4	SPG	Simon Property Group Inc	6.87%	78,046	$15.91M	••••••	••••••••	••••••••
5	WPC	Wp Carey Inc.	4.74%	146,867	$10.96M	••••••	••••••••	••••••••
6	PSA	Public Storage	3.99%	30,098	$9.24M	••••••	••••••••	••••••••
7	SUI	Sun Communities Inc.	3.49%	59,138	$8.07M	••••••	••••••••	••••••••
8	ESS	Essex Property	3.02%	27,377	$6.98M	••••••	••••••••	••••••••
9	MAA	Mid-America Apa	2.97%	51,423	$6.88M	••••••	••••••••	••••••••
10	DLR	Digital Realty Trust Inc.	2.95%	38,513	$6.82M	••••••	••••••••	••••••••
11	CTRE	Caretrust Reit, Inc.	2.60%	148,403	$6.03M	••••••	••••••••	••••••••
12	EPRT	Essential Properties Realty Trust Inc	2.59%	176,758	$6.00M	••••••	••••••••	••••••••
13	AHR	American Healthcare REIT Inc	2.58%	114,378	$5.98M	••••••	••••••••	••••••••
14	VTR	Ventas, Inc.	2.18%	58,536	$5.04M	••••••	••••••••	••••••••
15	LXP	LXP Industrial Trust	1.99%	92,735	$4.60M	••••••	••••••••	••••••••
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.92%	22,636	$4.44M	••••••	••••••••	••••••••
17	UDR	Udr Inc.	1.89%	116,575	$4.37M	••••••	••••••••	••••••••
18	BKD	Brookdale Senior Living Inc	1.76%	266,897	$4.08M	••••••	••••••••	••••••••
19	AKR	Acadia Realty Trust	1.68%	185,412	$3.88M	••••••	••••••••	••••••••
20	MAC	The Macerich Company	1.66%	188,221	$3.85M	••••••	••••••••	••••••••

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JIREX Mutual Fund All Holdings

JIREX holdings total 37 positions. The top 10 holdings account for 62.9% of the fund, led by Welltower Inc at 13.4%, Prologis Inc at 12.3%, Equinix Inc. Real Estate Investment Trust at 9.2%.

JIREX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Real Estate at 93.2%.

JIREX sector allocation provides a detailed breakdown. JIREX overlap tool shows how holdings compare to other funds in your portfolio.