JHancock Real Estate Securities Fund Class C
JABFX
NASDAQ
| Weiss Ratings | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Bradford Stoesser (5) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Real Estate Securities Fund Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 98.56% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 9.96% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 12.11% | |||
| 1-Year Total Return | 14.10% | |||
| 2-Year Total Return | 29.10% | |||
| 3-Year Total Return | 37.46% | |||
| 5-Year Total Return | 18.63% | |||
| Price | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.79 | |||
| 1-Month Low NAV | $13.46 | |||
| 1-Month High NAV | $13.90 | |||
| 52-Week Low NAV | $11.80 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $13.90 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 338.26M | |||
| Operating Ratios | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.92% | |||
| Turnover Ratio | 105.00% | |||
| Performance | JABFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.45% | |||
| Last Bear Market Total Return | -18.87% | |||