JHancock Real Estate Securities Fund Class R6
JABIX
NASDAQ
| Weiss Ratings | JABIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JABIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Bradford Stoesser (5) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JABIX-NASDAQ | Click to Compare |
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| Fund Name | JHancock Real Estate Securities Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JABIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | JABIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | JABIX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 0.96% | |||
| 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 | JABIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -7.08% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 4.17% | |||
| 2-Year Total Return | 11.81% | |||
| 3-Year Total Return | 25.11% | |||
| 5-Year Total Return | 24.84% | |||
| Price | JABIX-NASDAQ | Click to Compare |
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| 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 | JABIX-NASDAQ | Click to Compare |
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| Nav | $12.45 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.44 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | JABIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | JABIX-NASDAQ | Click to Compare |
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| Total Assets | 231.44M | |||
| Operating Ratios | JABIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 105.00% | |||
| Performance | JABIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.57% | |||
| Last Bear Market Total Return | -18.64% | |||