JHancock Real Estate Securities Fund Class A
JYEBX
NASDAQ
| Weiss Ratings | JYEBX-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 | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Bradford Stoesser (4) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Real Estate Securities Fund Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.74% | |||
| Dividend | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 99.58% | |||
| 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 | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | -2.71% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | -4.20% | |||
| 1-Year Total Return | -0.98% | |||
| 2-Year Total Return | 11.32% | |||
| 3-Year Total Return | 3.86% | |||
| 5-Year Total Return | 31.30% | |||
| Price | JYEBX-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 | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.84 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.29 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.67 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 214.84M | |||
| Operating Ratios | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 72.00% | |||
| Performance | JYEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.19% | |||
| Last Bear Market Total Return | -18.73% | |||