JIREX — Real Estate Securities Fund
Data updated: 2026-07-27
JIREX — Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $335.50M AUM · 0.85% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
JIREX Fund Overview
JIREX — Real Estate Securities Fund is a US mutual fund managed by John Hancock Funds II, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Real Estate
- Assets under management: $335.50M
- 1-year return: 13.7%
- Ticker: JIREX
- SEC CIK: 0001331971
- SEC series ID: S000003356
- Share class ID: C000009189
JIREX Holdings
Top 10 holdings of Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 13.37% |
| Equinix Inc. | 11.09% |
| Prologis Inc. | 11.01% |
| Simon Property Group Inc. | 6.31% |
| W.P. Carey Inc. | 4.65% |
| Public Storage | 4.55% |
| Essex Property Trust Inc. | 4.12% |
| Ventas Inc. | 3.10% |
| Digital Realty Trust Inc. | 2.44% |
| Eastgroup Properties Inc. | 2.32% |
JIREX Portfolio Allocation
Asset-class allocation of Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
JIREX Performance
Total returns for JIREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 13.7% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 4.3% |
JIREX Risk Information
Risk metrics for JIREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
JIREX Costs and Fees
JIREX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 72%
- Brokerage commissions: 11.76 bps of average net assets (SEC N-CEN)
JIREX Cashflows
Over the 12 months to 2026-02, Real Estate Securities Fund had net outflows of $24.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.34M |
| 2026-01 | $1.01M |
| 2025-12 | $1.74M |
| 2025-11 | −$1.85M |
| 2025-10 | −$5.00M |
| 2025-09 | −$1.72M |
JIREX Debt Constituents
No individual debt constituents are reported in Real Estate Securities Fund's latest SEC N-PORT filing.
JIREX Prospectus and SEC Filings
Official Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.