Fund Evaluator:
JHancock Real Estate Securities R6 (JABIX)
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Best Performing in Real Estate Over the Last Year
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Fund Details
JHancock Real Estate Securities R6 Overview
JHancock Real Estate Securities R6 (JABIX) is an actively managed Sector Equity Real Estate fund. John Hancock launched the fund in 2020.
The investment seeks to achieve a combination of long-term capital appreciation and current income. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of REITs and real estate companies. Equity securities include common stock, preferred stock and securities convertible into common stock. It may invest up to 10% of its total assets in securities of foreign real estate companies. The fund is non-diversified.
About JHancock Real Estate Securities R6 (JABIX)
There are 1 members of the management team with an average tenure of 5.71 years: Bradford Stoesser (2020). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and DJ US Select REIT TR USD index with a weighting of 100%. JHancock Real Estate Securities R6 has 40 securities in its portfolio. The top 10 holdings constitute 63.0% of the fund’s assets. The fund meets the SEC requirement of being classified as a nondiversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
JHancock Real Estate Securities R6 is part of the Equity global asset class and is within the Sector Equity fund group. JHancock Real Estate Securities R6 has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.7%. There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). JHancock Real Estate Securities R6 has 1.3% of the portfolio in cash.
Assets Under Management
The fund has $12 million in total assets, which is below the $667 million average for the Real Estate category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
JABIX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The JHancock Real Estate Securities R6 expense ratio is high compared to funds in the Real Estate category. JHancock Real Estate Securities R6 has an expense ratio of 0.81%, which is 34% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. JHancock Real Estate Securities R6 has a portfolio turnover rate of 105%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 78% for the Real Estate category.
Recently, in the month of July 2026, JHancock Real Estate Securities R6 returned 1.2%, which earned it a grade of F, as the Real Estate category had an average return of 2.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
JHancock Real Estate Securities R6 has a trailing yield of 1.50%, which is below the 2.02% category average. The fund normally distributes its income annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
JHancock Real Estate Securities R6 Grades
Year to date, the fund has returned 16.6%, 0.1 percentage points better than the category, which translates into a grade of C. The fund has returned 21.3% over the past year (grade of B), 10.7% over the past three years (grade of B) and 3.6% per year over the past five years (grade of B) and 5.8% per year over the past 10 years (grade of B).
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JABIX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JABIX Return (NAV) | 1.2% | 4.3% | 21.3% | 10.7% | 3.6% | 5.8% |
| JABIX Grade | F | B | B | B | B | B |
| +/- Category | -0.8% | 0.5% | 2.9% | 1.0% | 0.6% | 0.5% |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| JABIX Tax Cost Ratio | na | na | 0.7% | 0.8% | 1.7% | na |
JABIX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JABIX Return (NAV) | 16.6% | 0.6% | 10.7% | 13.0% | -28.5% | 46.5% | -5.5% | 29.3% | -3.4% | 6.2% | 6.9% |
| JABIX Grade | C | D | A | B | F | A | D | B | A | C | B |
| +/- Category | 0.1% | -0.8% | 4.2% | 0.6% | -2.4% | 4.7% | -1.7% | 0.7% | 2.6% | -0.4% | 0.8% |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 15.4% |
| Total Risk Index: | 1.26 - Above Average |
| Category Risk Index: | 0.95 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.89 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $327 Mil |
| Fund Total Assets: | $ 12 Mil |
| Share Class Type: | Retirement |
| Portfolio Turnover: | 105% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Stoesser Bradford (2020) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 63.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | John Hancock |
| Phone Number: | 800-225-5291 |
| Website: | www.jhfunds.com |
| Status: | Open |
| Inception Date: | December 2, 2020 |
| Min. Initial Purchase: | $1,000,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.81% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | JHancock Real Estate Securities 1 |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
