Performance
Trailing returns
| 1 day | +0.28% |
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| 1 week | +0.28% |
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| 4 week |
| -8.90% | |||
| 3 month | +0.48% |
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| YTD | +5.83% |
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| 1 year | +12.51% |
| |||
| 3 years* | +14.88% |
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| 5 years* | +6.17% |
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| *annualized | |||||
| Best 3 month return | +42.33% | |
| Worst 3 month return | -47.57% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 589.26M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.79% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 0.97% | |
| Stocks | 99.03% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 |
14.60+0.07(0.48%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to achieve a combination of long-term capital appreciation and current income. The fund invests at least 80% of net assets 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 assets in securities of foreign real estate companies. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Robertson (Started: Oct 14, 2005)
Jerry Ehlinger (Started: Oct 14, 2005)
John Vojticek (Started: Oct 14, 2005)
John Robertson (Started: Oct 14, 2005)
Jerry Ehlinger (Started: Oct 14, 2005)
John Vojticek (Started: Oct 14, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -13.93 | 4.55 | 6.08 | - | |
| Beta* | 1.16 | 0.90 | 1.28 | - | |
| Mean annual return | 1.26 | 1.41 | 0.89 | - | |
| R-squared* | 39.00 | 65.67 | 65.50 | - | |
| Standard deviation | 11.81 | 17.28 | 32.64 | - | |
| Sharpe ratio | 1.27 | 0.98 | 0.32 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 11.20% | |
| Ventas Inc (VTR) | 7.30% | |
| Public Storage (PSA) | 5.61% | |
| Boston Properties Inc (BXP) | 5.34% | |
| AvalonBay Communities Inc (AVB) | 4.29% | |
| Equity Residential (EQR) | 3.96% | |
| Health Care REIT, Inc. (HCN) | 3.56% | |
| Prologis Inc (PLD) | 3.40% | |
| Vornado Realty Trust (VNO) | 3.31% | |
| Duke Realty Corp (DRE) | 2.99% |