Real Estate
John Hancock Real Estate Securities Fund
Last updated: 2026-09-09
The Verdict
John Hancock Real Estate Securities Fund charges an expense ratio of 0.86%. On a $100,000 portfolio, that's $860 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 99% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.86%
Star Rating
5/ 5
Market Beta
0.98
Model Correlation
99%
Sharpe Ratio
0.31
Max Drawdown
33.69%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 11.2% vs Model 15.4%; 3Y: Fund 31.6% vs Model 41.8%; 5Y: Fund 18.7% vs Model 33.5%.
Alpha After Fees
Supreme.PM's model achieves 99% correlation with John Hancock Real Estate Securities Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
John Hancock Real Estate Securities Fund charges 0.86% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Real Estate Category
Browse all Real Estate funds
Real Estate Rankings
Top-rated Real Estate funds
Our Methodology
How we decode fund strategies
Fidelity Real Estate Investment Portfolio
2-star rated
Sterling Capital Real Estate Fund
4-star rated
Nuveen Real Estate Securities Fund
3-star rated
Cohen & Steers Realty Shares
4-star rated
Goldman Sachs Real Estate Securities Fund
3-star rated
Frequently Asked Questions
What is the expense ratio of John Hancock Real Estate Securities Fund?
John Hancock Real Estate Securities Fund has an expense ratio of 0.86%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate John Hancock Real Estate Securities Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 99% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.