RE

Real Estate Securities Fund

Mutual Fund
John Hancock Funds II
Last update 2025-06-17 34 Stocks (3 new)
Value $243.00 Mil Turnover 14 %
Countries:
Top Holdings: PLD(10.25%)EQIX(9.61%)WELL(9.38%)AVB(6.56%)ESS(5.87%)
Summary Stock Picks Current Portfolio
Real Estate Securities Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD
Prologis Inc
200,999
24,907.8
+24.52%
10.250
+2.02%
0.020
+9.16%
+5.73%
101,816.7
REITs
EQIX
Equinix Inc
25,832
23,368.1
+3.80%
9.610
+0.35%
0.030
-1.15%
-14.70%
77,848.3
REITs
WELL
Welltower Inc
148,586
22,809.4
+1.22%
9.380
+0.11%
0.020
+9.38%
+28.71%
105,122.7
REITs
AVB
AvalonBay Communities Inc
70,473
15,939.6
+0.64%
6.560
+0.04%
0.050
-0.82%
-6.16%
28,896.5
REITs
ESS
Essex Property Trust Inc
45,795
14,268.4
+4.35%
5.870
+0.24%
0.070
+6.19%
+4.86%
18,774.1
REITs
SPG
Simon Property Group Inc
71,140
13,238.4
+12.41%
5.450
+0.60%
0.020
+9.48%
-1.34%
54,069.0
REITs
PSA
Public Storage
38,089
11,564.6
+22.37%
4.760
+0.87%
0.020
-1.06%
-1.47%
50,733.0
REITs
EGP
EastGroup Properties Inc
45,816
8,377.5
+147.87%
3.450
+2.06%
0.090
+5.78%
+6.61%
8,839.5
REITs
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
227,588
7,446.7
-17.29%
3.060
-0.61%
0.120
-3.86%
-0.44%
6,038.0
REITs
IRT
Independence Realty Trust Inc
291,258
6,349.4
+6.95%
2.610
+0.17%
0.120
-9.71%
-10.16%
4,095.9
REITs

Real Estate Securities Fund's Historical Top Holdings Breakdowns

Real Estate Securities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CUBE
CubeSmart
2025-02-28
Reduce
Reduce
-2.53%
●
40.23 ($43.04) 49.56
$41.66
-3.21%
Reduce -90.48%
14,265
-135,509
VTR
Ventas Inc
2025-02-28
New Buy
New Buy
+2.26%
●
56.9 ($61.13) 69.18
$67.16
9.86%
New holding
79,428
79,428
EGP
EastGroup Properties Inc
2025-02-28
Add
Add
+2.06%
●
155.63 ($169.28) 182.85
$168.32
-0.57%
Add 147.87%
45,816
27,332
PLD
Prologis Inc
2025-02-28
Add
Add
+2.02%
●
101.4 ($113.87) 123.92
$109.72
-3.64%
Add 24.52%
200,999
39,586
EPR
EPR Properties
2025-02-28
New Buy
New Buy
+1.75%
●
43.17 ($46.38) 53.07
$58.08
25.23%
New holding
80,068
80,068
AMH
American Homes 4 Rent
2025-02-28
Reduce
Reduce
-1.59%
●
34.43 ($36.03) 38.29
$36.58
1.53%
Reduce -47.52%
121,391
-109,929
IRM
Iron Mountain Inc
2025-02-28
Reduce
Reduce
-1.56%
●
91.46 ($105.04) 123.67
$98.79
-5.95%
Reduce -49.78%
33,775
-33,485
CURB
Curbline Properties Corp
2025-02-28
New Buy
New Buy
+1.49%
●
21.64 ($23.98) 25.25
$23.24
-3.09%
New holding
147,085
147,085
ESRT
Empire State Realty Trust Inc
2025-02-28
Reduce
Reduce
-1.29%
●
8.6 ($9.89) 11.3
$7.83
-20.88%
Reduce -53.29%
273,631
-312,193
BRX
Brixmor Property Group Inc
2025-02-28
Reduce
Reduce
-1.23%
●
25.64 ($27.44) 30.07
$26.00
-5.25%
Reduce -44.44%
135,487
-108,365

Real Estate Securities Fund Total Holding History ($B)

To

Real Estate Securities Fund's Asset Allocation

To

Real Estate Securities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Real Estate Securities Fund's Hypothetical Growth since 2025-02-28

Real Estate Securities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Real Estate Securities Fund's Holdings Heat Map

Size field:

Real Estate Securities Fund's Holdings Bubble Chart

Real Estate Securities Fund News

  • 1

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