RE
| |
Real Estate Securities FundMutual Fund | |
| John Hancock Funds II | |
| Last update 2025-06-17 | 34 Stocks (3 new) |
| Value $243.00 Mil | Turnover 14 % |
Real Estate Securities Fund Top Holdings of 2025-02-28
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| 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 | +7.17% | +5.73% | 101,812.0 | REITs | |
EQIX | Equinix Inc | 25,832 | 23,368.1 | +3.80% | 9.610 | +0.35% | 0.030 | -2.86% | -15.38% | 77,232.0 | REITs | |
WELL | Welltower Inc | 148,586 | 22,809.4 | +1.22% | 9.380 | +0.11% | 0.020 | +9.74% | +29.23% | 105,547.8 | REITs | |
AVB | AvalonBay Communities Inc | 70,473 | 15,939.6 | +0.64% | 6.560 | +0.04% | 0.050 | -1.64% | -6.80% | 28,700.0 | REITs | |
ESS | Essex Property Trust Inc | 45,795 | 14,268.4 | +4.35% | 5.870 | +0.24% | 0.070 | +4.85% | +3.35% | 18,504.9 | REITs | |
SPG | Simon Property Group Inc | 71,140 | 13,238.4 | +12.41% | 5.450 | +0.60% | 0.020 | +6.99% | -1.75% | 53,847.1 | REITs | |
PSA | Public Storage | 38,089 | 11,564.6 | +22.37% | 4.760 | +0.87% | 0.020 | -1.22% | -2.11% | 50,403.2 | REITs | |
EGP | EastGroup Properties Inc | 45,816 | 8,377.5 | +147.87% | 3.450 | +2.06% | 0.090 | +2.89% | +5.28% | 8,865.2 | 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 | -2.19% | -0.51% | 6,053.2 | REITs | |
IRT | Independence Realty Trust Inc | 291,258 | 6,349.4 | +6.95% | 2.610 | +0.17% | 0.120 | -9.44% | -10.72% | 4,070.2 | REITs |
Real Estate Securities Fund's Historical Top Holdings Breakdowns
Real Estate Securities Fund's Top Stock Picks
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| 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 | $41.45 | -3.69% | 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 | $67.11 | 9.78% | New holding | 79,428 | 79,428 | |
EGP | EastGroup Properties Inc | 2025-02-28 | Add Add | +2.06% | 155.63 ($169.28) 182.85 | $166.22 | -1.81% | 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 | $57.92 | 24.88% | New holding | 80,068 | 80,068 | |
AMH | American Homes 4 Rent | 2025-02-28 | Reduce Reduce | -1.59% | 34.43 ($36.03) 38.29 | $36.26 | 0.64% | Reduce -47.52% | 121,391 | -109,929 | |
IRM | Iron Mountain Inc | 2025-02-28 | Reduce Reduce | -1.56% | 91.46 ($105.04) 123.67 | $98.77 | -5.97% | 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 | $22.86 | -4.67% | 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 | $7.38 | -25.38% | 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 | $25.79 | -6.01% | Reduce -44.44% | 135,487 | -108,365 |
Real Estate Securities Fund Total Holding History ($B)
Real Estate Securities Fund's Asset Allocation
Real Estate Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Real Estate Securities Fund's Holdings Bubble Chart
Real Estate Securities Fund News
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