RE
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Real Estate Securities FundMutual Fund | |
John Hancock Funds II | |
Last update 2024-10-29 | 35 Stocks (3 new) |
Value $256.00 Mil | Turnover 10 % |
Portfolio Report |
Real Estate Securities Fund Top Holdings of 2024-08-31
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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 | 206,668 | 26416.300 | -2.93% | 10.320 | -0.30% | 0.020 | -4.34% | -11.05% | 107278.850 | REITs | |
EQIX | Equinix Inc | 24,779 | 20674.610 | -2.93% | 8.070 | -0.25% | 0.030 | +14.37% | +16.13% | 88871.410 | REITs | |
WELL | Welltower Inc | 154,686 | 18667.510 | +0.61% | 7.290 | +0.04% | 0.030 | +20.10% | +56.11% | 86055.692 | REITs | |
AVB | AvalonBay Communities Inc | 69,137 | 15606.300 | -3.51% | 6.090 | -0.21% | 0.050 | +13.02% | +28.05% | 33247.807 | REITs | |
ESS | Essex Property Trust Inc | 47,910 | 14458.760 | -4.22% | 5.650 | -0.24% | 0.070 | +10.00% | +26.33% | 19579.732 | REITs | |
EXR | Extra Space Storage Inc | 68,316 | 12091.930 | +20.98% | 4.720 | +0.82% | 0.030 | +3.71% | +7.83% | 35549.645 | REITs | |
SPG | Simon Property Group Inc | 63,375 | 10605.810 | -25.45% | 4.140 | -1.42% | 0.020 | +16.83% | +30.43% | 58410.312 | REITs | |
EPRT | Essential Properties Realty Trust Inc | 292,453 | 9332.180 | +14.57% | 3.640 | +0.46% | 0.170 | +14.21% | +33.41% | 5801.730 | REITs | |
SLG | SL Green Realty Corp | 128,358 | 8553.780 | -2.93% | 3.340 | -0.09% | 0.200 | +30.94% | +86.79% | 5297.401 | REITs | |
DLR | Digital Realty Trust Inc | 55,581 | 8426.640 | -13.67% | 3.290 | -0.55% | 0.020 | +22.53% | +38.55% | 60365.060 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LINE | Lineage Inc | 2024-08-31 | New Buy | +2.11% | 80.78 ($85.41) 88.57 | $67.37 | -21.12% | New holding | 64,256 | 64,256 | |
SPG | Simon Property Group Inc | 2024-08-31 | Reduce | -1.42% | 146.09 ($153.57) 168.05 | $179.02 | 16.57% | Reduce -25.45% | 63,375 | -21,640 | |
VTMX | Corporacion Inmobiliaria Vesta SAB de CV | 2024-08-31 | Sold Out | -1.42% | 26.87 ($30.11) 33.31 | $25.94 | -13.85% | Sold Out | 0 | -94,608 | |
NTST | Netstreit Corp | 2024-08-31 | Sold Out | -1.15% | 15.38 ($16.55) 17.28 | $16.14 | -2.48% | Sold Out | 0 | -153,494 | |
BRX | Brixmor Property Group Inc | 2024-08-31 | Add | +1.06% | 22.04 ($24.23) 27.5 | $28.74 | 18.61% | Add 64.65% | 251,227 | 98,645 | |
KRC | Kilroy Realty Corp | 2024-08-31 | Sold Out | -1.03% | 31.17 ($33.66) 36.97 | $41.54 | 23.41% | Sold Out | 0 | -71,173 | |
VRE | Veris Residential Inc | 2024-08-31 | Sold Out | -1.02% | 14.21 ($15.65) 17.54 | $18.09 | 15.59% | Sold Out | 0 | -154,349 | |
BNL | Broadstone Net Lease Inc | 2024-08-31 | New Buy | +1.00% | 15.06 ($16.73) 18.48 | $17.64 | 5.44% | New holding | 140,591 | 140,591 | |
CUZ | Cousins Properties Inc | 2024-08-31 | New Buy | +1.00% | 22.32 ($25.04) 28.51 | $31.65 | 26.40% | New holding | 90,183 | 90,183 | |
RHP | Ryman Hospitality Properties Inc | 2024-08-31 | Reduce | -0.97% | 95.86 ($100.73) 106.21 | $112.50 | 11.68% | Reduce -46.09% | 25,116 | -21,475 |
Real Estate Securities Fund Total Holding History ($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 |
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Real Estate Securities Fund's Hypothetical Growth since 2024-08-31
Real Estate Securities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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