RE

Real Estate Securities Fund

Mutual Fund
John Hancock Funds II
Last update 2024-10-29 35 Stocks (3 new)
Value $256.00 Mil Turnover 10 %
Countries:
Portfolio Report
Real Estate Securities Fund Top Holdings of 2024-08-31 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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LINE
Lineage Inc2024-08-31New Buy
+2.11%
80.78 ($85.41) 88.57
$67.37
-21.12%
New holding
64,256
64,256
SPG
Simon Property Group Inc2024-08-31Reduce
-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 CV2024-08-31Sold Out
-1.42%
26.87 ($30.11) 33.31
$25.94
-13.85%
Sold Out
0
-94,608
NTST
Netstreit Corp2024-08-31Sold Out
-1.15%
15.38 ($16.55) 17.28
$16.14
-2.48%
Sold Out
0
-153,494
BRX
Brixmor Property Group Inc2024-08-31Add
+1.06%
22.04 ($24.23) 27.5
$28.74
18.61%
Add 64.65%
251,227
98,645
KRC
Kilroy Realty Corp2024-08-31Sold Out
-1.03%
31.17 ($33.66) 36.97
$41.54
23.41%
Sold Out
0
-71,173
VRE
Veris Residential Inc2024-08-31Sold Out
-1.02%
14.21 ($15.65) 17.54
$18.09
15.59%
Sold Out
0
-154,349
BNL
Broadstone Net Lease Inc2024-08-31New Buy
+1.00%
15.06 ($16.73) 18.48
$17.64
5.44%
New holding
140,591
140,591
CUZ
Cousins Properties Inc2024-08-31New Buy
+1.00%
22.32 ($25.04) 28.51
$31.65
26.40%
New holding
90,183
90,183
RHP
Ryman Hospitality Properties Inc2024-08-31Reduce
-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)

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 2024-08-31

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

Discussions on Real Estate Securities Fund

No discussions yet.