Real Estate Securities Fund
Registrant
John Hancock Funds II
Class tickers
JABFX
JABGX
JABIX
JIREX
JYEBX
Net Assets
$316,880,530
Holdings
39
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV
Portfolio coverage: 39 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 206,939 | $48,887,269 | 15.43% | Long | EC | |
| Equinix Inc. | EQIX | 34,472 | $36,082,532 | 11.39% | Long | EC | |
| Prologis Inc. | PLD | 241,779 | $33,829,718 | 10.68% | Long | EC | |
| Public Storage | PSA | 60,243 | $18,493,999 | 5.84% | Long | EC | |
| Simon Property Group Inc. | SPG | 86,734 | $18,415,363 | 5.81% | Long | EC | |
| Essex Property Trust Inc. | ESS | 47,962 | $13,571,328 | 4.28% | Long | EC | |
| Ventas Inc. | VTR | 120,846 | $11,017,530 | 3.48% | Long | EC | |
| Invitation Homes Inc. | INVH | 375,892 | $10,953,493 | 3.46% | Long | EC | |
| Vivmark Residential | VMRK | 145,488 | $9,477,088 | 2.99% | Long | EC | |
| W.P. Carey Inc. | WPC | 131,926 | $9,229,543 | 2.91% | Long | EC | |
| Eastgroup Properties Inc. | EGP | 40,090 | $7,997,955 | 2.52% | Long | EC | |
| Digital Realty Trust Inc. | DLR | 38,462 | $7,138,163 | 2.25% | Long | EC | |
| Broadstone Net Lease Inc. | BNL | 338,553 | $7,062,216 | 2.23% | Long | EC | |
| The Macerich Company | MAC | 265,742 | $6,276,826 | 1.98% | Long | EC | |
| Netstreit Corp. | NTST | 264,885 | $5,393,059 | 1.70% | Long | EC | |
| Curbline Properties Corp. | CURB | 168,679 | $5,031,695 | 1.59% | Long | EC | |
| American Healthcare REIT Inc. | AHR | 86,592 | $4,780,744 | 1.51% | Long | EC | |
| InvenTrust Properties Corp. | IVT | 147,590 | $4,768,633 | 1.50% | Long | EC | |
| Ryman Hospitality Properties Inc. | RHP | 36,748 | $4,658,176 | 1.47% | Long | EC | |
| Janus Living Inc. | JAN | 154,806 | $4,605,479 | 1.45% | Long | EC | |
| CareTrust REIT Inc. | CTRE | 100,081 | $3,898,155 | 1.23% | Long | EC | |
| Brookdale Senior Living Inc. | BKD | 311,632 | $3,674,141 | 1.16% | Long | EC | |
| COPT Defense Properties | CDP | 93,253 | $3,357,108 | 1.06% | Long | EC | |
| Rexford Industrial Realty Inc. | REXR | 86,943 | $3,220,369 | 1.02% | Long | EC | |
| Americold Realty Trust Inc. | COLD | 215,248 | $3,217,958 | 1.02% | Long | EC | |
| Equity LifeStyle Properties Inc. | ELS | 50,008 | $3,173,008 | 1.00% | Long | EC | |
| Vornado Realty Trust | VNO | 84,221 | $3,148,181 | 0.99% | Long | EC | |
| Hudson Pacific Properties Inc. | HPP | 240,669 | $3,025,209 | 0.95% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 9,111 | $2,881,627 | 0.91% | Long | EC | |
| Marriott International Inc. | MAR | 7,815 | $2,670,854 | 0.84% | Long | EC | |
| LXP Industrial Trust | LXP | 42,855 | $2,601,727 | 0.82% | Long | EC | |
| CBL and Associates Properties Inc. | CBL | 44,743 | $2,446,995 | 0.77% | Long | EC | |
| TeraWulf Inc. | WULF | 109,169 | $1,651,727 | 0.52% | Long | EC | |
| American Tower Corporation | AMT | 9,155 | $1,608,534 | 0.51% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 53,725 | $1,578,441 | 0.50% | Long | EC | |
| Csquare Inc. | CSQR | 78,520 | $1,524,073 | 0.48% | Long | EC | |
| Iron Mountain Incorporated | IRM | 12,919 | $1,490,207 | 0.47% | Long | EC | |
| FrontView REIT Inc. | FVR | 75,395 | $1,455,124 | 0.46% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 44,809 | $811,939 | 0.26% | Long | EC |