John Hancock Group of Funds > John Hancock Funds II
Real Estate Securities Fund
$261.23M
Avg Monthly Net Assets
$233.11M
Total Assets
$83K
Total Liabilities
$233.02M
Net Assets
Real Estate Securities Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $261.23M.
On July 29th, 2024 it reported 39 holdings, the largest
being Prologis Inc. (10.1%), Equinix Inc. (8.4%) and Welltower Inc. (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000009189 | JIREX | |
| Class A | C000223234 | JYEBX | |
| Class C | C000223235 | JABFX | |
| Class I | C000223236 | JABGX | |
| Class R6 | C000223233 | JABIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA REALTY TRUST REIT USD.001 | Long | Equity-common | US | $4M | 225K | 1.66 |
| AMERICAN HEALTHCARE REIT INC REIT USD.01 (American Healthcare REIT Inc.) | Long | Equity-common | US | $5M | 347K | 2.18 |
| AMERICAN HOMES 4 RENT REIT USD.01 | Long | Equity-common | US | $7M | 200K | 3.10 |
| AMERICAN TOWER CORP REIT USD.01 (American Tower Corporation) | Long | Equity-common | US | $2M | 12K | 1.03 |
| AVALONBAY COMMUNITIES INC REIT USD.01 (AvalonBay Communities Inc.) | Long | Equity-common | US | $14M | 72K | 5.92 |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 (Brixmor Property Group Inc.) | Long | Equity-common | US | $3M | 153K | 1.47 |
| BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 (Brookdale Senior Living Inc.) | Long | Equity-common | US | $3M | 395K | 1.14 |
| CARETRUST REIT INC REIT USD.01 (CareTrust REIT Inc.) | Long | Equity-common | US | $6M | 246K | 2.70 |
| CBRE GROUP INC COMMON STOCK USD.01 (CBRE Group Inc.) | Long | Equity-common | US | $3M | 33K | 1.24 |
| CENTERSPACE REIT | Long | Equity-common | US | $3M | 44K | 1.29 |
| CORP INMOBILIARIA VESTA SAB DE ADR (Corporacion Inmobiliaria Vesta S. A. B. de C. V.) | Long | Equity-common | MX | $3M | 95K | 1.41 |
| CUBESMART REIT USD.01 | Long | Equity-common | US | $6M | 152K | 2.76 |
| DIGITAL REALTY TRUST INC REIT USD.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $9M | 64K | 4.02 |
| EASTGROUP PROPERTIES INC REIT (Eastgroup Properties Inc.) | Long | Equity-common | US | $3M | 19K | 1.32 |
| EMPIRE STATE REALTY TRUST INC REIT USD.01 (Empire State Realty Trust Inc.) | Long | Equity-common | US | $6M | 659K | 2.69 |
| EQUINIX INC REIT USD.001 (Equinix Inc.) | Long | Equity-common | US | $19M | 26K | 8.36 |
| ESSENTIAL PROPERTIES REALTY TR REIT USD.01 (Essential Properties Realty Trust Inc.) | Long | Equity-common | US | $7M | 255K | 2.93 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 (Essex Property Trust Inc.) | Long | Equity-common | US | $13M | 50K | 5.58 |
| EXTRA SPACE STORAGE INC REIT USD.01 (Extra Space Storage Inc.) | Long | Equity-common | US | $8M | 56K | 3.51 |
| HYATT HOTELS CORP COMMON STOCK USD.01 (Hyatt Hotels Corporation) | Long | Equity-common | US | $3M | 17K | 1.09 |
| INDEPENDENCE REALTY TRUST INC REIT USD.01 (Independence Realty Trust Inc.) | Long | Equity-common | US | $2M | 115K | 0.82 |
| IRON MOUNTAIN INC REIT USD.01 (Iron Mountain Incorporated) | Long | Equity-common | US | $6M | 74K | 2.57 |
| KILROY REALTY CORP REIT USD.01 (Kilroy Realty Corporation) | Long | Equity-common | US | $2M | 71K | 1.02 |
| LAMAR ADVERTISING CO REIT USD.001 (Lamar Advertising Company) | Long | Equity-common | US | $4M | 34K | 1.70 |
| MACERICH CO/THE REIT USD.01 (The Macerich Company) | Long | Equity-common | US | $2M | 109K | 0.71 |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 (Marriott International Inc.) | Long | Equity-common | US | $3M | 11K | 1.08 |
| NETSTREIT CORP REIT USD.01 (Netstreit Corp.) | Long | Equity-common | US | $3M | 153K | 1.14 |
| PHILLIPS EDISON and CO INC REIT USD.01 (Phillips Edison and Company Inc.) | Long | Equity-common | US | $3M | 93K | 1.28 |
| PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 (Plymouth Industrial REIT Inc.) | Long | Equity-common | US | $3M | 164K | 1.46 |
| PROLOGIS INC REIT USD.01 (Prologis Inc.) | Long | Equity-common | US | $24M | 213K | 10.09 |
| RYMAN HOSPITALITY PROPERTIES I REIT USD.01 (Ryman Hospitality Properties Inc.) | Long | Equity-common | US | $5M | 47K | 2.10 |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $1M | 1M | 0.60 |
| SIMON PROPERTY GROUP INC REIT USD.0001 (Simon Property Group Inc.) | Long | Equity-common | US | $13M | 85K | 5.52 |
| SL GREEN REALTY CORP REIT USD.01 (SL Green Realty Corp.) | Long | Equity-common | US | $7M | 132K | 3.01 |
| TANGER INC REIT USD.01 | Long | Equity-common | US | $5M | 168K | 2.00 |
| VERIS RESIDENTIAL INC REIT USD.01 (Veris Residential Inc.) | Long | Equity-common | US | $2M | 154K | 1.01 |
| VICI PROPERTIES INC REIT USD.01 (VICI Properties Inc.) | Long | Equity-common | US | $2M | 84K | 1.03 |
| WELLTOWER INC REIT USD1.0 (Welltower Inc.) | Long | Equity-common | US | $16M | 154K | 6.84 |
| WILLSCOT CORP COM COMMON STOCK USD.0001 (Willscot Mobile Mini Holdings Corp.) | Long | Equity-common | US | $1M | 30K | 0.51 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC