Holdings (Monthly)
Guide ↗
Real Estate Securities Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL US | Feb 2026 | 218,468 | +68,158 | $44.9M | +44.1% | 13.37% | EC |
| 2 | Equinix Inc. | EQIX US | Feb 2026 | 34,829 | +13,059 | $37.2M | +75.4% | 11.09% | EC |
| 3 | Prologis Inc. | PLD US | Feb 2026 | 257,541 | +58,485 | $36.9M | +30.2% | 11.01% | EC |
| 4 | Simon Property Group Inc. | SPG US | Feb 2026 | 103,252 | +25,206 | $21.2M | +33.0% | 6.31% | EC |
| 5 | W.P. Carey Inc. | WPC US | Feb 2026 | 209,760 | +62,893 | $15.6M | +42.4% | 4.65% | EC |
| 6 | Public Storage | PSA US | Feb 2026 | 50,311 | +20,213 | $15.3M | +65.3% | 4.55% | EC |
| 7 | Essex Property Trust Inc. | ESS US | Feb 2026 | 50,642 | +23,265 | $13.8M | +97.7% | 4.12% | EC |
| 8 | Ventas Inc. | VTR US | Feb 2026 | 123,322 | +64,786 | $10.4M | +106.4% | 3.10% | EC |
| 9 | Digital Realty Trust Inc. | DLR US | Feb 2026 | 43,060 | +4,547 | $8.2M | +19.9% | 2.44% | EC |
| 10 | Eastgroup Properties Inc. | EGP US | Feb 2026 | 38,624 | +15,988 | $7.8M | +75.5% | 2.32% | EC |
| 11 | UDR Inc. | UDR US | Feb 2026 | 209,838 | +93,263 | $7.7M | +77.1% | 2.31% | EC |
| 12 | Invitation Homes Inc. | INVH US | May 2026 | 258,844 | NEW | $7.6M | — | 2.26% | EC |
| 13 | CareTrust REIT Inc. | CTRE US | Feb 2026 | 183,022 | +34,619 | $7.5M | +23.9% | 2.23% | EC |
| 14 | OUTFRONT Media Inc. | OUT US | Feb 2026 | 223,631 | +136,247 | $7.2M | +186.4% | 2.15% | EC |
| 15 | The Macerich Company | MAC US | Feb 2026 | 304,294 | +116,073 | $6.9M | +77.9% | 2.04% | EC |
| 16 | Netstreit Corp. | NTST US | May 2026 | 300,226 | NEW | $6.1M | — | 1.81% | EC |
| 17 | Sun Communities Inc. | SUI US | Feb 2026 | 43,640 | -15,498 | $5.4M | -33.1% | 1.61% | EC |
| 18 | Ryman Hospitality Properties Inc. | RHP US | May 2026 | 45,089 | NEW | $5.2M | — | 1.55% | EC |
| 19 | State Street Bank and Trust Company | 7839989D10 | Feb 2026 | 4,429,404 | +2,600,601 | $4.4M | +142.2% | 1.32% | STIV |
| 20 | Acadia Realty Trust | AKR US | Feb 2026 | 198,439 | +13,027 | $4.4M | +12.7% | 1.30% | EC |
| 21 | Brookdale Senior Living Inc. | BKD US | Feb 2026 | 339,056 | +72,159 | $4.4M | +6.9% | 1.30% | EC |
| 22 | Pebblebrook Hotel Trust | PEB US | Feb 2026 | 281,605 | +143,440 | $4.3M | +142.3% | 1.28% | EC |
| 23 | Centerspace | CSR US | Feb 2026 | 61,362 | +28,710 | $4.1M | +101.6% | 1.23% | EC |
| 24 | Regency Centers Corporation | REG US | Feb 2026 | 52,749 | +6,046 | $4.1M | +10.6% | 1.22% | EC |
| 25 | Marriott International Inc. | MAR US | May 2026 | 10,770 | NEW | $4.0M | — | 1.21% | EC |
| 26 | Hilton Worldwide Holdings Inc. | HLT US | Feb 2026 | 12,288 | +1,390 | $4.0M | +18.5% | 1.20% | EC |
| 27 | InvenTrust Properties Corp. | IVT US | May 2026 | 104,327 | NEW | $3.5M | — | 1.03% | EC |
| 28 | Curbline Properties Corp. | CURB US | May 2026 | 118,420 | NEW | $3.4M | — | 1.03% | EC |
| 29 | LXP Industrial Trust | LXP US | Feb 2026 | 66,531 | -26,204 | $3.4M | -25.2% | 1.02% | EC |
| 30 | American Tower Corporation | AMT US | May 2026 | 18,310 | NEW | $3.4M | — | 1.02% | EC |
| 31 | Broadstone Net Lease Inc. | BNL US | May 2026 | 167,727 | NEW | $3.4M | — | 1.01% | EC |
| 32 | American Healthcare REIT Inc. | AHR US | Feb 2026 | 68,247 | -46,131 | $3.3M | -44.2% | 0.99% | EC |
| 33 | Essential Properties Realty Trust Inc. | EPRT US | Feb 2026 | 108,781 | -67,977 | $3.3M | -44.6% | 0.99% | EC |
| 34 | National Storage Affiliates Trust | NSA US | Feb 2026 | 77,340 | -22,692 | $3.3M | -5.8% | 0.98% | EC |
| 35 | COPT Defense Properties | CDP US | Feb 2026 | 102,685 | +15,436 | $3.3M | +18.7% | 0.98% | EC |
| 36 | TeraWulf Inc. | WULF US | May 2026 | 79,949 | NEW | $2.0M | — | 0.61% | EC |
| 37 | Vornado Realty Trust | VNO US | May 2026 | 52,970 | NEW | $1.8M | — | 0.53% | EC |
| 38 | Hudson Pacific Properties Inc. | HPP US | May 2026 | 96,293 | NEW | $1.2M | — | 0.34% | EC |
| 39 | Blackstone Digital Infrastructure Trust Inc. | BXDC US | May 2026 | 41,600 | NEW | $900K | — | 0.27% | EC |
| 40 | Americold Realty Trust Inc. | COLD US | May 2026 | 17,800 | NEW | $279K | — | 0.08% | EC |
| ✕ | Mid-America Apartment Communities Inc. | 59522J103 | — | 51,423 | SOLD | $6.9M | — | — | — |
| ✕ | JH COLLATERAL | N/A | — | 305,169 | SOLD | $3.1M | — | — | — |
| ✕ | Hyatt Hotels Corporation | 448579102 | — | 18,021 | SOLD | $2.9M | — | — | — |
| ✕ | Realty Income Corporation | 756109104 | — | 41,043 | SOLD | $2.7M | — | — | — |
| ✕ | Global Net Lease Inc. | 379378201 | — | 229,306 | SOLD | $2.2M | — | — | — |
| ✕ | SmartStop Self Storage REIT Inc. | 83192D402 | — | 61,108 | SOLD | $2.0M | — | — | — |
| ✕ | Urban Edge Properties | 91704F104 | — | 94,430 | SOLD | $2.0M | — | — | — |
| ✕ | Xenia Hotels and Resorts Inc. | 984017103 | — | 111,921 | SOLD | $1.7M | — | — | — |
| ✕ | Tanger Inc | 875465106 | — | 31,177 | SOLD | $1.2M | — | — | — |
| ✕ | Applied Digital Corporation | 038169207 | — | 38,957 | SOLD | $1.1M | — | — | — |