Holdings (Monthly)
Guide ↗
Real Estate Securities Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL US | Feb 2026 | 150,310 | $31.1M | 13.45% | EC |
| 2 | Prologis Inc. | PLD US | Feb 2026 | 199,056 | $28.4M | 12.26% | EC |
| 3 | Equinix Inc. | EQIX US | Feb 2026 | 21,770 | $21.2M | 9.16% | EC |
| 4 | Simon Property Group Inc. | SPG US | Feb 2026 | 78,046 | $15.9M | 6.87% | EC |
| 5 | W.P. Carey Inc. | WPC US | Feb 2026 | 146,867 | $11.0M | 4.74% | EC |
| 6 | Public Storage | PSA US | Feb 2026 | 30,098 | $9.2M | 3.99% | EC |
| 7 | Sun Communities Inc. | SUI US | Feb 2026 | 59,138 | $8.1M | 3.49% | EC |
| 8 | Essex Property Trust Inc. | ESS US | Feb 2026 | 27,377 | $7.0M | 3.02% | EC |
| 9 | Mid-America Apartment Communities Inc. | MAA US | Feb 2026 | 51,423 | $6.9M | 2.97% | EC |
| 10 | Digital Realty Trust Inc. | DLR US | Feb 2026 | 38,513 | $6.8M | 2.95% | EC |
| 11 | CareTrust REIT Inc. | CTRE US | Feb 2026 | 148,403 | $6.0M | 2.60% | EC |
| 12 | Essential Properties Realty Trust Inc. | EPRT US | Feb 2026 | 176,758 | $6.0M | 2.59% | EC |
| 13 | American Healthcare REIT Inc. | AHR US | Feb 2026 | 114,378 | $6.0M | 2.58% | EC |
| 14 | Ventas Inc. | VTR US | Feb 2026 | 58,536 | $5.0M | 2.18% | EC |
| 15 | LXP Industrial Trust | LXP US | Feb 2026 | 92,735 | $4.6M | 1.99% | EC |
| 16 | Eastgroup Properties Inc. | EGP US | Feb 2026 | 22,636 | $4.4M | 1.92% | EC |
| 17 | UDR Inc. | UDR US | Feb 2026 | 116,575 | $4.4M | 1.89% | EC |
| 18 | Brookdale Senior Living Inc. | BKD US | Feb 2026 | 266,897 | $4.1M | 1.76% | EC |
| 19 | Acadia Realty Trust | AKR US | Feb 2026 | 185,412 | $3.9M | 1.68% | EC |
| 20 | The Macerich Company | MAC US | Feb 2026 | 188,221 | $3.9M | 1.66% | EC |
| 21 | Regency Centers Corporation | REG US | Feb 2026 | 46,703 | $3.7M | 1.59% | EC |
| 22 | National Storage Affiliates Trust | NSA US | Feb 2026 | 100,032 | $3.5M | 1.51% | EC |
| 23 | Hilton Worldwide Holdings Inc. | HLT US | Feb 2026 | 10,898 | $3.4M | 1.47% | EC |
| 24 | JH COLLATERAL | N/A | Feb 2026 | 305,169 | $3.1M | 1.32% | STIV |
| 25 | Hyatt Hotels Corporation | H US | Feb 2026 | 18,021 | $2.9M | 1.26% | EC |
| 26 | COPT Defense Properties | CDP US | Feb 2026 | 87,249 | $2.8M | 1.20% | EC |
| 27 | Realty Income Corporation | O US | Feb 2026 | 41,043 | $2.7M | 1.19% | EC |
| 28 | OUTFRONT Media Inc. | OUT US | Feb 2026 | 87,384 | $2.5M | 1.09% | EC |
| 29 | Global Net Lease Inc. | GNL US | Feb 2026 | 229,306 | $2.2M | 0.93% | EC |
| 30 | Centerspace | CSR US | Feb 2026 | 32,652 | $2.1M | 0.89% | EC |
| 31 | SmartStop Self Storage REIT Inc. | SMA US | Feb 2026 | 61,108 | $2.0M | 0.88% | EC |
| 32 | Urban Edge Properties | UE US | Feb 2026 | 94,430 | $2.0M | 0.87% | EC |
| 33 | State Street Bank and Trust Company | 7839989D10 | Feb 2026 | 1,828,803 | $1.8M | 0.79% | STIV |
| 34 | Pebblebrook Hotel Trust | PEB US | Feb 2026 | 138,165 | $1.8M | 0.77% | EC |
| 35 | Xenia Hotels and Resorts Inc. | XHR US | Feb 2026 | 111,921 | $1.7M | 0.74% | EC |
| 36 | Tanger Inc | SKT US | Feb 2026 | 31,177 | $1.2M | 0.50% | EC |
| 37 | Applied Digital Corporation | APLD US | Feb 2026 | 38,957 | $1.1M | 0.46% | EC |