Holdings (Monthly) Guide ↗

Real Estate Securities Fund

· John Hancock Funds II

Monthly Holdings $336M AUM 22 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 13 New 22 Added 5 Reduced 10 Exited · May 2026 vs Feb 2026

#	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	CareTrust REIT Inc.	CTRE US	Feb 2026	183,022	+34,619	$7.5M	+23.9%	2.23%	EC
13	OUTFRONT Media Inc.	OUT US	Feb 2026	223,631	+136,247	$7.2M	+186.4%	2.15%	EC
14	The Macerich Company	MAC US	Feb 2026	304,294	+116,073	$6.9M	+77.9%	2.04%	EC
15	State Street Bank and Trust Company	7839989D10	Feb 2026	4,429,404	+2,600,601	$4.4M	+142.2%	1.32%	STIV
16	Acadia Realty Trust	AKR US	Feb 2026	198,439	+13,027	$4.4M	+12.7%	1.30%	EC
17	Brookdale Senior Living Inc.	BKD US	Feb 2026	339,056	+72,159	$4.4M	+6.9%	1.30%	EC
18	Pebblebrook Hotel Trust	PEB US	Feb 2026	281,605	+143,440	$4.3M	+142.3%	1.28%	EC
19	Centerspace	CSR US	Feb 2026	61,362	+28,710	$4.1M	+101.6%	1.23%	EC
20	Regency Centers Corporation	REG US	Feb 2026	52,749	+6,046	$4.1M	+10.6%	1.22%	EC
21	Hilton Worldwide Holdings Inc.	HLT US	Feb 2026	12,288	+1,390	$4.0M	+18.5%	1.20%	EC
22	COPT Defense Properties	CDP US	Feb 2026	102,685	+15,436	$3.3M	+18.7%	0.98%	EC