Holdings (Monthly)
Guide ↗
Real Estate Securities Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |