Holdings (Monthly)
Guide ↗
Real Estate Securities Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invitation Homes Inc. | INVH US | May 2026 | 258,844 | NEW | $7.6M | — | 2.26% | EC |
| 2 | Netstreit Corp. | NTST US | May 2026 | 300,226 | NEW | $6.1M | — | 1.81% | EC |
| 3 | Ryman Hospitality Properties Inc. | RHP US | May 2026 | 45,089 | NEW | $5.2M | — | 1.55% | EC |
| 4 | Marriott International Inc. | MAR US | May 2026 | 10,770 | NEW | $4.0M | — | 1.21% | EC |
| 5 | InvenTrust Properties Corp. | IVT US | May 2026 | 104,327 | NEW | $3.5M | — | 1.03% | EC |
| 6 | Curbline Properties Corp. | CURB US | May 2026 | 118,420 | NEW | $3.4M | — | 1.03% | EC |
| 7 | American Tower Corporation | AMT US | May 2026 | 18,310 | NEW | $3.4M | — | 1.02% | EC |
| 8 | Broadstone Net Lease Inc. | BNL US | May 2026 | 167,727 | NEW | $3.4M | — | 1.01% | EC |
| 9 | TeraWulf Inc. | WULF US | May 2026 | 79,949 | NEW | $2.0M | — | 0.61% | EC |
| 10 | Vornado Realty Trust | VNO US | May 2026 | 52,970 | NEW | $1.8M | — | 0.53% | EC |
| 11 | Hudson Pacific Properties Inc. | HPP US | May 2026 | 96,293 | NEW | $1.2M | — | 0.34% | EC |
| 12 | Blackstone Digital Infrastructure Trust Inc. | BXDC US | May 2026 | 41,600 | NEW | $900K | — | 0.27% | EC |
| 13 | Americold Realty Trust Inc. | COLD US | May 2026 | 17,800 | NEW | $279K | — | 0.08% | EC |