Holdings (Monthly) Guide ↗

Real Estate Securities Fund

· John Hancock Funds II

Monthly Holdings $336M AUM 5 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	Sun Communities Inc.	SUI US	Feb 2026	43,640	-15,498	$5.4M	-33.1%	1.61%	EC
2	LXP Industrial Trust	LXP US	Feb 2026	66,531	-26,204	$3.4M	-25.2%	1.02%	EC
3	American Healthcare REIT Inc.	AHR US	Feb 2026	68,247	-46,131	$3.3M	-44.2%	0.99%	EC
4	Essential Properties Realty Trust Inc.	EPRT US	Feb 2026	108,781	-67,977	$3.3M	-44.6%	0.99%	EC
5	National Storage Affiliates Trust	NSA US	Feb 2026	77,340	-22,692	$3.3M	-5.8%	0.98%	EC