Real Estate Securities Fund is a registered fund series of John Hancock Funds II (series S000003356). Net assets $335.5M as of 2026-05-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | WELL US | $44.9M | 1337.04% |
| Equinix Inc. | EQIX US | $37.2M | 1108.75% |
| Prologis Inc. | PLD US | $36.9M | 1101.32% |
| Simon Property Group Inc. | SPG US | $21.2M | 630.62% |
| W.P. Carey Inc. | WPC US | $15.6M | 465.28% |
| Public Storage | PSA US | $15.3M | 455.41% |
| Essex Property Trust Inc. | ESS US | $13.8M | 411.53% |
| Ventas Inc. | VTR US | $10.4M | 310.31% |
| Digital Realty Trust Inc. | DLR US | $8.2M | 243.86% |
| Eastgroup Properties Inc. | EGP US | $7.8M | 232.44% |
| UDR Inc. | UDR US | $7.7M | 230.79% |
| Invitation Homes Inc. | INVH US | $7.6M | 225.67% |
| CareTrust REIT Inc. | CTRE US | $7.5M | 222.68% |
| OUTFRONT Media Inc. | OUT US | $7.2M | 214.90% |
| The Macerich Company | MAC US | $6.9M | 204.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $335.5M |
| 2026-02-28 | $231.4M |
| 2025-11-30 | $219.7M |
| 2025-08-31 | $220.4M |
| 2025-05-31 | $225.8M |
| 2025-02-28 | $244.3M |
| 2024-11-30 | $269.1M |
| 2024-08-31 | $258.5M |