# Real Estate Securities Fund

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.

## Profile

- Series ID: S000003356
- Registrant: John Hancock Funds II
- LEI: 549300VX1IU5BT12LD79
- Net assets: $335.5M
- Total assets: $335.6M
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | WELL US | $44.9M | 1337.04% |
| [Equinix Inc.](https://search.stillhousedata.com/security/29444U700) | EQIX US | $37.2M | 1108.75% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | PLD US | $36.9M | 1101.32% |
| [Simon Property Group Inc.](https://search.stillhousedata.com/security/828806109) | SPG US | $21.2M | 630.62% |
| [W.P. Carey Inc.](https://search.stillhousedata.com/security/92936U109) | WPC US | $15.6M | 465.28% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | PSA US | $15.3M | 455.41% |
| [Essex Property Trust Inc.](https://search.stillhousedata.com/security/297178105) | ESS US | $13.8M | 411.53% |
| [Ventas Inc.](https://search.stillhousedata.com/security/92276F100) | VTR US | $10.4M | 310.31% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | DLR US | $8.2M | 243.86% |
| [Eastgroup Properties Inc.](https://search.stillhousedata.com/security/277276101) | EGP US | $7.8M | 232.44% |
| [UDR Inc.](https://search.stillhousedata.com/security/902653104) | UDR US | $7.7M | 230.79% |
| [Invitation Homes Inc.](https://search.stillhousedata.com/security/46187W107) | INVH US | $7.6M | 225.67% |
| [CareTrust REIT Inc.](https://search.stillhousedata.com/security/14174T107) | CTRE US | $7.5M | 222.68% |
| [OUTFRONT Media Inc.](https://search.stillhousedata.com/security/69007J304) | OUT US | $7.2M | 214.90% |
| [The Macerich Company](https://search.stillhousedata.com/security/554382101) | MAC US | $6.9M | 204.25% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003356.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.