Holdings of Real Estate Securities Fund
John Hancock Funds II
· 35 declared positions · as of Feb 28, 2026
Original filing · Net assets 231.4M $ · Ten largest lines: 63.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 35 | 229.4M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 150,310 | 31.1M $ | 13.45 % |
| Prologis Inc | 199,056 | 28.4M $ | 12.26 % |
| Equinix Inc | 21,770 | 21.2M $ | 9.16 % |
| Simon Property Group Inc | 78,046 | 15.9M $ | 6.87 % |
| WP Carey Inc | 146,867 | 11M $ | 4.74 % |
| Public Storage | 30,098 | 9.2M $ | 3.99 % |
| Sun Communities Inc | 59,138 | 8.1M $ | 3.49 % |
| Essex Property Trust Inc | 27,377 | 7M $ | 3.02 % |
| Mid-America Apartment Communities, Inc. | 51,423 | 6.9M $ | 2.97 % |
| Digital Realty Trust Inc | 38,513 | 6.8M $ | 2.95 % |
| CareTrust REIT Inc | 148,403 | 6M $ | 2.60 % |
| Essential Properties Realty Trust Inc | 176,758 | 6M $ | 2.59 % |
| American Healthcare REIT Inc | 114,378 | 6M $ | 2.58 % |
| Ventas Inc | 58,536 | 5M $ | 2.18 % |
| LXP Industrial Trust | 92,735 | 4.6M $ | 1.99 % |
| EastGroup Properties Inc | 22,636 | 4.4M $ | 1.92 % |
| UDR Inc | 116,575 | 4.4M $ | 1.89 % |
| Brookdale Senior Living Inc | 266,897 | 4.1M $ | 1.76 % |
| Acadia Realty Trust | 185,412 | 3.9M $ | 1.68 % |
| Macerich Co/The | 188,221 | 3.9M $ | 1.66 % |
| Regency Centers Corp | 46,703 | 3.7M $ | 1.59 % |
| National Storage Affiliates Trust | 100,032 | 3.5M $ | 1.51 % |
| Hilton Worldwide Holdings Inc | 10,898 | 3.4M $ | 1.47 % |
| Hyatt Hotels Corp | 18,021 | 2.9M $ | 1.26 % |
| COPT Defense Properties | 87,249 | 2.8M $ | 1.20 % |
| Realty Income Corp | 41,043 | 2.7M $ | 1.19 % |
| Outfront Media Inc | 87,384 | 2.5M $ | 1.09 % |
| Global Net Lease Inc | 229,306 | 2.2M $ | 0.93 % |
| Centerspace | 32,652 | 2.1M $ | 0.89 % |
| Smartstop Self Storage REIT Inc | 61,108 | 2M $ | 0.88 % |
| Urban Edge Properties | 94,430 | 2M $ | 0.87 % |
| Pebblebrook Hotel Trust | 138,165 | 1.8M $ | 0.77 % |
| Xenia Hotels & Resorts Inc | 111,921 | 1.7M $ | 0.74 % |
| Tanger Inc | 31,177 | 1.2M $ | 0.50 % |
| Applied Digital Corp | 38,957 | 1.1M $ | 0.46 % |