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JABFX
John Hancock Funds II Real Estate Securities Fund Class C
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JABFX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
219.77M
Top 10 Percentage
59.09%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
13.80%
$30.32M
$140.65B
47.69%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
11.49%
$25.25M
$126.73B
48.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
6.34%
$13.93M
$61.93B
35.76%
4 Buy
10 Hold
0 Sell
Moderate Buy
Equinix
6.20%
$13.63M
$98.97B
36.11%
19 Buy
3 Hold
0 Sell
Strong Buy
Essex Property Trust
4.06%
$8.92M
$16.55B
-2.49%
3 Buy
11 Hold
1 Sell
Hold
W. P. Carey Inc.
3.96%
$8.69M
$15.54B
26.37%
3 Buy
5 Hold
2 Sell
Hold
Digital Realty Trust
3.84%
$8.43M
$62.68B
34.02%
14 Buy
5 Hold
0 Sell
Moderate Buy
Public Storage
3.55%
$7.79M
$49.01B
4.86%
4 Buy
9 Hold
0 Sell
Moderate Buy
American Healthcare REIT, Inc.
3.01%
$6.62M
$9.05B
74.23%
6 Buy
1 Hold
0 Sell
Strong Buy
CareTrust REIT
2.84%
$6.23M
$8.61B
44.73%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.15%Real Estate2.36%Consumer Cyclical1.77%Healthcare1.72%Financial94.15%Real Estate
Real Estate
94.15%
Consumer Cyclical
2.36%
Healthcare
1.77%
Financial
1.72%

Countries Breakdown

98.28%United States1.72%Canada98.28%United States
United States
98.28%
Canada
1.72%

Breakdown By Smart Score

15.63%Outperform1010.76%Outperform929.08%Outperform815.19%Neutral73.69%Neutral612.29%Neutral56.28%Neutral43.56%Underperform31.26%Underperform22.28%Underperform17
The weighted average smart score of the JABFX Mutual Fund is 7
10
15.63%
9
10.76%
8
29.08%
7
15.19%
6
3.69%
5
12.29%
4
6.28%
3
3.56%
2
1.26%
1
2.28%

JABFX Mutual Funds FAQ

What are Mutual Funds JABFX’s top 3 holdings?
JABFX’s top 3 holdings are WELL, PLD, SPG.
    What is Mutual Funds JABFX’s holdings count?
    Mutual Funds JABFX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds JABFX?
      Mutual Funds JABFX’s total assets are 219.77M.
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