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JABGX
John Hancock Funds II Real Estate Securities Fund Class I
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JABGX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
219.77M
Top 10 Percentage
59.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
13.80%
$30.32M
―
$143.97B
45.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
11.49%
$25.25M
―
$131.30B
45.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
6.34%
$13.93M
―
$64.66B
34.72%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
6.20%
$13.63M
―
$101.36B
33.84%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ESS
Essex Property Trust
4.06%
$8.92M
―
$16.67B
-4.88%
3 Buy
11 Hold
1 Sell
Hold
―
WPC
W. P. Carey Inc.
3.96%
$8.69M
―
$15.65B
25.83%
4 Buy
5 Hold
2 Sell
Hold
―
DLR
Digital Realty Trust
3.84%
$8.43M
―
$64.65B
32.23%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
3.55%
$7.79M
―
$51.47B
5.47%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
3.01%
$6.62M
―
$9.33B
69.58%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CTRE
CareTrust REIT
2.84%
$6.23M
―
$8.80B
42.46%
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

23.00%Outperform1020.12%Outperform914.18%Outperform812.78%Neutral75.72%Neutral617.11%Neutral50.77%Neutral44.04%Underperform32.28%Underperform27
The weighted average smart score of the JABGX Mutual Fund is 7
10
23.00%
9
20.12%
8
14.18%
7
12.78%
6
5.72%
5
17.11%
4
0.77%
3
4.04%
2
2.28%
1
0.00%

JABGX Mutual Funds FAQ

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