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JABGX
John Hancock Funds II Real Estate Securities Fund Class I

JABGX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
258.57M
Top 10 Percentage
56.03%
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35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
10.22%
$26.42M
$108.19B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
8.00%
$20.67M
$89.12B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
7.22%
$18.67M
$85.86B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
AvalonBay Communities
6.04%
$15.61M
$32.80B
33.68%
7 Buy
9 Hold
0 Sell
Moderate Buy
Essex Property Trust
5.59%
$14.46M
$20.27B
42.98%
5 Buy
13 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
4.68%
$12.09M
$36.81B
31.59%
4 Buy
7 Hold
1 Sell
Hold
Simon Property Group
4.10%
$10.61M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
3.61%
$9.33M
$5.89B
41.29%
7 Buy
2 Hold
0 Sell
Strong Buy
SL Green Realty Corp
3.31%
$8.55M
$5.46B
134.73%
2 Buy
10 Hold
0 Sell
Hold
Digital Realty Trust
3.26%
$8.43M
$62.15B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.60%Real Estate2.48%General1.68%Consumer Cyclical1.24%Healthcare94.60%Real Estate
Real Estate
94.60%
General
2.48%
Consumer Cyclical
1.68%
Healthcare
1.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.35%Outperform106.48%Outperform98.41%Outperform827.83%Neutral725.39%Neutral67.81%Neutral59.88%Neutral410.57%Underperform31.27%Underperform26
The weighted average smart score of the JABGX Mutual Fund is 6
10
2.35%
9
6.48%
8
8.41%
7
27.83%
6
25.39%
5
7.81%
4
9.88%
3
10.57%
2
1.27%
1
0.00%

JABGX Mutual Funds FAQ

What are Mutual Funds JABGX’s top 3 holdings?
JABGX’s top 3 holdings are PLD, EQIX, WELL.
    What is Mutual Funds JABGX’s holdings count?
    Mutual Funds JABGX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds JABGX?
      Mutual Funds JABGX’s total assets are 258.57M.
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