tiprankstipranks
JABIX
John Hancock Funds II Real Estate Securities Fund Class R6
Advertisement

JABIX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
231.51M
Top 10 Percentage
62.91%
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
35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
13.45%
$31.13M
―
$153.12B
43.91%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
12.26%
$28.38M
―
$134.94B
34.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
9.16%
$21.21M
―
$107.01B
23.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
6.87%
$15.91M
―
$65.76B
25.14%
2 Buy
10 Hold
0 Sell
Hold
―
WPC
W. P. Carey Inc.
4.74%
$10.96M
―
$16.17B
17.69%
4 Buy
5 Hold
2 Sell
Hold
―
PSA
Public Storage
3.99%
$9.24M
―
$52.94B
0.47%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
SUI
Sun Communities, Inc.
3.49%
$8.07M
―
$15.59B
-4.31%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
ESS
Essex Property Trust
3.02%
$6.98M
―
$17.50B
-10.06%
5 Buy
10 Hold
1 Sell
Hold
―
MAA
Mid-america Apartment Communities
2.97%
$6.88M
―
$15.33B
-23.37%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
2.95%
$6.82M
―
$70.03B
21.97%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.01%Real Estate2.75%Consumer Cyclical1.78%Healthcare0.46%Technology95.01%Real Estate
Real Estate
95.01%
Consumer Cyclical
2.75%
Healthcare
1.78%
Technology
0.46%

Countries Breakdown

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

Breakdown By Smart Score

20.07%Outperform1027.25%Outperform916.10%Outperform86.77%Neutral718.43%Neutral63.20%Neutral56.94%Neutral40.46%Underperform30.77%Underperform28
The weighted average smart score of the JABIX Mutual Fund is 8
10
20.07%
9
27.25%
8
16.10%
7
6.77%
6
18.43%
5
3.20%
4
6.94%
3
0.46%
2
0.77%
1
0.00%

JABIX Mutual Funds FAQ

What are Mutual Funds JABIX’s top 3 holdings?
JABIX’s top 3 holdings are WELL, PLD, EQIX.
    What is Mutual Funds JABIX’s holdings count?
    Mutual Funds JABIX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds JABIX?
      Mutual Funds JABIX’s total assets are 231.51M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement