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JABGX
John Hancock Funds II Real Estate Securities Fund Class I

JABGX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
246.49M
Top 10 Percentage
56.48%
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38 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
12.38%
$30.40M
$107.50B
-5.90%
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
Equinix
9.55%
$23.44M
$71.08B
-3.25%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
5.82%
$14.29M
$62.99B
33.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Simon Property Group
5.49%
$13.48M
$55.57B
32.79%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
AvalonBay Communities
4.76%
$11.69M
$28.57B
9.56%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Essex Property Trust
4.67%
$11.46M
$17.92B
19.24%
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
Digital Realty Trust
3.95%
$9.70M
$48.99B
36.30%
12 Buy
5 Hold
2 Sell
Moderate Buy
premium
Extra Space Storage Inc
3.82%
$9.39M
$33.98B
7.68%
2 Buy
4 Hold
1 Sell
Hold
premium
American Homes 4 Rent
3.26%
$8.00M
$13.67B
7.06%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Empire State Realty Trust Inc
2.78%
$6.82M
$1.53B
23.34%
1 Buy
0 Hold
1 Sell
Hold
premium

Sector Breakdown

92.91%Real Estate3.42%Consumer Cyclical1.38%General1.25%Industrials1.04%Healthcare92.91%Real Estate
Real Estate
92.91%
Consumer Cyclical
3.42%
General
1.38%
Industrials
1.25%
Healthcare
1.04%

Countries Breakdown

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

Breakdown By Smart Score

1.96%Outperform1012.51%Outperform911.11%Outperform846.31%Neutral71.27%Neutral613.17%Neutral58.45%Neutral41.62%Underperform31.12%Underperform22.50%Underperform17
The weighted average smart score of the JABGX Mutual Fund is 7
10
1.96%
9
12.51%
8
11.11%
7
46.31%
6
1.27%
5
13.17%
4
8.45%
3
1.62%
2
1.12%
1
2.50%

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 38 different assets.
      What are the total assets of Mutual Funds JABGX?
      Mutual Funds JABGX’s total assets are 246.49M.
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