JABIX
John Hancock Funds II Real Estate Securities Fund Class R6

JABIX 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
$116.40B
2.17%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Equinix
9.55%
$23.44M
$73.31B
-1.13%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
5.82%
$14.29M
$65.64B
39.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Simon Property Group
5.49%
$13.48M
$57.14B
29.66%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
AvalonBay Communities
4.76%
$11.69M
$29.36B
15.01%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Essex Property Trust
4.67%
$11.46M
$19.06B
25.71%
4 Buy
11 Hold
0 Sell
Moderate Buy
premium
Digital Realty Trust
3.95%
$9.70M
$47.03B
22.88%
13 Buy
6 Hold
2 Sell
Moderate Buy
premium
Extra Space Storage Inc
3.82%
$9.39M
$36.27B
21.32%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
American Homes 4 Rent
3.26%
$8.00M
$12.96B
-1.75%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Empire State Realty Trust Inc
2.78%
$6.82M
$1.77B
23.42%
1 Buy
1 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

1.93%Outperform1015.15%Outperform98.05%Outperform832.71%Neutral725.70%Neutral61.25%Neutral52.63%Neutral45.40%Underperform37.19%Underperform26
The weighted average smart score of the JABIX Mutual Fund is 6
10
1.93%
9
15.15%
8
8.05%
7
32.71%
6
25.70%
5
1.25%
4
2.63%
3
5.40%
2
7.19%
1
0.00%

JABIX Mutual Funds FAQ

What are Mutual Funds JABIX’s top 3 holdings?
JABIX’s top 3 holdings are PLD, EQIX, WELL.
    What is Mutual Funds JABIX’s holdings count?
    Mutual Funds JABIX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds JABIX?
      Mutual Funds JABIX’s total assets are 246.49M.
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