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John Hancock Funds II Real Estate Securities Fund Class C (JABFX) Holdings

Holdings Count
39
Total Assets
316.98M
Top 10 Percentage
66.26%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JABFX holdings
NameMarket ValuePrice & ChangeFollow
WELLWelltower, Inc.15.43%$48.89M―$172.10B32.02%Strong Buy$246.01
EQIXEquinix11.39%$36.08M―$100.34B17.46%Strong Buy$1,241
PLDPrologis, Inc.10.68%$33.83M―$124.09B4.48%Strong Buy$154.6
PSAPublic Storage5.84%$18.49M―$60.68B19.63%Hold$327.75
SPGSimon Property Group5.81%$18.42M―$70.46B26.15%Hold$228.33
ESSEssex Property Trust4.28%$13.57M―$17.57B5.48%Moderate Buy$294.77
VTRVentas Inc3.48%$11.02M―$45.81B17.52%Moderate Buy$97.47
INVHInvitation Homes3.46%$10.95M―$15.30B-4.58%Moderate Buy$32.46
VMRKVivmark Residential2.99%$9.48M―$47.90B4.68%Moderate Buy$71.88
WPCW. P. Carey Inc.2.91%$9.23M―$14.75B-1.89%Moderate Buy$72.9

Sector Breakdown

92.54%Real Estate
  • Real Estate92.54%
  • General4.00%
  • Consumer Cyclical1.76%
  • Healthcare1.17%
  • Financial0.52%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the JABFX Mutual Fund is 8

  • 1019.74%
  • 931.52%
  • 815.62%
  • 76.78%
  • 610.28%
  • 58.80%
  • 46.26%
  • 30.00%
  • 21.00%
  • 10.00%

JABFX Mutual Funds FAQ

What are Mutual Funds JABFX’s top 3 holdings?
JABFX’s top 3 holdings are WELL, EQIX, PLD.
What is Mutual Funds JABFX’s holdings count?
Mutual Funds JABFX’s is holdings 39 different assets.
What are the total assets of Mutual Funds JABFX?
Mutual Funds JABFX’s total assets are 316.98M.