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John Hancock Funds II Real Estate Securities Fund Class R6 (JABIX) 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
JABIX holdings
NameMarket ValuePrice & ChangeFollow
WELLWelltower, Inc.15.43%$48.89M―$181.69B28.62%Strong Buy$264.86
EQIXEquinix11.39%$36.08M―$103.94B30.09%Strong Buy$1,244.76
PLDPrologis, Inc.10.68%$33.83M―$126.14B2.99%Strong Buy$152.22
PSAPublic Storage5.84%$18.49M―$62.77B20.83%Hold$335.08
SPGSimon Property Group5.81%$18.42M―$75.87B26.89%Hold$231.43
ESSEssex Property Trust4.28%$13.57M―$18.34B4.70%Moderate Buy$295.03
VTRVentas Inc3.48%$11.02M―$48.80B18.71%Moderate Buy$99.93
INVHInvitation Homes3.46%$10.95M―$15.61B-6.15%Moderate Buy$32
VMRKVivmark Residential2.99%$9.48M―$50.88B6.84%Moderate Buy$71.7
WPCW. P. Carey Inc.2.91%$9.23M―$15.04B-4.49%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

7

The weighted average smart score of the JABIX Mutual Fund is 7

  • 1016.02%
  • 914.74%
  • 813.48%
  • 719.78%
  • 617.83%
  • 57.39%
  • 48.81%
  • 30.00%
  • 21.00%
  • 10.96%

JABIX Mutual Funds FAQ

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