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John Hancock Funds II Real Estate Securities Fund Class R6 (JABIX) Holdings

Holdings Count
35
Total Assets
231.51M
Top 10 Percentage
62.91%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JABIX holdings
NameMarket ValuePrice & ChangeFollow
WELLWelltower, Inc.13.45%$31.13M$165.98B38.78%Strong Buy$245
PLDPrologis, Inc.12.26%$28.38M$128.40B19.10%Strong Buy$159.4
EQIXEquinix9.16%$21.21M$101.89B28.98%Strong Buy$1,239.61
SPGSimon Property Group6.87%$15.91M$65.17B14.89%Hold$229.13
WPCW. P. Carey Inc.4.74%$10.96M$14.65B-3.84%Moderate Buy$77.2
PSAPublic Storage3.99%$9.24M$53.98B-1.88%Hold$332.69
SUISun Communities, Inc.3.49%$8.07M$13.94B-7.24%Moderate Buy$137.2
ESSEssex Property Trust3.02%$6.98M$17.97B5.68%Moderate Buy$304.05
MAAMaa2.97%$6.88M$13.86B-13.39%Moderate Buy$141.63
DLRDigital Realty Trust2.95%$6.82M$66.84B6.93%Strong Buy$222.74

Sector Breakdown

92.59%Real Estate
  • Real Estate92.59%
  • Consumer Cyclical2.75%
  • General2.42%
  • Healthcare1.78%
  • Technology0.46%

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

  • 1016.26%
  • 916.98%
  • 810.91%
  • 711.75%
  • 611.25%
  • 523.77%
  • 46.03%
  • 30.00%
  • 23.04%
  • 10.00%

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.