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

Holdings Count
39
Total Assets
335.60M
Top 10 Percentage
62.97%
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.13.37%$44.86M―$172.10B29.70%Strong Buy$242.72
EQIXEquinix11.09%$37.20M―$100.34B21.67%Strong Buy$1,242
PLDPrologis, Inc.11.01%$36.95M―$124.09B3.02%Strong Buy$154.6
SPGSimon Property Group6.31%$21.16M―$70.46B25.61%Hold$228.33
WPCW. P. Carey Inc.4.65%$15.61M―$14.75B-1.78%Moderate Buy$73.8
PSAPublic Storage4.55%$15.28M―$60.68B15.63%Hold$327.17
ESSEssex Property Trust4.12%$13.81M―$17.57B5.75%Moderate Buy$296.09
VTRVentas Inc3.10%$10.41M―$45.81B14.04%Moderate Buy$98.07
DLRDigital Realty Trust2.44%$8.18M―$67.04B5.83%Strong Buy$222.22
EGPEastgroup Properties2.32%$7.80M―$10.69B13.21%Strong Buy$225.64

Sector Breakdown

94.25%Real Estate
  • Real Estate94.25%
  • Consumer Cyclical2.47%
  • Healthcare1.33%
  • General1.33%
  • Financial0.62%

Countries Breakdown

99.00%United States
  • United States99.00%

Breakdown By Smart Score

7

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

  • 101.04%
  • 934.93%
  • 821.17%
  • 718.31%
  • 617.18%
  • 56.47%
  • 40.35%
  • 30.55%
  • 20.00%
  • 10.00%

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 335.60M.