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John Hancock Funds Ii Real Estate Securities Fund Class 1: (MF: JIREX)

(NASDAQ Mutual Funds) As of Jun 24, 2022 08:00 PM ET

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$12.88 USD

+0.25 (1.98%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -16.22 91
3 months -6.59 85
6 months -7.86 59
1 Year 3.57 24
3 Year 8.47 25
5 Year 8.68 15
10 Year 9.16 11

* Annual for three years and beyond.

Zacks Premium Research for JIREX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.42
% Yield 0.81
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 322.52
%Turnover 5/31/2022 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.76 0.71
Alpha -4.33 -1.05 -0.42
R Squared 0.64 0.54 0.38
Std. Dev. 19.26 17.03 15.48
Sharpe 0.51 0.54 3.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Finance 73.41
Other 9.50
Non-Durable 7.98
Technology 3.32
Utilities 2.03
Services 2.01
Health 1.05
Industrial Cyclical 0.70

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2022)
% of Portfolio Value (Mil$)
PROLOGIS INC 10.96 40.55
AVALONBAY COMMUNITIES INC 5.96 22.06
WELLTOWER INC 5.44 20.13
UDR INC 4.43 16.38
EXTRA SPACE STORAGE 4.40 16.27
LIFE STORAGE INC 3.50 12.94
SUN COMMUNITIES INC 3.48 12.87
SL GREEN REALTY CORP 3.45 12.78
AMERICAN TOWER CORP 3.32 12.30

Stock Holding % of Net Assets

As Of 2/28/2022
Total Issues 39
Avg. P/E 32.26
Avg. P/Book 1.78
Avg. EPS Growth -4
Avg. Market Value (Mil $) 33,529

Allocation

% of Portfolio
Large Growth 0.00
Large Value 42.13
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.58
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00