John Hancock Real Estate Securities Trust fund
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Fund Overview
Advisor
John Hancock Variable Trust Advisers LLC
Subadvisor
Wellington Management Company LLP
Objective/Focus:
Objective is to achieve a combination of long-term capital appreciation and current income. Seeks to deliver strong absolute returns over a complete market cycle with a focus on limiting losses in down markets. The companies in the fund's investment universe often pay attractive dividends, which the fund generally distribues quarterly.
Asset Class:
Real Estate
Fund Facts as of 9/30/2025
Fund Inception
2/28/2005
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$289.93 Million
Top 10 Portfolio Holdings % of Net Assets
Welltower, Inc.
12.2%
ProLogis, Inc.
10.3%
Simon Property Group, Inc.
6.5%
Equinix, Inc.
5.6%
Digital Realty Trust, Inc.
5.3%
Essex Property Trust, Inc.
4.9%
Public Storage
3.9%
WP Carey, Inc.
3.9%
AvalonBay Communities, Inc.
3.2%
American Healthcare REIT, Inc.
3.1%
Total % of Net Assets
58.9%
Sector Weightings % of Equities
Real Estate
92.3%
Financials
2.0%
Consumer Discretionary
2.0%
Short-term Investments & Other
2.0%
Health Care
1.7%