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 6/30/2026
Fund Inception
2/28/2005
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$345.83 Million
Top 10 Portfolio Holdings % of Net Assets
Welltower, Inc.
14.6%
Equinix, Inc.
10.7%
ProLogis, Inc.
9.7%
Simon Property Group, Inc.
6.7%
Public Storage
4.6%
Essex Property Trust, Inc.
4.5%
WP Carey, Inc.
4.4%
Ventas, Inc.
3.4%
Invitation Homes, Inc.
3.4%
UDR, Inc.
2.6%
Total % of Net Assets
64.6%
Sector Weightings % of Equities
Real Estate
94.2%
Consumer Discretionary
2.1%
Health Care
1.8%
Short-Term Investments and Other
1.1%