John Hancock II Real Estate Equity Fund

Class Other (JHAZX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.66 5.66
Stocks 92.94 92.94
Bonds 0.0 0.0
Other 0.19 0.19
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 1.21 1.21
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 10.1
Public Storage PSA 12.07 4.79
Prologis Inc PLD 10.77 4.42
Equity Residential EQR 12.82 4.29
AvalonBay Communities Inc AVB 9.12 4.28
Vornado Realty Trust VNO 9.48 3.92
Macerich Company MAC 3.14 3.92
SL Green Realty Corporation SLG 7.31 3.55
General Growth Properties Inc GGP 9.92 3.52
Federal Realty Investment Trust FRT 9.14 3.42