John Hancock II Real Estate Equity Fund

Class Other (JHAZX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.35 5.35
Stocks 93.31 93.31
Bonds 0.0 0.0
Other 0.18 0.18
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 1.15 1.15
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 9.21 9.94
Public Storage PSA 13.53 4.85
Prologis Inc PLD 11.53 4.48
Equity Residential EQR 13.86 4.43
AvalonBay Communities Inc AVB 12.01 4.32
Vornado Realty Trust VNO 12.82 3.92
The Macerich Company MAC 7.1 3.69
Federal Realty Investment Trust FRT 14.76 3.56
SL Green Realty Corporation SLG 10.38 3.48
General Growth Properties Inc GGP 9.72 3.42