# Portfolio overlap — JAIUX vs JLEAX Comparing **Managed Volatility Conservative Portfolio** (2026-03-31) and **Multimanager 2025 Lifetime Portfolio** (2026-02-28). - Shared positions: 16 - Managed Volatility Conservative Portfolio covered by Multimanager 2025 Lifetime Portfolio: 0.2842870875940012704857968383 - Multimanager 2025 Lifetime Portfolio covered by Managed Volatility Conservative Portfolio: 0.2842870875940012704857968383 ## Managed Volatility Conservative Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | 0.262988 | | | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 0.162907 | ✓ | | JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | 0.116606 | | | JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 0.083323 | | | JHVIT CORE BOND TRUST NAV CLASS | 0.062058 | | | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0.055892 | | | JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.027999 | ✓ | | JHF Focused High Yield Fund MUTUAL FUND | 0.025889 | ✓ | | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0.022848 | ✓ | | JOHN HANCOCK BD TR MUTUAL FUND | 0.016714 | ✓ | | JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 0.014550 | | | JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 0.014122 | | | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0.014077 | | | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0.013856 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.013373 | ✓ | | U.S. Treasury Notes | 0.013272 | ✓ | | U.S. Treasury Notes | 0.012876 | ✓ | | JHFII STRAT INCOME OPP FUND NAV CLASS | 0.011267 | ✓ | | JOHN HANCOCK FDS II MUTUAL FUND | 0.011262 | | | JHF Emerging Markets Equity Fu MUTUAL FUND | 0.008780 | ✓ | | JOHN HANCOCK INVT TR MUTUAL FUND | 0.006224 | ✓ | | JH COLLATERAL | 0.005981 | ✓ | | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 0.005856 | | | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 0.005541 | | | JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0.005496 | ✓ | | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0.004072 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.002115 | ✓ | | SandP MID 400 EMINI 0626 | 0.000034 | | | JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0.000014 | | | E-MINI RUSS 2000 0626 | 0.000007 | | | FTSE 100 IDX FUT 0626 | 0.000002 | | ## Multimanager 2025 Lifetime Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 0.119358 | ✓ | | JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 0.118137 | | | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 0.092540 | | | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 0.083268 | | | JOHN HANCOCK BD TR MUTUAL FUND | 0.064201 | ✓ | | JOHN HANCOCK INVT TR MUTUAL FUND | 0.050065 | | | JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.043637 | ✓ | | JHFII STRAT INCOME OPP FUND NAV CLASS | 0.042618 | ✓ | | JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 0.037154 | | | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0.036617 | ✓ | | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 0.035235 | | | JHF Focused High Yield Fund MUTUAL FUND | 0.034197 | ✓ | | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 0.032632 | | | JOHN HANCOCK INVT TR MUTUAL FUND | 0.028855 | ✓ | | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 0.019266 | | | JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0.018751 | ✓ | | Fidelity International Index Fund | 0.015206 | | | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 0.015179 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.013099 | ✓ | | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 0.012886 | | | U.S. Treasury Notes | 0.012734 | ✓ | | U.S. Treasury Notes | 0.012704 | ✓ | | FMR-MID CAP | 0.011029 | | | JOHN HANCOCK INVT TR MUTUAL FUND | 0.010096 | | | JHF Emerging Markets Equity Fu MUTUAL FUND | 0.007298 | ✓ | | FMR-S/C INDX | 0.006241 | | | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0.005579 | ✓ | | JHF SMALL CAP CORE FUND MUTUAL FUND | 0.004696 | | | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0.004599 | ✓ | | U.S. Treasury Bonds Principal STRIPS | 0.003316 | | | U.S. Treasury Bonds Principal STRIPS | 0.002916 | | | U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.002222 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.001986 | ✓ | | U.S. Treasury Bonds Principal STRIPS | 0.001612 | | | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.000029 | | | SAKARI RESOURCES LTD COMMON STOCK NPV | 0.000025 | | | JH COLLATERAL | 0.000011 | ✓ | | PALADIN ENERGY LTD COMMON STOCK | 0.000002 | | | GALAPAGOS NV COMMON STOCK | 0.000001 | | | AVZ MINERALS LTD COMMON STOCK | 0.000001 | | | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | 0.000000 | | | JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 0.000000 | | | PIHLAJALINNA OYJ COMMON STOCK NPV | 0.000000 | | | SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | 0.000000 | | | Peninsula Energy Ltd COMMON STOCK NPV | 0.000000 | | | TEN SIXTY FOUR LTD COMMON STOCK | 0.000000 | | | WEBUILD SPA WARRANTS CALL EXP 02AUG30 | 0.000000 | | | FIREFINCH LTD COMMON STOCK | 0.000000 | | | DANAKALI LTD COMMON STOCK | 0.000000 | | | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | 0.000000 | | ## Sources - N-PORT (fund A) — accession `0000756913-26-000283` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-184496` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _