# Portfolio overlap — JSLCX vs JAIUX

Comparing **Multimanager Lifestyle Conservative Portfolio** (2026-02-28) and **Managed Volatility Conservative Portfolio** (2026-03-31).

- Shared positions: 16
- Multimanager Lifestyle Conservative Portfolio covered by Managed Volatility Conservative Portfolio: 0.3421291108469402069821006112
- Managed Volatility Conservative Portfolio covered by Multimanager Lifestyle Conservative Portfolio: 0.3421291108469402069821006111

## Multimanager Lifestyle Conservative Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 0.177040 | ✓ |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 0.150871 |  |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 0.084328 | ✓ |
| JOHN HANCOCK BD TR MUTUAL FUND | 0.076908 | ✓ |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.064827 | ✓ |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 0.056440 |  |
| JHF Focused High Yield Fund MUTUAL FUND | 0.053334 | ✓ |
| JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND | 0.041742 |  |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 0.036407 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.031933 | ✓ |
| U.S. Treasury Notes | 0.031634 | ✓ |
| U.S. Treasury Notes | 0.030926 | ✓ |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0.021154 | ✓ |
| JOHN HANCOCK FDS II MUTUAL FUND | 0.019989 | ✓ |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 0.016143 |  |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0.014677 | ✓ |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 0.014579 |  |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 0.012840 |  |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 0.012101 |  |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0.012041 | ✓ |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0.011061 | ✓ |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 0.010568 |  |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 0.009324 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.004934 | ✓ |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0.004183 | ✓ |
| JH COLLATERAL | 0.000019 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-184508` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184508/0001193125-26-184508-index.htm>
- N-PORT (fund B) — accession `0000756913-26-000283` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000283/0000756913-26-000283-index.htm>

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