Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAASX vs JLEAX
Shared holdings
3
JAASX covered by JLEAX
4.08%
JLEAX covered by JAASX
4.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JAASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | 13.37% | |
| CALAMOS MARKET NEUTRAL INCOME FUND CL I USD INC 0.00000000 | 11.64% | |
| JHF II GLBL ABS RET ATRAT MUTUAL FUND | 11.50% | |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 10.21% | |
| BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000 | 9.60% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 8.37% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV | 8.07% | |
| ARBITRAGE FUND/THE THE ARBITRAGE FUND-I | 7.45% | |
| VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | 6.38% | |
| JHF Enduring Assets Fund MUTUAL FUND | 4.06% | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 3.06% | |
| JH COLLATERAL | 2.94% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2.35% | |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 0.99% | |
| TRS EQ R RBIUTOU2 P USD 20260601 | 0.00% | |
| TRS EQ R RBIUTOU2 P 1T USD 20260601 | 0.00% |
JLEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 11.94% | |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 11.81% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 9.25% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 8.33% | |
| JOHN HANCOCK BD TR MUTUAL FUND | 6.42% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 5.01% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 4.36% | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 4.26% | |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 3.72% | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3.66% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 3.52% | |
| JHF Focused High Yield Fund MUTUAL FUND | 3.42% | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 3.26% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2.89% | |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1.93% | |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1.88% | |
| Fidelity International Index Fund | 1.52% | |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 1.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.31% | |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 1.29% | |
| U.S. Treasury Notes | 1.27% | |
| U.S. Treasury Notes | 1.27% | |
| FMR-MID CAP | 1.10% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1.01% | |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0.73% | |
| FMR-S/C INDX | 0.62% | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0.56% | |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 0.47% | |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0.46% | |
| U.S. Treasury Bonds Principal STRIPS | 0.33% | |
| U.S. Treasury Bonds Principal STRIPS | 0.29% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.20% | |
| U.S. Treasury Bonds Principal STRIPS | 0.16% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% | |
| SAKARI RESOURCES LTD COMMON STOCK NPV | 0.00% | |
| JH COLLATERAL | 0.00% | |
| PALADIN ENERGY LTD COMMON STOCK | 0.00% | |
| GALAPAGOS NV COMMON STOCK | 0.00% | |
| AVZ MINERALS LTD COMMON STOCK | 0.00% | |
| APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | 0.00% | |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 0.00% | |
| PIHLAJALINNA OYJ COMMON STOCK NPV | 0.00% | |
| SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | 0.00% | |
| Peninsula Energy Ltd COMMON STOCK NPV | 0.00% | |
| TEN SIXTY FOUR LTD COMMON STOCK | 0.00% | |
| WEBUILD SPA WARRANTS CALL EXP 02AUG30 | 0.00% | |
| FIREFINCH LTD COMMON STOCK | 0.00% | |
| DANAKALI LTD COMMON STOCK | 0.00% | |
| ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | 0.00% |
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