Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JABEX vs JRTKX
Shared holdings
12
JABEX covered by JRTKX
38.25%
JRTKX covered by JABEX
38.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JABEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 16.59% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 16.22% | |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 11.50% | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 10.71% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 6.16% | |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 4.90% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 4.88% | |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 4.19% | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 4.18% | |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 4.02% | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2.92% | |
| JOHN HANCOCK BD TR MUTUAL FUND | 2.27% | |
| FMR-MID CAP | 2.20% | |
| Fidelity International Index Fund | 2.16% | |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 1.94% | |
| FMR-S/C INDX | 1.72% | |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 1.43% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.54% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0.50% | |
| JHF Focused High Yield Fund MUTUAL FUND | 0.40% | |
| U.S. Treasury Bonds Principal STRIPS | 0.18% | |
| U.S. Treasury Bonds Principal STRIPS | 0.16% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.14% | |
| U.S. Treasury Bonds Principal STRIPS | 0.10% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% | |
| PALADIN ENERGY LTD COMMON STOCK | 0.00% | |
| JH COLLATERAL | 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% | |
| CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | 0.00% | |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 0.00% | |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 0.00% |
JRTKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 23.69% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 19.04% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 9.75% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 9.71% | |
| Vanguard S&P 500 ETF | 7.13% | |
| FMR-MID CAP | 6.78% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 5.94% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 2.87% | |
| JHF Focused High Yield Fund MUTUAL FUND | 2.22% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 1.93% | |
| FMR-S/C INDX | 1.88% | |
| VANGUARD DVD A E | 1.27% | |
| JH COLLATERAL | 1.14% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.99% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.78% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.66% | |
| VANGUARD FTSE EM | 0.58% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.52% | |
| Vanguard Short-Term Corporate Bond ETF | 0.50% | |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0.44% | |
| U.S. Treasury Bonds Principal STRIPS | 0.37% | |
| U.S. Treasury Bonds Principal STRIPS | 0.33% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.27% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.26% | |
| VG GLB EX-US R E | 0.26% | |
| U.S. Treasury Bonds Principal STRIPS | 0.20% | |
| U.S. Treasury Notes | 0.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.15% | |
| U.S. Treasury Notes | 0.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.02% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% | |
| CHINA COM RICH RENE ENE INVEST | 0.00% |
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