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JALAX vs JLBAX

Shared holdings
36
JALAX covered by JLBAX
31.78%
JLBAX covered by JALAX
31.78%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JALAX (Feb. 28, 2026)

SecurityWeight
JHF III DISCIPLINED VALUE FUND MUTUAL FUND13.49%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N11.12%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND10.97%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV9.90%
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV8.67%
JOHN HANCOCK INVT TR MUTUAL FUND7.59%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV6.78%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND5.73%
JHF Emerging Markets Equity Fu MUTUAL FUND4.50%
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV4.32%
JHF SMALL CAP CORE FUND MUTUAL FUND4.24%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N3.91%
JOHN HANCOCK INVT TR MUTUAL FUND3.52%
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET2.45%
JOHN HANCOCK BD TR MUTUAL FUND0.79%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV0.50%
JOHN HANCOCK INVT TR MUTUAL FUND0.46%
JHF Focused High Yield Fund MUTUAL FUND0.45%
U.S. Treasury Bonds Principal STRIPS0.19%
U.S. Treasury Bonds Principal STRIPS0.17%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.14%
U.S. Treasury Bonds Principal STRIPS0.10%
SAKARI RESOURCES LTD COMMON STOCK NPV0.00%
JH COLLATERAL0.00%
PALADIN ENERGY LTD COMMON STOCK0.00%
GALAPAGOS NV COMMON STOCK0.00%
AVZ MINERALS LTD COMMON STOCK0.00%
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC270.00%
JOHN WOOD GROUP PLC COMMON STOCK GBP.0428570.00%
PIHLAJALINNA OYJ COMMON STOCK NPV0.00%
SAVANNAH ENERGY PLC COMMON STOCK GBP.0010.00%
Peninsula Energy Ltd COMMON STOCK NPV0.00%
TEN SIXTY FOUR LTD COMMON STOCK0.00%
WEBUILD SPA WARRANTS CALL EXP 02AUG300.00%
FIREFINCH LTD COMMON STOCK0.00%
DANAKALI LTD COMMON STOCK0.00%
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK0.00%
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR270.00%
SOMALOGIC INC WARRANTS CALL EXP 31AUG260.00%
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK0.00%
EZION HOLDINGS LTD COMMON STOCK0.00%
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV0.00%
HYFLUX LTD COMMON STOCK0.00%
GENTING HONG KONG LTD0.00%
EZRA HOLDINGS LTD COMMON STOCK0.00%
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.10.00%
MIDAS HOLDINGS LTD COMMON STOCK0.00%
BURWILL HOLDINGS LTD COMMON STOCK HKD.10.00%
CARILLION PLC COMMON STOCK GBP.50.00%
SWIBER HOLDINGS LTD COMMON STOCK0.00%

JLBAX (Feb. 28, 2026)

SecurityWeight
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV13.85%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND13.81%
JOHN HANCOCK BD TR MUTUAL FUND9.95%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND7.13%
JOHN HANCOCK INVT TR MUTUAL FUND5.06%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV4.93%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND4.74%
JHFII STRAT INCOME OPP FUND NAV CLASS4.74%
JHF Focused High Yield Fund MUTUAL FUND3.85%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N3.69%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV3.43%
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV3.39%
JOHN HANCOCK INVT TR MUTUAL FUND2.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.35%
U.S. Treasury Notes2.32%
U.S. Treasury Notes2.28%
JHF II GLOBAL EQUITY FUND MUTUAL FUND1.89%
JHF III DISCIPLINED VALUE FUND MUTUAL FUND1.70%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1.60%
Fidelity International Index Fund1.57%
JOHN HANCOCK INVT TR MUTUAL FUND1.01%
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV0.83%
FMR-MID CAP0.71%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV0.61%
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV0.52%
FMR-S/C INDX0.46%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.36%
U.S. Treasury Bonds Principal STRIPS0.14%
U.S. Treasury Bonds Principal STRIPS0.12%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.10%
U.S. Treasury Bonds Principal STRIPS0.07%
JH COLLATERAL0.00%
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%
SAKARI RESOURCES LTD COMMON STOCK NPV0.00%
PALADIN ENERGY LTD COMMON STOCK0.00%
GALAPAGOS NV COMMON STOCK0.00%
AVZ MINERALS LTD COMMON STOCK0.00%
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC270.00%
JOHN WOOD GROUP PLC COMMON STOCK GBP.0428570.00%
PIHLAJALINNA OYJ COMMON STOCK NPV0.00%
SAVANNAH ENERGY PLC COMMON STOCK GBP.0010.00%
Peninsula Energy Ltd COMMON STOCK NPV0.00%
TEN SIXTY FOUR LTD COMMON STOCK0.00%
WEBUILD SPA WARRANTS CALL EXP 02AUG300.00%
FIREFINCH LTD COMMON STOCK0.00%
DANAKALI LTD COMMON STOCK0.00%
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK0.00%
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR270.00%
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK0.00%

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