Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JLAHX vs JLDAX
Shared holdings
47
JLAHX covered by JLDAX
86.25%
JLDAX covered by JLAHX
86.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JLAHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 14.79% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 14.09% | |
| JOHN HANCOCK BD TR MUTUAL FUND | 12.14% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 5.26% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 5.19% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 5.00% | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 4.96% | |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 4.13% | |
| JHF Focused High Yield Fund MUTUAL FUND | 4.06% | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3.65% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 3.36% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 3.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.94% | |
| U.S. Treasury Notes | 2.91% | |
| U.S. Treasury Notes | 2.86% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2.79% | |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1.86% | |
| Fidelity International Index Fund | 1.76% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1.01% | |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 0.77% | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0.74% | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 0.73% | |
| FMR-MID CAP | 0.64% | |
| FMR-S/C INDX | 0.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.45% | |
| U.S. Treasury Bonds Principal STRIPS | 0.06% | |
| U.S. Treasury Bonds Principal STRIPS | 0.06% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.04% | |
| U.S. Treasury Bonds Principal STRIPS | 0.03% | |
| JH COLLATERAL | 0.00% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% | |
| SAKARI RESOURCES LTD COMMON STOCK NPV | 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% | |
| PIHLAJALINNA OYJ COMMON STOCK NPV | 0.00% | |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 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% | |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 0.00% |
JLDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 13.00% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 12.62% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 9.48% | |
| JOHN HANCOCK BD TR MUTUAL FUND | 8.25% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 6.08% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 5.04% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 4.64% | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 4.47% | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3.68% | |
| JHF Focused High Yield Fund MUTUAL FUND | 3.64% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 3.49% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2.93% | |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 2.66% | |
| Fidelity International Index Fund | 2.02% | |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.82% | |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 1.81% | |
| U.S. Treasury Notes | 1.80% | |
| U.S. Treasury Notes | 1.76% | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1.71% | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 1.15% | |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 1.07% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1.01% | |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 0.91% | |
| FMR-MID CAP | 0.91% | |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 0.45% | |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0.41% | |
| FMR-S/C INDX | 0.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.28% | |
| U.S. Treasury Bonds Principal STRIPS | 0.24% | |
| U.S. Treasury Bonds Principal STRIPS | 0.21% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.16% | |
| U.S. Treasury Bonds Principal STRIPS | 0.11% | |
| 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% | |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 0.00% |
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