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JLAHX vs JLEAX

Shared holdings
47
JLAHX covered by JLEAX
79.26%
JLEAX covered by JLAHX
79.26%

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)

SecurityWeight
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV14.79%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND14.09%
JOHN HANCOCK BD TR MUTUAL FUND12.14%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND5.26%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV5.19%
JOHN HANCOCK INVT TR MUTUAL FUND5.00%
JHFII STRAT INCOME OPP FUND NAV CLASS4.96%
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV4.13%
JHF Focused High Yield Fund MUTUAL FUND4.06%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N3.65%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV3.36%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND3.24%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.94%
U.S. Treasury Notes2.91%
U.S. Treasury Notes2.86%
JOHN HANCOCK INVT TR MUTUAL FUND2.79%
JHF II GLOBAL EQUITY FUND MUTUAL FUND1.86%
Fidelity International Index Fund1.76%
JOHN HANCOCK INVT TR MUTUAL FUND1.01%
JHF III DISCIPLINED VALUE FUND MUTUAL FUND0.77%
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV0.74%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N0.73%
FMR-MID CAP0.64%
FMR-S/C INDX0.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.45%
U.S. Treasury Bonds Principal STRIPS0.06%
U.S. Treasury Bonds Principal STRIPS0.06%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.04%
U.S. Treasury Bonds Principal STRIPS0.03%
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%
PIHLAJALINNA OYJ COMMON STOCK NPV0.00%
JOHN WOOD GROUP PLC COMMON STOCK GBP.0428570.00%
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%

JLEAX (Feb. 28, 2026)

SecurityWeight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND11.94%
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV11.81%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND9.25%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND8.33%
JOHN HANCOCK BD TR MUTUAL FUND6.42%
JOHN HANCOCK INVT TR MUTUAL FUND5.01%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV4.36%
JHFII STRAT INCOME OPP FUND NAV CLASS4.26%
JHF III DISCIPLINED VALUE FUND MUTUAL FUND3.72%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N3.66%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV3.52%
JHF Focused High Yield Fund MUTUAL FUND3.42%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N3.26%
JOHN HANCOCK INVT TR MUTUAL FUND2.89%
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV1.93%
JHF II GLOBAL EQUITY FUND MUTUAL FUND1.88%
Fidelity International Index Fund1.52%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV1.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20281.31%
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV1.29%
U.S. Treasury Notes1.27%
U.S. Treasury Notes1.27%
FMR-MID CAP1.10%
JOHN HANCOCK INVT TR MUTUAL FUND1.01%
JHF Emerging Markets Equity Fu MUTUAL FUND0.73%
FMR-S/C INDX0.62%
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV0.56%
JHF SMALL CAP CORE FUND MUTUAL FUND0.47%
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET0.46%
U.S. Treasury Bonds Principal STRIPS0.33%
U.S. Treasury Bonds Principal STRIPS0.29%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.20%
U.S. Treasury Bonds Principal STRIPS0.16%
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%
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%

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