Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JLAHX vs JRTGX
Shared holdings
17
JLAHX covered by JRTGX
29.81%
JRTGX covered by JLAHX
29.81%
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% |
JRTGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 21.03% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 15.53% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 11.06% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 11.05% | |
| FMR-MID CAP | 5.48% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 5.20% | |
| Vanguard Short-Term Corporate Bond ETF | 4.53% | |
| Vanguard S&P 500 ETF | 4.51% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 4.05% | |
| JHF Focused High Yield Fund MUTUAL FUND | 2.79% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 2.43% | |
| VANGUARD DVD A E | 1.59% | |
| FMR-S/C INDX | 1.49% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.34% | |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 1.16% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.06% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.71% | |
| U.S. Treasury Notes | 0.68% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.67% | |
| U.S. Treasury Notes | 0.65% | |
| U.S. Treasury Bonds Principal STRIPS | 0.37% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.35% | |
| VG GLB EX-US R E | 0.35% | |
| U.S. Treasury Bonds Principal STRIPS | 0.32% | |
| VANGUARD FTSE EM | 0.29% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.26% | |
| U.S. Treasury Bonds Principal STRIPS | 0.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.11% | |
| JH COLLATERAL | 0.06% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% |
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