Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JLFIX vs JALAX
Shared holdings
46
JLFIX covered by JALAX
52.19%
JALAX covered by JLFIX
52.19%
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.
JLFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 11.02% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 10.02% | |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 9.81% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 9.39% | |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 5.92% | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 5.35% | |
| JOHN HANCOCK BD TR MUTUAL FUND | 5.01% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 4.43% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 4.17% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 3.57% | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3.56% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 3.55% | |
| JHF Focused High Yield Fund MUTUAL FUND | 2.79% | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 2.73% | |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 2.14% | |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1.84% | |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 1.82% | |
| Fidelity International Index Fund | 1.40% | |
| FMR-MID CAP | 1.33% | |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 1.33% | |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1.19% | |
| FMR-S/C INDX | 1.04% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1.01% | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.74% | |
| U.S. Treasury Notes | 0.73% | |
| U.S. Treasury Notes | 0.72% | |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0.64% | |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 0.44% | |
| U.S. Treasury Bonds Principal STRIPS | 0.40% | |
| U.S. Treasury Bonds Principal STRIPS | 0.36% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.28% | |
| U.S. Treasury Bonds Principal STRIPS | 0.20% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 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% |
JALAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 13.49% | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 11.12% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 10.97% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 9.90% | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 8.67% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 7.59% | |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 6.78% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 5.73% | |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 4.50% | |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 4.32% | |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 4.24% | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3.91% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 3.52% | |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 2.45% | |
| JOHN HANCOCK BD TR MUTUAL FUND | 0.79% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.50% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0.46% | |
| JHF Focused High Yield Fund MUTUAL FUND | 0.45% | |
| U.S. Treasury Bonds Principal STRIPS | 0.19% | |
| U.S. Treasury Bonds Principal STRIPS | 0.17% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.14% | |
| U.S. Treasury Bonds Principal STRIPS | 0.10% | |
| 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% | |
| 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% | |
| EZION HOLDINGS LTD COMMON STOCK | 0.00% | |
| BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | 0.00% | |
| HYFLUX LTD COMMON STOCK | 0.00% | |
| GENTING HONG KONG LTD | 0.00% | |
| EZRA HOLDINGS LTD COMMON STOCK | 0.00% | |
| PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | 0.00% | |
| MIDAS HOLDINGS LTD COMMON STOCK | 0.00% | |
| BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | 0.00% | |
| CARILLION PLC COMMON STOCK GBP.5 | 0.00% | |
| SWIBER HOLDINGS LTD COMMON STOCK | 0.00% |
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