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JRLKX vs JLEAX

Shared holdings
17
JRLKX covered by JLEAX
39.61%
JLEAX covered by JRLKX
39.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JRLKX (Feb. 28, 2026)

SecurityWeight
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET16.25%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND16.19%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND11.50%
Vanguard Short-Term Corporate Bond ETF9.47%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF7.94%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV5.53%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND4.53%
JHF Focused High Yield Fund MUTUAL FUND3.84%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF3.31%
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND2.72%
U.S. Treasury Notes2.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.33%
U.S. Treasury Notes2.26%
FMR-MID CAP1.82%
VANGUARD DVD A E1.79%
Vanguard S&P 500 ETF1.67%
VANGUARD ENERGY ETF VANGUARD ENERGY ETF1.59%
Vanguard Real Estate Index Fund ETF Shares1.26%
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF0.84%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS0.67%
FMR-S/C INDX0.51%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.42%
VG GLB EX-US R E0.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.36%
U.S. Treasury Bonds Principal STRIPS0.15%
U.S. Treasury Bonds Principal STRIPS0.13%
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%

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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