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JTGIX vs JLJAX

Shared holdings
48
JTGIX covered by JLJAX
76.30%
JLJAX covered by JTGIX
76.30%

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.

JTGIX (Feb. 28, 2026)

SecurityWeight
JHF III DISCIPLINED VALUE FUND MUTUAL FUND11.64%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N9.95%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND9.52%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV9.00%
JOHN HANCOCK INVT TR MUTUAL FUND6.29%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND6.04%
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV5.79%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV5.53%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND4.58%
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV3.54%
JHF SMALL CAP CORE FUND MUTUAL FUND3.34%
JHF Emerging Markets Equity Fu MUTUAL FUND3.32%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N3.25%
JOHN HANCOCK INVT TR MUTUAL FUND2.78%
JHF II GLOBAL EQUITY FUND MUTUAL FUND2.59%
JHFII STRAT INCOME OPP FUND NAV CLASS2.13%
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET1.84%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV1.69%
JOHN HANCOCK BD TR MUTUAL FUND1.45%
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV1.40%
JHF Focused High Yield Fund MUTUAL FUND1.25%
U.S. Treasury Notes0.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.63%
U.S. Treasury Notes0.61%
JOHN HANCOCK INVT TR MUTUAL FUND0.51%
U.S. Treasury Bonds Principal STRIPS0.20%
U.S. Treasury Bonds Principal STRIPS0.17%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.10%
U.S. Treasury Bonds Principal STRIPS0.10%
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%
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR270.00%
SOMALOGIC INC WARRANTS CALL EXP 31AUG260.00%
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK0.00%
CALIDA HOLDING AG COMMON STOCK CHF.10.00%
VAALCO ENERGY INC0.00%

JLJAX (Feb. 28, 2026)

SecurityWeight
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND15.79%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND15.02%
JHF III DISCIPLINED VALUE FUND MUTUAL FUND10.49%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N9.75%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV6.04%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4.90%
JOHN HANCOCK INVT TR MUTUAL FUND4.84%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV4.19%
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV3.77%
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV3.59%
JHF Emerging Markets Equity Fu MUTUAL FUND3.15%
Fidelity International Index Fund2.15%
JOHN HANCOCK BD TR MUTUAL FUND2.10%
FMR-MID CAP1.96%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N1.91%
FMR-S/C INDX1.54%
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET1.51%
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV1.26%
JHF SMALL CAP CORE FUND MUTUAL FUND1.18%
JOHN HANCOCK INVT TR MUTUAL FUND1.14%
JHF II GLOBAL EQUITY FUND MUTUAL FUND1.00%
JHF Focused High Yield Fund MUTUAL FUND0.99%
JOHN HANCOCK INVT TR MUTUAL FUND0.88%
U.S. Treasury Bonds Principal STRIPS0.27%
U.S. Treasury Bonds Principal STRIPS0.24%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.20%
U.S. Treasury Bonds Principal STRIPS0.14%
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%
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR270.00%
SOMALOGIC INC WARRANTS CALL EXP 31AUG260.00%
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK0.00%
HYFLUX LTD COMMON STOCK0.00%
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV0.00%
GENTING HONG KONG LTD0.00%
EZION HOLDINGS LTD COMMON STOCK0.00%

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