Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JTLRX vs JLEAX
Shared holdings
25
JTLRX covered by JLEAX
68.50%
JLEAX covered by JTLRX
68.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JTLRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 17.70% | |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 15.09% | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 8.43% | |
| JOHN HANCOCK BD TR MUTUAL FUND | 7.69% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 6.48% | |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 5.64% | |
| JHF Focused High Yield Fund MUTUAL FUND | 5.33% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 4.17% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 3.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3.19% | |
| U.S. Treasury Notes | 3.16% | |
| U.S. Treasury Notes | 3.09% | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2.12% | |
| JOHN HANCOCK FDS II MUTUAL FUND | 2.00% | |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 1.61% | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 1.47% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 1.46% | |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 1.28% | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1.21% | |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1.20% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1.11% | |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 1.06% | |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.49% | |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0.42% | |
| JH COLLATERAL | 0.00% |
JLEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 11.94% | |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 11.81% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 9.25% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 8.33% | |
| JOHN HANCOCK BD TR MUTUAL FUND | 6.42% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 5.01% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 4.36% | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 4.26% | |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 3.72% | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3.66% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 3.52% | |
| JHF Focused High Yield Fund MUTUAL FUND | 3.42% | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 3.26% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2.89% | |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1.93% | |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1.88% | |
| Fidelity International Index Fund | 1.52% | |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 1.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.31% | |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 1.29% | |
| U.S. Treasury Notes | 1.27% | |
| U.S. Treasury Notes | 1.27% | |
| FMR-MID CAP | 1.10% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1.01% | |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0.73% | |
| FMR-S/C INDX | 0.62% | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0.56% | |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 0.47% | |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0.46% | |
| U.S. Treasury Bonds Principal STRIPS | 0.33% | |
| U.S. Treasury Bonds Principal STRIPS | 0.29% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.20% | |
| U.S. Treasury Bonds Principal STRIPS | 0.16% | |
| 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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.