Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JTOIX vs JAIUX
Shared holdings
16
JTOIX covered by JAIUX
34.21%
JAIUX covered by JTOIX
34.21%
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.
JTOIX (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% |
JAIUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | 26.30% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 16.29% | |
| JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | 11.66% | |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 8.33% | |
| JHVIT CORE BOND TRUST NAV CLASS | 6.21% | |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 5.59% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 2.80% | |
| JHF Focused High Yield Fund MUTUAL FUND | 2.59% | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 2.28% | |
| JOHN HANCOCK BD TR MUTUAL FUND | 1.67% | |
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 1.46% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 1.41% | |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 1.41% | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 1.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.34% | |
| U.S. Treasury Notes | 1.33% | |
| U.S. Treasury Notes | 1.29% | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 1.13% | |
| JOHN HANCOCK FDS II MUTUAL FUND | 1.13% | |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0.88% | |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0.62% | |
| JH COLLATERAL | 0.60% | |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 0.59% | |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 0.55% | |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0.55% | |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.21% | |
| SandP MID 400 EMINI 0626 | 0.00% | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0.00% | |
| E-MINI RUSS 2000 0626 | 0.00% | |
| FTSE 100 IDX FUT 0626 | 0.00% |
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