Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JTOIX vs JRLOX
Shared holdings
10
JTOIX covered by JRLOX
35.40%
JRLOX covered by JTOIX
35.40%
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% |
JRLOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 14.18% | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 14.13% | |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 13.57% | |
| Vanguard Short-Term Corporate Bond ETF | 7.36% | |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 7.26% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 6.61% | |
| JH COLLATERAL | 5.82% | |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 5.00% | |
| JHF Focused High Yield Fund MUTUAL FUND | 3.40% | |
| FMR-MID CAP | 2.80% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 2.69% | |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 2.44% | |
| VANGUARD DVD A E | 1.76% | |
| U.S. Treasury Notes | 1.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.62% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.57% | |
| U.S. Treasury Notes | 1.57% | |
| Vanguard S&P 500 ETF | 1.43% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.24% | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.82% | |
| FMR-S/C INDX | 0.77% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.65% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.41% | |
| VG GLB EX-US R E | 0.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.25% | |
| U.S. Treasury Bonds Principal STRIPS | 0.21% | |
| U.S. Treasury Bonds Principal STRIPS | 0.18% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.14% | |
| U.S. Treasury Bonds Principal STRIPS | 0.10% | |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.