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Investment Grade Bond Fund vs JHCR
Shared holdings
736
A covered by JHCR
58.44%
JHCR covered by A
58.44%
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.
Investment Grade Bond Fund (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.32% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 1.84% | |
| JH COLLATERAL | 1.58% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.77% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.54% | |
| US TREASURY N/B | 0.52% | |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | 0.50% | |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 0.46% | |
| FREDDIE MAC POOL FR 08/50 FIXED 3 | 0.44% | |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 0.38% | |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 0.38% | |
| Federal National Mortgage Association, Inc. | 0.37% | |
| FNCL UMBS 5.0 SD1496 08-01-52 | 0.37% | |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| FNMA Umbs Lng 30 Year 3.5% Due 08/01/2049 | 0.35% | |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 0.34% | |
| FR SD4661 | 0.34% | |
| FNMA UMBS, 30 Year | 0.34% | |
| FREDDIE MAC POOL FR 10/53 FIXED 4.5 | 0.32% | |
| FREDDIE MAC POOL FR 11/54 FIXED 5.5 | 0.32% | |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.32% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.31% | |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 0.30% | |
| AMGEN INC | 0.30% | |
| Fannie Mae Pool | 0.30% | |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 01/55 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 0.29% | |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 0.29% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.28% | |
| BOEING CO/THE | 0.28% | |
| FREDDIE MAC POOL FR 12/51 FIXED 3 | 0.28% | |
| BARCLAYS PLC | 0.27% | |
| WELLS FARGO CO | 0.27% |
JHCR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 2.34% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 1.86% | |
| U.S. Treasury Notes | 1.55% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.78% | |
| FANNIE MAE POOL FN 10/52 FIXED 5 | 0.77% | |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 0.73% | |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 0.69% | |
| FANNIE MAE POOL FN 12/50 FIXED 2.5 | 0.67% | |
| FANNIE MAE POOL FN 04/53 FIXED 5 | 0.66% | |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 0.66% | |
| US TREASURY N/B | 0.61% | |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 0.61% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 0.53% | |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.52% | |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.48% | |
| FR SD8276 | 0.48% | |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 0.44% | |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 0.44% | |
| AMGEN INC | 0.42% | |
| US TREASURY N/B | 0.42% | |
| JH COLLATERAL | 0.40% | |
| FANNIE MAE POOL FN 10/52 FIXED 4.5 | 0.39% | |
| FANNIE MAE POOL FN 03/53 FIXED VAR | 0.39% | |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 0.39% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.38% | |
| UMBS, 30 Year | 0.38% | |
| BOEING CO/THE | 0.37% | |
| T-MOBILE USA INC | 0.36% | |
| FANNIE MAE POOL FN 06/36 FIXED 2 | 0.35% | |
| GEN MOTORS FIN | 0.33% | |
| FANNIE MAE POOL FN 05/36 FIXED 2.5 | 0.32% | |
| FREDDIE MAC POOL FR 06/54 FIXED 4.5 | 0.32% | |
| FG G60989 | 0.32% | |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 0.31% | |
| WELLS FARGO CO | 0.31% | |
| Federal National Mortgage Association | 0.29% | |
| UMBS | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 0.29% | |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 0.29% |
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