JTGIX Mutual Fund

NAV$15.83
Showing top 15 of 85 holdingsSee all 85 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.63%38,059,456$1.02B-UnknownUnknown
2JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n9.94%14,080,578$868.91M-UnknownUnknown
3-John Hancock Funds Ii Strategic Equity Allocation Fund9.51%60,347,994$831.60MProProPro
4JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav8.99%41,849,673$786.36MProProPro
5JHIJohn Hancock Investors Trust6.28%30,354,875$549.12MProProPro
6-Hancock John Sovereign Bd Fd Mutual Fund6.03%38,011,118$527.59MProProPro
7JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav5.79%7,278,245$505.98MProProPro
8JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav5.53%30,077,319$483.34MProProPro
9-Jhf Ii US Strat Equity Alloc Mutual Fund4.58%29,546,278$400.35MProProPro
10JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav3.53%16,948,858$308.98MProProPro
11JCCIXJhf Small Cap Core Fund Mutual Fund3.34%16,756,436$291.73MProProPro
12JEMMXJhf Emerging Markets Equity Fu Mutual Fund3.32%23,444,960$290.01MProProPro
13JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n3.24%32,789,985$283.63MProProPro
14JGETXJhf Ii Global Equity Fund Mutual Fund2.58%16,381,618$225.90MProProPro
15JIPAXJhfii Strat Income Opp Fund Nav Class2.13%17,806,614$186.26MProProPro
See the other 70 holdings of JTGIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JTGIX Mutual Fund All Holdings

JTGIX holdings total 86 positions. The top 10 holdings account for 71.8% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 9.9%, John Hancock Funds Ii Strategic Equity Allocation Fund at 9.5%.

JTGIX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Unknown at 73.9%.

JTGIX sector allocation provides a detailed breakdown. JTGIX overlap tool shows how holdings compare to other funds in your portfolio.