JTGIX Mutual Fund

JTGIX Mutual Fund

NAV$16.04
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Showing the top 10 of 85 holdings · as of May 31, 2026
Top 10 weight
72.76%
JTGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.78%		11.8%36,567,234$1.05B
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.76%		22.5%13,742,431$956.47M
3—John Hancock Funds Ii Strategic Equity Allocation Fund
9.76%		32.3%61,185,258$868.22M
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
8.79%		41.1%41,849,673$781.33M
5
JHI
John Hancock Investors Trust
6.71%		47.8%30,354,875$596.47M
6
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.94%		53.7%7,147,707$528.64M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
5.50%		59.2%29,330,985$489.24M
8—Hancock John Sovereign Bd Fd Mutual Fund
5.37%		64.6%35,294,750$477.89M
9—Jhf Ii US Strat Equity Alloc Mutual Fund
4.44%		69.0%26,355,917$394.55M
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.71%		72.8%23,444,960$329.87M
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JTGIX Mutual Fund Top Holdings

JTGIX holdings top 10 positions. The top 10 holdings account for 72.8% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 11.8%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 10.8%, John Hancock Funds Ii Strategic Equity Allocation Fund at 9.8%.

JTGIX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Financials at 2.5%.

JTGIX sectors provide a detailed breakdown. JTGIX overlap shows how holdings compare to other funds in your portfolio.