JTGIX Mutual Fund

JTGIX Mutual Fund

NAV$15.53
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
71.70%
JTGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.50%		11.5%32,316,514$968.53M
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.69%		22.2%13,414,245$900.23M
3—John Hancock Funds Ii Strategic Equity Allocation Fund
9.84%		32.0%57,230,796$828.70M
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
8.78%		40.8%38,069,899$739.70M
5
JHI
John Hancock Investors Trust
6.22%		47.0%28,626,997$524.16M
6
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.98%		53.0%6,579,811$503.49M
7—Hancock John Sovereign Bd Fd Mutual Fund
5.67%		58.7%35,937,838$477.97M
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
5.24%		63.9%25,460,390$441.48M
9—Jhf Ii US Strat Equity Alloc Mutual Fund
4.00%		67.9%22,204,412$337.06M
10
JCCIX
Jhf Small Cap Core Fund Mutual Fund
3.78%		71.7%15,921,662$318.59M
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JTGIX Mutual Fund Top Holdings

JTGIX holdings top 10 positions. The top 10 holdings account for 71.7% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 10.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 9.8%.

JTGIX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 2.4%.

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