JHODX Mutual Fund

JHODX Mutual Fund

NAV$13.67
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Showing top 15 of 15 holdings · as of Jul 31, 2026
JHODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.57%		30.6%185,352$2.74M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.05%		57.6%171,913$2.43M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
14.80%		72.4%1,933$1.33MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.15%		83.6%23,632$1.00M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.18%		88.8%6,581$464.8KFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.58%		92.3%8,734$320.8K--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.47%		95.8%23,384$311.0K--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.66%		98.5%4,061$238.6KFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.59%		99.0%6,522$52.8K--
10—Jh Ctf
0.38%		99.4%3,446$34.5K--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.33%		99.8%9,925$29.8K--
12DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.10%		99.9%39,200$9.1KFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.09%		99.9%32,500$8.0KFinancialsCapital Markets
14—Strip Princ 05/55 0.00000Financials · Capital Markets
0.08%		100.0%34,500$7.6KFinancialsCapital Markets
15—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.05%		100.1%18,400$4.8KFinancialsCapital Markets
Not reported for this fund: share changes.

JHODX Mutual Fund All Holdings

JHODX holdings total 15 positions. The top 10 holdings account for 99.4% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.1%, Vanguard S&P 500 ETF at 14.8%.

JHODX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 23.0%.

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