JHODX Mutual Fund

JHODX Mutual Fund

NAV$13.36
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Showing top 15 of 15 holdings · as of Aug 31, 2026
JHODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.37%		30.4%199,195$3.02M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
26.87%		57.2%184,778$2.68M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.06%		72.3%2,128$1.50MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.08%		83.4%25,595$1.10M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.34%		88.7%7,286$531.3KFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.55%		92.3%9,541$353.9K--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.51%		95.8%26,289$349.6K--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.70%		98.5%4,438$268.6KFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.59%		99.1%7,231$58.8K--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.33%		99.4%11,050$33.3K--
11—Jh Ctf 12/31/2049
0.31%		99.7%3,052$30.5K--
12DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.09%		99.8%36,300$8.5KFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.08%		99.9%30,200$7.5KFinancialsCapital Markets
14—Strip Princ 05/55 0.00000Financials · Capital Markets
0.07%		100.0%31,900$7.0KFinancialsCapital Markets
15DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.04%		100.0%17,000$4.5KFinancialsCapital 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 30.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 26.9%, Vanguard S&P 500 ETF at 15.1%.

JHODX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 23.4%.

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