JHODX Mutual Fund

JHODX Mutual Fund

NAV$13.78
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Showing top 15 of 15 holdings · as of May 31, 2026
JHODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
31.09%		31.1%152,176$2.28M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.04%		58.1%139,636$1.98M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.20%		73.3%1,602$1.11MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.44%		84.8%20,294$838.2K--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.02%		89.8%5,128$368.0KFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.24%		93.0%6,502$237.7K--
7—Hancock John Sovereign Bd Fd Mutual Fund
2.84%		95.9%15,385$208.3K--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.54%		98.4%3,111$186.3KFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.57%		99.0%5,065$41.6K--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.42%		99.4%10,191$30.9K--
11DebtAlly Bank Auto Credit-Linked Notes Series 2025-A
0.28%		99.7%2,047$20.5K--
12DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.13%		99.8%-$9.7KFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.12%		99.9%-$8.4KFinancialsCapital Markets
14—Strip Princ 05/55 0.00000Financials · Capital Markets
0.11%		100.0%-$8.1KFinancialsCapital Markets
15—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.07%		100.1%-$5.1KFinancialsCapital 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 31.1%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.0%, Vanguard Index Funds S&p 500 Etf Shs at 15.2%.

JHODX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 23.2%.

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