JIEHX Mutual Fund

JIEHX Mutual Fund

NAV$21.13
See how much of JIEHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of May 31, 2026
JIEHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.80%		30.8%8,990,490$134.59M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.48%		58.3%8,461,015$120.06M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.43%		73.7%96,914$67.40MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
11.34%		85.1%1,199,584$49.54M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.14%		90.2%312,879$22.46MFinancialsCapital Markets
6
FSSNX
Small Cap Index Fund (Fidelity)
3.17%		93.4%379,216$13.86M--
7—Hancock John Sovereign Bd Fd Mutual Fund
2.83%		96.2%913,453$12.37M--
8—Jh Collateral
2.64%		98.8%1,154,949$11.55M--
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.60%		101.4%189,773$11.36MFinancialsCapital Markets
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.57%		102.0%301,172$2.47M--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.42%		102.4%604,371$1.83M--
12DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.15%		102.6%-$638.1KFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.13%		102.7%-$568.6KFinancialsCapital Markets
14—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		102.8%-$525.3KFinancialsCapital Markets
15—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		102.9%-$344.0KFinancialsCapital Markets
16—China Com Rich Rene Ene Invest
0.00%		102.9%9,418---
17
ICA
Ica Gruppen Aktiebolag
0.00%		102.9%99---
18—Dalian Wanda Commercial Management Grou
0.00%		102.9%1,860$5.6K--
19—Huishan Dairy
0.00%		102.9%2,325---
20
NMC
Nmc Health Plc
0.00%		102.9%72---
Not reported for this fund: share changes.

JIEHX Mutual Fund All Holdings

JIEHX holdings total 14 positions. The top 10 holdings account for 102.0% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.8%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.5%, Vanguard Index Funds S&p 500 Etf Shs at 15.4%.

JIEHX portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 23.6%.

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