JIEHX Mutual Fund

NAV$21.21

AUM$277M

TER0.32%

Holdings14

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JIEHX Mutual Fund

NAV$21.21

John Hancock Funds II 2060 Lifetime Blend Portfolio Class R6

AUM$277M

TER0.32%

Holdings14

See how much of JIEHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 20 holdings · as of May 31, 2026

Top 10 weight

102.00%

JIEHX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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 S&P 500 ETFFinancials · Banks	15.43%	73.7%	96,914	$67.40M	Financials	Banks
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	$22.46M	Financials	Capital 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 Ftse Emerging Markets ETFFinancials · Capital Markets	2.60%	101.4%	189,773	$11.36M	Financials	Capital Markets
10	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	0.57%	102.0%	301,172	$2.47M	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JIEHX Mutual Fund Top Holdings

JIEHX holdings top 10 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 S&P 500 ETF 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.