JIIOX Mutual Fund

JIIOX Mutual Fund

NAV$17.51
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Fund Essentials - as of Dec 31, 2025

Net Assets
$412M
Expense Ratio
0.68%
Dividend Yield (Current)
1.42%
Holdings
22
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.24%
1 Year+22.44%
3 Year+16.08%
5 Year+9.46%
10 Year+11.71%

Asset Allocation

Bonds: 36.00%
Other: 64.00%
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Top Holdings

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TickerNameWeight
-Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-206435.45%
-International Strategic Equity Allocation Fund (Mim)26.73%
FSMDXMid Cap Index Fund (Fidelity)11.73%
VOOVanguard Index Funds S&p 500 Etf Shs6.59%
FSSNXSmall Cap Index Fund (Fidelity)5.98%
Top 10 Concentration: 96.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$1.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIIOX Mutual Fund Overview

JIIOX Mutual Fund (John Hancock Lifestyle Blend Aggressive Portfolio Class 1) is managed by John Hancock Investment Management with $412.1M in net assets. JIIOX expense ratio is 0.68%, holding 22 positions across sectors including Financials. Inception date: 2013-12-30.

JIIOX performance shows a YTD return of 12.24%. The 1-year return is 22.44% and the 5-year return is 9.46%. JIIOX dividend yield stands at 1.42%, paid annually.

JIIOX top holdings include Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-2064 (35.5%), International Strategic Equity Allocation Fund (Mim) (26.7%), Mid Cap Index Fund (Fidelity) (11.7%), Vanguard Index Funds S&p 500 Etf Shs (6.6%), Small Cap Index Fund (Fidelity) (6.0%). Go to all JIIOX holdings, JIIOX sectors, or JIIOX dividends.

JIIOX can be compared against other funds. Use JIIOX overlap to find shared positions, or JIIOX vs another fund for a side-by-side view. JIIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.