JIIOX Mutual Fund

JIIOX Mutual Fund

NAV$17.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$412M
Expense Ratio
0.68%
Dividend Yield (Current)
1.39%
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+9.16%
10 Year+11.19%

Asset Allocation

Stocks: 1.64%
Bonds: 0.50%
Other: 97.85%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund33.12%
-John Hancock Funds Ii Strategic Equity Allocation Fund28.73%
FSMDXFidelity Mid Cap Indx-ins11.97%
VOOVanguard S&P 500 ETF6.65%
FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr6.12%
Top 10 Concentration: 96.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$1.11
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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 9.16%. JIIOX dividend yield stands at 1.39%, paid annually.

JIIOX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (33.1%), John Hancock Funds Ii Strategic Equity Allocation Fund (28.7%), Fidelity Mid Cap Indx-ins (12.0%), Vanguard S&P 500 ETF (6.7%), Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr (6.1%). 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.