JIIOX Mutual Fund

NAV$17.11

AUM$412M

TER0.68%

Holdings22

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JIIOX Mutual Fund

NAV$17.11

John Hancock Lifestyle Blend Aggressive Portfolio Class 1

AUM$412M

TER0.68%

Holdings22

See how much of JIIOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 28 of 28 holdings · as of Jun 30, 2026

JIIOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	33.12%	33.1%	17,028,108	$252.19M	-	-
2	—	John Hancock Funds Ii Strategic Equity Allocation Fund	28.73%	61.8%	15,350,735	$218.75M	-	-
3	FSMDX	Fidelity Mid Cap Indx-ins	11.97%	73.8%	2,141,266	$91.18M	-	-
4	VOO	Vanguard S&P 500 ETFFinancials · Banks	6.65%	80.5%	73,765	$50.66M	Financials	Banks
5	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	6.12%	86.6%	1,231,123	$46.62M	-	-
6	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.51%	92.1%	588,878	$41.96M	Financials	Capital Markets
7	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	1.82%	93.9%	232,182	$13.86M	Financials	Capital Markets
8	VDE	Vanguard Energy ETF	0.98%	94.9%	49,844	$7.48M	-	-
9	VNQ	Reit Etf (Vanguard)	0.89%	95.8%	70,010	$6.75M	-	-
10	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.60%	96.4%	20,096	$4.60M	-	-
11	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	0.50%	96.9%	464,873	$3.83M	-	-
12	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	0.49%	97.4%	234,574	$3.73M	Financials	Capital Markets
13	—	Hancock John Sovereign Bd Fd Mutual Fund	0.43%	97.8%	242,505	$3.28M	-	-
14	ACWV	Ishares Edge Msci Min Vol Global ETF	0.39%	98.2%	24,467	$2.94M	-	-
15	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	0.39%	98.6%	12,618	$2.99M	Financials	Capital Markets
16	IGF	Ishares Global Infrastructure ETF	0.30%	98.9%	33,989	$2.26M	-	-
17	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	0.30%	99.2%	50,637	$2.27M	Financials	Capital Markets
18	—	Jh Ctf 12/31/2049	0.27%	99.5%	205,566	$2.06M	-	-
19	JYHIX	Jhf Focused High Yield Fund Mutual Fund	0.25%	99.7%	633,429	$1.91M	-	-
20	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.17%	99.9%	5,040,500	$1.27M	Financials	Capital Markets
21	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.15%	100.0%	4,201,400	$1.12M	Financials	Capital Markets
22	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.13%	100.2%	4,020,200	$966.3K	Financials	Capital Markets
23	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets	0.08%	100.2%	2,237,600	$628.9K	Financials	Capital Markets
24	—	China Com Rich Rene Ene Invest	0.00%	100.2%	46,457	-	-	-
25	ICA	Ica Gruppen Aktiebolag	0.00%	100.2%	493	-	-	-
26	—	Dalian Wanda Commercial Management Grou	0.00%	100.2%	9,174	$27.6K	-	-
27	—	Huishan Dairy Delisted	0.00%	100.2%	11,471	-	-	-
28	NMC	Nmc Health Plc	0.00%	100.2%	360	-	-	-

Not reported for this fund: share changes.

JIIOX Mutual Fund All Holdings

JIIOX holdings total 22 positions. The top 10 holdings account for 96.4% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 33.1%, John Hancock Funds Ii Strategic Equity Allocation Fund at 28.7%, Fidelity Mid Cap Indx-ins at 12.0%.

JIIOX portfolio concentration is relatively high, with the top 10 representing 96.4% of total assets. The largest sector exposure is Financials at 15.7%.

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