JIIOX Mutual Fund

JIIOX Mutual Fund

NAV$17.33
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Showing top 29 of 29 holdings · as of Jul 31, 2026
JIIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
31.97%		32.0%16,347,118$241.77M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
28.51%		60.5%15,280,421$215.61M--
3
FSMDX
Fidelity Mid Cap Indx-ins
11.90%		72.4%2,125,748$89.98M--
4
VOO
Vanguard S&P 500 ETFFinancials · Banks
6.72%		79.1%73,995$50.81MFinancialsBanks
5
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
6.51%		85.6%1,339,879$49.21M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.60%		91.2%600,065$42.38MFinancialsCapital Markets
7
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.84%		93.1%236,249$13.88MFinancialsCapital Markets
8
VDE
Vanguard Energy ETF
1.02%		94.1%45,887$7.71M--
9
VNQ
Reit Etf (Vanguard)
0.91%		95.0%69,299$6.86M--
10DebtShort-term Corporate Bond ETF (vanguardFinancials · Capital Markets
0.87%		95.9%83,656$6.58MFinancialsCapital Markets
11
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.60%		96.5%20,473$4.56M--
12
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.51%		97.0%472,193$3.82M--
13
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.49%		97.5%212,658$3.73MFinancialsCapital Markets
14—Hancock John Sovereign Bd Fd Mutual Fund
0.43%		97.9%246,625$3.28M--
15
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.40%		98.3%12,669$3.03MFinancialsCapital Markets
16
ACWV
Ishares Edge Msci Min Vol Global ETF
0.39%		98.7%23,970$2.98M--
17
IGF
Ishares Global Infrastructure ETF
0.31%		99.0%34,575$2.31M--
18
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.31%		99.3%50,235$2.31MFinancialsCapital Markets
19
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.25%		99.5%637,460$1.91M--
20DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.15%		99.7%5,040,500$1.17MFinancialsCapital Markets
21DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		99.8%4,201,400$1.03MFinancialsCapital Markets
22—Strip Princ 05/55 0.00000Financials · Capital Markets
0.14%		100.0%4,766,100$1.05MFinancialsCapital Markets
23—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.06%		100.0%1,602,700$417.5KFinancialsCapital Markets
24—China Com Rich Rene Ene Invest
0.00%		100.0%46,457---
25
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%493---
26—Dalian Wanda Commercial Management Grou
0.00%		100.0%9,174$27.6K--
27—Huishan Dairy Delisted
0.00%		100.0%11,471---
28
NMC
Nmc Health Plc
0.00%		100.0%360---
29—Jh Ctf 12/31/2049
0.00%		100.0%4$35--
Not reported for this fund: share changes.

JIIOX Mutual Fund All Holdings

JIIOX holdings total 28 positions. The top 10 holdings account for 95.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 32.0%, John Hancock Funds Ii Strategic Equity Allocation Fund at 28.5%, Fidelity Mid Cap Indx-ins at 11.9%.

JIIOX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 16.7%.

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