JIIOX Mutual Fund

JIIOX Mutual Fund

NAV$17.12
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
95.85%
JIIOX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply ChainInvestment Technology

JIIOX Mutual Fund Top Holdings

JIIOX holdings top 10 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.