JIIOX Mutual Fund

NAV$17.51

AUM$412M

TER0.68%

Holdings22

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JIIOX Mutual Fund

NAV$17.51

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 the top 10 of 22 holdings · as of Dec 31, 2025

Top 10 weight

96.06%

JIIOX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-2064	35.45%	35.5%	18,060,889	$250.14M	-	-
2	INSW	International Strategic Equity Allocation Fund (Mim)	26.73%	62.2%	15,198,048	$188.61M	-	-
3	FSMDX	Mid Cap Index Fund (Fidelity)	11.73%	73.9%	2,241,384	$82.77M	-	-
4	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	6.59%	80.5%	74,172	$46.52M	Financials	Banks
5	FSSNX	Small Cap Index Fund (Fidelity)	5.98%	86.5%	1,365,083	$42.22M	-	-
6	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.01%	91.5%	566,232	$35.37M	Financials	Capital Markets
7	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	1.55%	93.0%	203,507	$10.94M	Financials	Capital Markets
8	VDE	Vanguard Energy ETF	1.29%	94.3%	74,412	$9.10M	-	-
9	VNQ	Reit Etf (Vanguard)	1.03%	95.4%	83,619	$7.24M	-	-
10	Debt	Totalenergies Capital Internationa Mtn Regs	0.70%	96.1%	376,381	$4.95M	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JIIOX Mutual Fund Top Holdings

JIIOX holdings top 10 positions. The top 10 holdings account for 96.1% of the fund, led by Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-2064 at 35.5%, International Strategic Equity Allocation Fund (Mim) at 26.7%, Mid Cap Index Fund (Fidelity) at 11.7%.

JIIOX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 14.0%.

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