JIIRX Mutual Fund

JIIRX Mutual Fund

NAV$17.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
4.34%
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+11.42%
1 Year+22.55%
3 Year+16.10%
5 Year+9.19%
10 Year+11.25%

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)
4.34%
Frequency
Annually
Latest Distribution
$1.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIIRX Mutual Fund Overview

JIIRX Mutual Fund (John Hancock Lifestyle Blend Aggressive Portfolio Class R6) is managed by John Hancock Investment Management. JIIRX expense ratio is 0.63%, holding 22 positions across sectors including Financials. Inception date: 2013-12-30.

JIIRX performance shows a YTD return of 11.42%. The 1-year return is 22.55% and the 5-year return is 9.19%. JIIRX dividend yield stands at 4.34%, paid annually.

JIIRX 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 JIIRX holdings, JIIRX sectors, or JIIRX dividends.

JIIRX can be compared against other funds. Use JIIRX overlap to find shared positions, or JIIRX vs another fund for a side-by-side view. JIIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.