JIIRX Mutual Fund

NAV$17.11

TER0.63%

Holdings29

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JIIRX Mutual Fund

NAV$17.11

John Hancock Lifestyle Blend Aggressive Portfolio Class R6

TER0.63%

Holdings29

See how much of JIIRX 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 29 of 29 holdings · as of Aug 31, 2026

JIIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	32.11%	32.1%	16,351,756	$248.22M	-	-
2	—	John Hancock Funds Ii Strategic Equity Allocation Fund	28.27%	60.4%	15,091,342	$218.52M	-	-
3	FSMDX	Fidelity Mid Cap Indx-ins	11.80%	72.2%	2,115,291	$91.19M	-	-
4	VOO	Vanguard S&P 500 ETFFinancials · Banks	6.75%	78.9%	74,026	$52.18M	Financials	Banks
5	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	6.71%	85.6%	1,399,451	$51.91M	-	-
6	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.59%	91.2%	592,413	$43.20M	Financials	Capital Markets
7	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	1.85%	93.1%	236,820	$14.33M	Financials	Capital Markets
8	Debt	Vanguard Short-term Corporate Bond ETFFinancials · Capital Markets	1.08%	94.2%	106,635	$8.37M	Financials	Capital Markets
9	VDE	Vanguard Energy ETF	1.03%	95.2%	44,184	$7.96M	-	-
10	VNQ	Reit Etf (Vanguard)	0.90%	96.1%	72,411	$6.98M	-	-
11	—	Hancock John Sovereign Bd Fd Mutual Fund	0.69%	96.8%	400,544	$5.33M	-	-
12	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.61%	97.4%	19,914	$4.71M	-	-
13	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	0.51%	97.9%	483,798	$3.93M	-	-
14	ACWV	Ishares Msci Global Min Vol Factor ETF	0.40%	98.3%	24,025	$3.06M	-	-
15	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	0.40%	98.7%	12,663	$3.07M	Financials	Capital Markets
16	IGF	Ishares Global Infrastructure ETF	0.30%	99.0%	36,144	$2.35M	-	-
17	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	0.30%	99.3%	52,100	$2.33M	Financials	Capital Markets
18	JYHIX	Jhf Focused High Yield Fund Mutual Fund	0.25%	99.5%	653,369	$1.97M	-	-
19	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.14%	99.7%	4,705,900	$1.10M	Financials	Capital Markets
20	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.13%	99.8%	3,922,300	$971.1K	Financials	Capital Markets
21	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.13%	99.9%	4,449,600	$982.5K	Financials	Capital Markets
22	Debt	Treasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets	0.05%	100.0%	1,496,400	$394.2K	Financials	Capital Markets
23	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	0.00%	100.0%	-	-	Financials	Capital 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	$27.7K	-	-
27	—	Huishan Dairy	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%	1,065	$10.7K	-	-

Not reported for this fund: share changes.

JIIRX Mutual Fund All Holdings

JIIRX holdings total 29 positions. The top 10 holdings account for 96.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 32.1%, John Hancock Funds Ii Strategic Equity Allocation Fund at 28.3%, Fidelity Mid Cap Indx-ins at 11.8%.

JIIRX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 16.4%.

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