JIIRX Mutual Fund

NAV$17.18

TER0.63%

Holdings28

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JIIRX Mutual Fund

NAV$17.18

John Hancock Lifestyle Blend Aggressive Portfolio Class R6

TER0.63%

Holdings28

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 Jul 31, 2026

JIIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$50.81M	Financials	Banks
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	$42.38M	Financials	Capital Markets
7	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	1.84%	93.1%	236,249	$13.88M	Financials	Capital 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	-	-
10	Debt	Short-term Corporate Bond ETF (vanguardFinancials · Capital Markets	0.87%	95.9%	83,656	$6.58M	Financials	Capital 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	$3.73M	Financials	Capital 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	$3.03M	Financials	Capital 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	$2.31M	Financials	Capital Markets
19	JYHIX	Jhf Focused High Yield Fund Mutual Fund	0.25%	99.5%	637,460	$1.91M	-	-
20	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.15%	99.7%	5,040,500	$1.17M	Financials	Capital Markets
21	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.14%	99.8%	4,201,400	$1.03M	Financials	Capital Markets
22	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.14%	100.0%	4,766,100	$1.05M	Financials	Capital Markets
23	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets	0.06%	100.0%	1,602,700	$417.5K	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	$27.6K	-	-
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.

JIIRX Mutual Fund All Holdings

JIIRX 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%.

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

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