JLIOX Mutual Fund

JLIOX Mutual Fund

NAV$12.72
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Showing top 50 of 86 holdings · as of Feb 28, 2026
JLIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—John Hancock Funds Ii Strategic Equity Allocation Fund
14.79%		14.8%10,309,991$142.07M--
2—Jhf Ii US Strat Equity Alloc Mutual Fund
14.16%		28.9%10,035,709$135.98M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
9.35%		38.3%3,362,968$89.86M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
8.66%		47.0%1,348,804$83.23M--
5—Hancock John Sovereign Bd Fd Mutual Fund
6.14%		53.1%4,246,341$58.94M--
6
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.62%		58.7%2,873,496$53.99M--
7—John Hancock Invt Tr Mutual Fund
4.54%		63.3%2,411,307$43.62M--
8
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
4.01%		67.3%3,436,550$38.56M--
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
3.46%		70.7%2,067,799$33.23M--
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.97%		73.7%1,567,332$28.57M--
11
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
2.72%		76.4%376,268$26.16M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.51%		78.9%2,562,358$24.14M--
13
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.33%		81.3%1,808,952$22.38M--
14
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.12%		83.4%2,456,228$20.34M--
15
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.06%		85.4%296,467$19.83M--
16
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.93%		87.4%2,148,530$18.58M--
17
FSMDX
Fidelity Mid Cap Indx-ins
1.82%		89.2%443,066$17.51M--
18
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.66%		90.8%5,225,326$15.94M--
19
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.44%		92.3%420,066$13.80M--
20
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.12%		93.4%285,231$10.80M--
21
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.01%		94.4%703,697$9.70M--
22
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.86%		95.3%475,757$8.28M--
23
JIPAX
Jhfii Strat Income Opp Fund Nav Class
0.50%		95.8%457,387$4.78M--
24DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.35%		96.1%-$3.38MFinancialsCapital Markets
25DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.31%		96.4%-$2.97MFinancialsCapital Markets
26—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.25%		96.7%-$2.43MFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.18%		96.9%-$1.76MFinancialsCapital Markets
28
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		96.9%338---
29
SWBR
Swiber Holdings Ltd
0.00%		96.9%3,870---
30
HYF
Hyflux Ltd
0.00%		96.9%1,672---
31
EZRA
Ezra Holdings Ltd
0.00%		96.9%13,249---
32
MIDA
Midas Holdings Ltd
0.00%		96.9%7,515---
33
DMX
Dmx Technologies Group Ltd
0.00%		96.9%1,026---
34—Fraser Papers Inc
0.00%		96.9%145---
35
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		96.9%112---
36
KAB
Kab Distribution Inc
0.00%		96.9%555---
37
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		96.9%2,293-EnergyOil & Gas
38
MEIH
Manitok Energy Inc
0.00%		96.9%5---
39
ORT.H
Orbite Technologies Inc
0.00%		96.9%3,184---
40
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		96.9%10$1MaterialsMetals & Mining
41—China Com Rich Rene Ene Invest
0.00%		96.9%41,499---
42—Zenith Capital Corp
0.00%		96.9%160$15--
43—Sakari Resources Ltd Common Stock Npv
0.00%		96.9%49,809$18.9K--
44
ICA
Ica Gruppen Aktiebolag
0.00%		96.9%440---
45—Burwill Holdings, Ltd.
0.00%		96.9%36,698---
46—Camsing International Holding Ltd
0.00%		96.9%3,742---
47—China Solar Energy Holdings Ltd
0.00%		96.9%3,833---
48—Convoy Global Holdings Ltd
0.00%		96.9%19,013---
49—Cw Group Holdings Ltd
0.00%		96.9%4,074---
50—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		96.9%2,294---
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JLIOX Mutual Fund All Holdings

JLIOX holdings total 88 positions. The top 10 holdings account for 73.7% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 14.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 9.3%.

JLIOX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Financials at 1.1%.

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