JLIOX Mutual Fund

JLIOX Mutual Fund

NAV$12.59
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Showing top 50 of 87 holdings · as of May 31, 2026
JLIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—John Hancock Funds Ii Strategic Equity Allocation Fund
14.85%		14.8%10,396,202$147.52M--
2—Jhf Ii US Strat Equity Alloc Mutual Fund
14.50%		29.4%9,623,117$144.06M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
9.56%		38.9%3,317,004$95.00M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
8.91%		47.8%1,272,440$88.56M--
5—Hancock John Sovereign Bd Fd Mutual Fund
6.07%		53.9%4,455,592$60.33M--
6
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.40%		59.3%2,873,496$53.65M--
7
JHI
John Hancock Investors Trust
4.77%		64.1%2,411,307$47.38M--
8
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
4.01%		68.1%3,627,760$39.87M--
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
3.48%		71.6%2,071,157$34.55M--
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.07%		74.6%1,500,704$30.54M--
11
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
2.69%		77.3%361,921$26.77M--
12
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.56%		79.9%1,808,952$25.45M--
13
JHBIX
John Hancock Bd Tr Mutual Fund
2.55%		82.4%2,723,509$25.38M--
14
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.07%		84.5%2,499,605$20.52M--
15
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.99%		86.5%296,467$19.74M--
16—John Hancock Invt Tr Mutual Fund
1.89%		88.4%1,330,508$18.76M--
17
FSMDX
Fidelity Mid Cap Indx-ins
1.83%		90.2%439,263$18.14M--
18
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.76%		92.0%1,904,088$17.50M--
19
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.61%		93.6%5,286,681$16.02M--
20
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.47%		95.0%400,364$14.64M--
21
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.17%		96.2%285,231$11.67M--
22
JGETX
Jhf Ii Global Equity Fund Mutual Fund
0.90%		97.1%673,671$8.95M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.87%		98.0%454,182$8.69M--
24
JIPAX
Jhfii Strat Income Opp Fund Nav Class
0.48%		98.5%465,302$4.81M--
25DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.32%		98.8%-$3.14MFinancialsCapital Markets
26DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.28%		99.1%-$2.76MFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.22%		99.3%-$2.18MFinancialsCapital Markets
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.14%		99.4%-$1.43MFinancialsCapital Markets
29
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		99.4%338---
30
SWBR
Swiber Holdings Ltd
0.00%		99.4%3,870---
31
HYF
Hyflux Ltd
0.00%		99.4%1,672---
32
EZRA
Ezra Holdings Ltd
0.00%		99.4%13,249---
33
MIDA
Midas Holdings Ltd
0.00%		99.4%7,515---
34
DMX
Dmx Technologies Group Ltd
0.00%		99.4%1,026---
35—Fraser Papers Inc
0.00%		99.4%145---
36
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.4%112---
37
KAB
Kab Distribution Inc
0.00%		99.4%555---
38
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.4%2,293-EnergyOil & Gas
39
MEIH
Manitok Energy Inc
0.00%		99.4%5---
40
ORT.H
Orbite Technologies Inc
0.00%		99.4%3,184---
41
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		99.4%10$1MaterialsMetals & Mining
42—China Com Rich Rene Ene Invest
0.00%		99.4%41,499---
43—Zenith Capital Corp
0.00%		99.4%160$8--
44—Sakari Resources Ltd Common Stock Npv
0.00%		99.4%49,809$19.1K--
45
ICA
Ica Gruppen Aktiebolag
0.00%		99.4%440---
46—Burwill Holdings, Ltd.
0.00%		99.4%36,698---
47—Camsing International Holding Ltd
0.00%		99.4%3,742---
48—China Solar Energy Holdings Ltd
0.00%		99.4%3,833---
49—Convoy Global Holdings Ltd
0.00%		99.4%19,013---
50—Cw Group Holdings Ltd
0.00%		99.4%4,074---
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Not reported for this fund: share changes.
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JLIOX Mutual Fund All Holdings

JLIOX holdings total 88 positions. The top 10 holdings account for 74.6% 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 14.5%, Jhf Iii Disciplined Value Fund Mutual Fund at 9.6%.

JLIOX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 1.0%.

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