JLIOX Mutual Fund

JLIOX Mutual Fund

NAV$12.73
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Showing the top 10 of 88 holdings · as of Feb 28, 2026
Top 10 weight
73.70%
JLIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JLIOX Mutual Fund Top Holdings

JLIOX holdings top 10 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.