JTOIX Mutual Fund

JTOIX Mutual Fund

NAV$12.21
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Showing top 26 of 26 holdings · as of Aug 31, 2026
JTOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hancock John Sovereign Bd Fd Mutual Fund
17.66%		17.7%18,885,368$251.18M--
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
15.13%		32.8%19,943,239$215.19M--
3
JHSEX
Jhfii Strat Income Opp Fund Nav Class
8.46%		41.3%11,787,313$120.35M--
4
JHBIX
John Hancock Bd Tr Mutual Fund
7.71%		49.0%11,872,188$109.70M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
6.50%		55.5%11,368,764$92.43M--
6
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
5.72%		61.2%11,064,842$81.33M--
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.26%		66.4%24,851,842$74.80M--
8—Jhf Ii US Strat Equity Alloc Mutual Fund
4.39%		70.8%4,108,233$62.36M--
9—John Hancock Funds Ii Strategic Equity Allocation Fund
3.96%		74.8%3,885,915$56.27M--
10—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
3.74%		78.5%54,115,847$53.14MFinancialsCapital Markets
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.15%		81.7%44,847,981$44.79MFinancialsCapital Markets
12DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.07%		83.7%29,944,084$29.43MFinancialsCapital Markets
13—John Hancock Fds Ii Mutual Fund
2.00%		85.7%2,690,965$28.50M--
14
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.80%		87.5%2,739,266$25.64M--
15
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
1.54%		89.1%731,122$21.91M--
16
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
1.46%		90.5%1,070,674$20.80M--
17
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.43%		92.0%265,429$20.31M--
18
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.26%		93.2%1,032,621$17.91M--
19
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
1.21%		94.4%255,437$17.14M--
20
JHI
John Hancock Investors Trust
1.09%		95.5%843,321$15.44M--
21
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.08%		96.6%1,100,719$15.37M--
22
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.00%		97.6%731,737$14.29M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.91%		98.5%648,510$12.98M--
24DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.88%		99.4%13,092,159$12.57M--
25
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.57%		100.0%590,576$8.16M--
26—Jh Ctf 12/31/2049
0.00%		100.0%3,315$33.1K--
Not reported for this fund: share changes.

JTOIX Mutual Fund All Holdings

JTOIX holdings total 26 positions. The top 10 holdings account for 78.5% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 17.7%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 15.1%, Jhfii Strat Income Opp Fund Nav Class at 8.5%.

JTOIX portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Financials at 9.0%.

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