JTOIX Mutual Fund

NAV$12.59

AUM$1.6B

TER0.92%

Holdings26

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JTOIX Mutual Fund

NAV$12.59

John Hancock Multimanager Lifestyle Conservative Portfolio Class I

AUM$1.6B

TER0.92%

Holdings26

See how much of JTOIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Feb 28, 2026

JTOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hancock John Sovereign Bd Fd Mutual Fund	17.66%	17.7%	19,569,107	$271.62M	-	-
2	JHCDX	John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav	15.05%	32.7%	20,630,138	$231.47M	-	-
3	JIPAX	Jhfii Strat Income Opp Fund Nav Class	8.41%	41.1%	12,368,792	$129.38M	-	-
4	JHBIX	John Hancock Bd Tr Mutual Fund	7.67%	48.8%	12,525,831	$117.99M	-	-
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	6.47%	55.3%	12,011,939	$99.46M	-	-
6	JFIDX	John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav	5.63%	60.9%	11,813,258	$86.59M	-	-
7	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.32%	66.2%	26,828,110	$81.83M	-	-
8	—	John Hancock Funds Ii Strategic Equity Allocation Fund	4.16%	70.4%	4,647,464	$64.04M	-	-
9	—	Jhf Ii US Strat Equity Alloc Mutual Fund	3.63%	74.0%	4,122,261	$55.86M	-	-
10	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	3.18%	77.2%	-	$48.99M	Financials	Capital Markets
11	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	3.16%	80.3%	-	$48.53M	Financials	Capital Markets
12	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.08%	83.4%	-	$47.45M	Financials	Capital Markets
13	JCAVX	John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n	2.11%	85.5%	3,751,951	$32.45M	-	-
14	JSGBX	John Hancock Fds Ii Mutual Fund	1.99%	87.5%	2,923,515	$30.67M	-	-
15	JDVNX	Jhf Iii Disciplined Value Fund Mutual Fund	1.61%	89.1%	926,899	$24.77M	-	-
16	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	1.46%	90.6%	323,903	$22.52M	-	-
17	JDIVX	John Hancock Disciplined Value Jh Disc Val Intl-nav	1.45%	92.0%	1,190,405	$22.37M	-	-
18	JMVNX	John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav	1.28%	93.3%	1,225,819	$19.70M	-	-
19	JHBCX	John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n	1.21%	94.5%	300,861	$18.57M	-	-
20	JGETX	Jhf Ii Global Equity Fund Mutual Fund	1.20%	95.7%	1,339,593	$18.47M	-	-
21	JHI	John Hancock Investors Trust	1.10%	96.8%	938,076	$16.97M	-	-
22	JACFX	John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav	1.05%	97.9%	889,357	$16.21M	-	-
23	JCCIX	Jhf Small Cap Core Fund Mutual Fund	0.93%	98.8%	821,658	$14.31M	-	-
24	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	0.49%	99.3%	-	$7.57M	Financials	Capital Markets
25	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	0.42%	99.7%	518,745	$6.42M	-	-
26	—	OIS	0.00%	99.7%	2,907	$29.1K	-	-

Not reported for this fund: share changes.

JTOIX Mutual Fund All Holdings

JTOIX holdings total 26 positions. The top 10 holdings account for 77.2% 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 8.4%.

JTOIX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 9.9%.

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