JTOIX Mutual Fund

NAV$12.55

AUM$1.6B

TER0.92%

Holdings26

See how much of JTOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JTOIX Mutual Fund

NAV$12.55

John Hancock Multimanager Lifestyle Conservative Portfolio Class I

AUM$1.6B

TER0.92%

Holdings26

See how much of JTOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 26 holdings · as of May 31, 2026

Top 10 weight

78.11%

JTOIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hancock John Sovereign Bd Fd Mutual Fund	17.38%	17.4%	19,594,753	$265.31M	-	-
2	JHCDX	John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav	14.93%	32.3%	20,732,679	$227.85M	-	-
3	JIPAX	Jhfii Strat Income Opp Fund Nav Class	8.36%	40.7%	12,351,354	$127.59M	-	-
4	JHBIX	John Hancock Bd Tr Mutual Fund	7.47%	48.1%	12,241,589	$114.09M	-	-
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	6.51%	54.6%	12,102,832	$99.36M	-	-
6	JFIDX	John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav	5.62%	60.3%	11,670,163	$85.78M	-	-
7	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.32%	65.6%	26,800,497	$81.21M	-	-
8	—	John Hancock Funds Ii Strategic Equity Allocation Fund	4.84%	70.4%	5,211,504	$73.95M	-	-
9	—	Jhf Ii US Strat Equity Alloc Mutual Fund	3.99%	74.4%	4,070,545	$60.94M	-	-
10	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	3.69%	78.1%	-	$56.26M	Financials	Capital Markets
More holdings · Pro

FundXLS Pro

See the other 16 holdings of JTOIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Inflation ProtectionInterest Rates

JTOIX Mutual Fund Top Holdings

JTOIX holdings top 10 positions. The top 10 holdings account for 78.1% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 17.4%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 14.9%, Jhfii Strat Income Opp Fund Nav Class at 8.4%.

JTOIX portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Financials at 9.7%.

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