John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1 (JIIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
-0.02 (-0.14%)
Jun 5, 2025, 10:53 AM EDT

JIIOX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV33.90%16,972,460
2n/aJHancock International Stra Eq Allc NAV26.99%15,332,463
3FSMDXFidelity Mid Cap Index Fund12.93%2,305,660
4FSSNXFidelity Small Cap Index Fund6.89%1,599,817
5VOOVanguard S&P 500 ETF4.52%51,151
6VEAVanguard FTSE Developed Markets ETF2.54%291,176
7ACWViShares MSCI Global Min Vol Factor ETF1.63%81,253
8VWOVanguard FTSE Emerging Markets ETF1.60%206,197
9VDEVanguard Energy ETF1.53%68,537
10VNQVanguard Real Estate ETF1.20%77,312
11VIGVanguard Dividend Appreciation ETF1.18%35,313
12PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.04%444,558
13VAWVanguard Materials ETF0.78%24,133
14n/aJHancock Emerging Markets Debt NAV0.54%405,205
15n/aJHancock Bond NAV0.51%218,758
16IGFiShares Global Infrastructure ETF0.41%43,333
17VNQIVanguard Global ex-U.S. Real Estate ETF0.40%58,034
18SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.39%7,790,200
19SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.30%6,134,300
20n/aJHancock High Yield NAV0.27%519,841
21SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.27%5,750,700
22SP.0 05.15.50U.S. Treasury Bond Stripped Principal Payment 0.01%0.15%2,803,300
23n/aJh Ctf0.05%31,075
24n/aDalian Wanda Commercial Properties Co Ltd H0.00%9,174
25n/aChina Com Rich Rene Ene Invest0.00%46,457
26n/aIca Gruppen Aktiebolag Common Stock0.00%493
27n/aNMC Health PLC0.00%360
28n/aHuishan Dairy0.00%11,471
29n/aUsd-0.03%192,501
As of Mar 31, 2025