John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1 (JIIOX)

JIIOX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	35.47%	17,397,300
2	n/a	JHancock International Stra Eq Allc NAV	26.25%	14,781,597
3	FSMDX	Fidelity Mid Cap Index Fund	12.05%	2,256,776
4	VOO	Vanguard S&P 500 ETF	6.33%	70,488
5	FSSNX	Fidelity Small Cap Index Fund	6.27%	1,395,979
6	VEA	Vanguard FTSE Developed Markets ETF	4.95%	562,971
7	VWO	Vanguard FTSE Emerging Markets ETF	1.52%	195,984
8	VDE	Vanguard Energy ETF	1.31%	71,762
9	VNQ	Vanguard Real Estate ETF	1.04%	80,072
10	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.77%	391,464
11	VAW	Vanguard Materials ETF	0.71%	24,525
12	VIG	Vanguard Dividend Appreciation ETF	0.51%	15,922
13	n/a	JHancock Emerging Markets Debt NAV	0.50%	423,943
14	ACWV	iShares MSCI Global Min Vol Factor ETF	0.49%	28,349
15	IGF	iShares Global Infrastructure ETF	0.35%	38,597
16	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.35%	50,759
17	n/a	JHancock Bond NAV	0.26%	129,975
18	n/a	JHancock High Yield NAV	0.25%	564,797
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	5,040,500
20	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	4,003,600
21	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	4,201,400
22	n/a	Jh Ctf	0.06%	44,673
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	1,447,000
24	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	9,174
25	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	493

Showing 25 of 29 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.83%
Cash	3.40%
Bond	1.55%
Other	0.21%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.88%
Other	0.12%