JIIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	34.39%	16,970,566
2	n/a	JHancock International Stra Eq Allc NAV	27.55%	15,332,463
3	FSMDX	Fidelity Mid Cap Index	12.25%	2,205,874
4	FSSNX	Fidelity Small Cap Index	6.52%	1,524,115
5	VEA	Vanguard FTSE Developed Markets ETF	4.26%	475,038
6	VOO	Vanguard S&P 500 ETF	3.51%	39,344
7	VWO	Vanguard FTSE Emerging Markets ETF	1.55%	199,893
8	ACWV	iShares MSCI Global Min Vol Factor ETF	1.49%	80,120
9	VDE	Vanguard Energy ETF	1.38%	73,778
10	VIG	Vanguard Dividend Appreciation ETF	1.15%	35,643
11	VNQ	Vanguard Real Estate ETF	1.11%	79,525
12	n/a	JHancock Bond NAV	1.01%	474,047
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.93%	455,952
14	VAW	Vanguard Materials ETF	0.76%	24,684
15	n/a	JHancock Emerging Markets Debt NAV	0.49%	396,060
16	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.39%	53,507
17	IGF	iShares Global Infrastructure ETF	0.38%	40,541
18	n/a	JHancock High Yield NAV	0.24%	505,620
19	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	4,935,100
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	5,084,300
21	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	3,922,700
22	n/a	Jh Ctf	0.12%	77,580
23	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.04%	818,900
24	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	9,174
25	n/a	China Com Rich Rene Ene Invest	0.00%	46,457

As of Jun 30, 2025

Showing 25 of 29 holdings

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