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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JHancock U.S. Sector Rotation NAV | 33.90% |
2 | n/a | JHancock International Stra Eq Allc NAV | 26.99% |
3 | FSMDX | Fidelity Mid Cap Index Fund | 12.93% |
4 | FSSNX | Fidelity Small Cap Index Fund | 6.89% |
5 | VOO | Vanguard S&P 500 ETF | 4.52% |
6 | VEA | Vanguard FTSE Developed Markets ETF | 2.54% |
7 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.63% |
8 | VWO | Vanguard FTSE Emerging Markets ETF | 1.60% |
9 | VDE | Vanguard Energy ETF | 1.53% |
10 | VNQ | Vanguard Real Estate ETF | 1.20% |
11 | VIG | Vanguard Dividend Appreciation ETF | 1.18% |
12 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.04% |
13 | VAW | Vanguard Materials ETF | 0.78% |
14 | n/a | JHancock Emerging Markets Debt NAV | 0.54% |
15 | n/a | JHancock Bond NAV | 0.51% |
16 | IGF | iShares Global Infrastructure ETF | 0.41% |
17 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.40% |
18 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.39% |
19 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.30% |
20 | n/a | JHancock High Yield NAV | 0.27% |
21 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.27% |
22 | SP.0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.15% |
23 | n/a | Jh Ctf | 0.05% |
24 | n/a | Dalian Wanda Commercial Properties Co Ltd H | 0.00% |
25 | n/a | China Com Rich Rene Ene Invest | 0.00% |
26 | n/a | Ica Gruppen Aktiebolag Common Stock | 0.00% |
27 | n/a | NMC Health PLC | 0.00% |
28 | n/a | Huishan Dairy | 0.00% |
29 | n/a | Usd | -0.03% |
As of Mar 31, 2025