JIIOX Holdings Information

JIIOX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

96.14%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

678.98M

Forward PE Ratio

18.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	33.41%	18,220,653
2	n/a	JHancock International Stra Eq Allc NAV	28.55%	15,308,613
3	FSMDX	Fidelity Mid Cap Index Fund	11.99%	2,241,385
4	VOO	Vanguard S&P 500 ETF	6.58%	76,990
5	FSSNX	Fidelity Small Cap Index Fund	5.98%	1,344,399
6	VEA	Vanguard FTSE Developed Markets ETF	5.19%	545,597
7	VWO	Vanguard FTSE Emerging Markets ETF	1.56%	197,766
8	VDE	Vanguard Energy ETF	1.24%	58,093
9	VNQ	Vanguard Real Estate ETF	0.98%	75,590
10	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	333,513
11	VAW	Vanguard Materials ETF	0.66%	19,834
12	JHEMDFN	JHancock Emerging Markets Debt NAV	0.52%	462,057
13	ACWV	iShares MSCI Global Min Vol Factor ETF	0.44%	26,076
14	VIG	Vanguard Dividend Appreciation ETF	0.44%	14,219
15	IGF	iShares Global Infrastructure ETF	0.33%	34,844
16	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.32%	47,301
17	n/a	JHancock Bond NAV	0.27%	143,074
18	n/a	JHancock High Yield NAV	0.26%	625,246
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	5,040,500
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	4,201,400
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	3,354,500
22	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.10%	2,851,800
23	n/a	Jh Ctf	0.06%	42,369
24	DWNDF	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

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As of Feb 28, 2026