JIIOX Holdings Information

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

Total Holdings

Top 10 Percentage

96.29%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

678.98M

Forward PE Ratio

16.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	33.70%	17,630,335
2	n/a	JHancock International Stra Eq Allc NAV	28.53%	15,569,152
3	FSMDX	Fidelity Mid Cap Index Fund	11.77%	2,179,962
4	VOO	Vanguard S&P 500 ETF	6.74%	75,843
5	FSSNX	Fidelity Small Cap Index Fund	6.09%	1,293,769
6	VEA	Vanguard FTSE Developed Markets ETF	5.05%	545,597
7	VWO	Vanguard FTSE Emerging Markets ETF	1.58%	199,169
8	VDE	Vanguard Energy ETF	1.14%	50,019
9	VNQ	Vanguard Real Estate ETF	1.01%	77,807
10	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.68%	272,995
11	VAW	Vanguard Materials ETF	0.64%	20,422
12	JHEMDFN	JHancock Emerging Markets Debt NAV	0.52%	473,979
13	VIG	Vanguard Dividend Appreciation ETF	0.44%	14,164
14	ACWV	iShares MSCI Global Min Vol Factor ETF	0.42%	25,601
15	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.33%	51,684
16	IGF	iShares Global Infrastructure ETF	0.32%	35,141
17	JHBTUSD	JHancock Bond NAV	0.27%	147,957
18	JHNHNYU	JHancock High Yield NAV	0.26%	640,383
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	5,040,500
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	4,201,400
21	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	4,020,200
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	2,237,600
23	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	9,174
24	n/a	Jh Ctf	0.00%	623
25	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	493

Showing 25 of 29 holdings

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As of Apr 30, 2026