JIIOX Holdings Information

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

Total Holdings

Top 10 Percentage

96.39%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

678.98M

Forward PE Ratio

17.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	33.12%	17,028,108
2	n/a	JHancock International Stra Eq Allc NAV	28.73%	15,350,735
3	FSMDX	Fidelity Mid Cap Index Fund	11.97%	2,141,266
4	VOO	Vanguard S&P 500 ETF	6.65%	73,765
5	FSSNX	Fidelity Small Cap Index Fund	6.12%	1,231,123
6	VEA	Vanguard FTSE Developed Markets ETF	5.51%	588,878
7	VWO	Vanguard FTSE Emerging Markets ETF	1.82%	232,182
8	VDE	Vanguard Energy ETF	0.98%	49,844
9	VNQ	Vanguard Real Estate ETF	0.89%	70,010
10	VAW	Vanguard Materials ETF	0.60%	20,096
11	JHEMDFN	JHancock Emerging Markets Debt NAV	0.50%	464,873
12	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	234,574
13	JHBTUSD	JHancock Bond NAV	0.43%	242,505
14	VIG	Vanguard Dividend Appreciation ETF	0.39%	12,618
15	ACWV	iShares MSCI Global Min Vol Factor ETF	0.39%	24,467
16	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.30%	50,637
17	IGF	iShares Global Infrastructure ETF	0.30%	33,989
18	n/a	Jh Ctf	0.27%	205,566
19	JHNHNYU	JHancock High Yield NAV	0.25%	633,429
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	5,040,500
21	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	4,201,400
22	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	4,020,200
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	2,237,600
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 Jun 30, 2026