JIIRX Holdings Information

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

Total Holdings

Top 10 Percentage

96.01%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

678.98M

Forward PE Ratio

18.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	35.39%	18,559,138
2	n/a	JHancock International Stra Eq Allc NAV	26.70%	15,198,048
3	FSMDX	Fidelity Mid Cap Index Fund	11.72%	2,241,385
4	VOO	Vanguard S&P 500 ETF	6.59%	74,172
5	FSSNX	Fidelity Small Cap Index Fund	5.98%	1,365,083
6	VEA	Vanguard FTSE Developed Markets ETF	5.01%	566,232
7	VWO	Vanguard FTSE Emerging Markets ETF	1.55%	203,507
8	VDE	Vanguard Energy ETF	1.33%	74,412
9	VNQ	Vanguard Real Estate ETF	1.05%	83,619
10	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.71%	376,381
11	VAW	Vanguard Materials ETF	0.69%	23,429
12	n/a	JHancock Emerging Markets Debt NAV	0.54%	464,456
13	VIG	Vanguard Dividend Appreciation ETF	0.49%	15,626
14	ACWV	iShares MSCI Global Min Vol Factor ETF	0.48%	28,725
15	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.35%	54,010
16	IGF	iShares Global Infrastructure ETF	0.35%	40,262
17	n/a	JHancock Bond NAV	0.28%	142,924
18	n/a	JHancock High Yield NAV	0.27%	620,109
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	5,040,500
20	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	4,003,600
21	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	4,201,400
22	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	1,447,000
23	n/a	Jh Ctf	0.02%	11,856
24	n/a	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 Dec 31, 2025