John Hancock Funds Lifestyle Blend Aggressive Portfolio Class R6 (JIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.05 (0.35%)
Jun 27, 2025, 4:00 PM EDT

JIIRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV33.70%17,027,316
2n/aJHancock International Stra Eq Allc NAV27.76%15,332,463
3FSMDXFidelity Mid Cap Index Fund12.85%2,318,699
4FSSNXFidelity Small Cap Index Fund6.73%1,600,129
5VOOVanguard S&P 500 ETF4.47%51,144
6VEAVanguard FTSE Developed Markets ETF2.64%291,176
7VWOVanguard FTSE Emerging Markets ETF1.61%206,653
8ACWViShares MSCI Global Min Vol Factor ETF1.59%79,162
9VDEVanguard Energy ETF1.39%72,480
10VNQVanguard Real Estate ETF1.18%77,736
11VIGVanguard Dividend Appreciation ETF1.16%35,296
12PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.93%435,748
13VAWVanguard Materials ETF0.78%24,597
14n/aJHancock Bond NAV0.71%305,515
15n/aJHancock Emerging Markets Debt NAV0.56%421,773
16VNQIVanguard Global ex-U.S. Real Estate ETF0.40%54,687
17IGFiShares Global Infrastructure ETF0.40%40,817
18SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.30%6,219,500
19SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.28%6,405,500
20n/aJHancock High Yield NAV0.28%539,493
21SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.23%4,942,200
22SP.0 05.15.50U.S. Treasury Bond Stripped Principal Payment 0.01%0.05%1,032,900
23n/aDalian Wanda Commercial Properties Co Ltd H0.00%9,174
24n/aChina Com Rich Rene Ene Invest0.00%46,457
25n/aJh Ctf0.00%9
26n/aIca Gruppen Aktiebolag Common Stock0.00%493
27n/aNMC Health PLC0.00%360
28n/aHuishan Dairy0.00%11,471
As of Apr 30, 2025