JIIRX Holdings Information

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

Total Holdings

Top 10 Percentage

96.45%

Asset Class

Equity

Fund Category

n/a

Assets

678.98M

Forward PE Ratio

17.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	33.72%	17,148,960
2	n/a	JHancock International Stra Eq Allc NAV	29.02%	15,569,152
3	FSMDX	Fidelity Mid Cap Index Fund	11.86%	2,186,716
4	VOO	Vanguard S&P 500 ETF	6.69%	73,209
5	FSSNX	Fidelity Small Cap Index Fund	6.07%	1,263,441
6	VEA	Vanguard FTSE Developed Markets ETF	5.14%	545,597
7	VWO	Vanguard FTSE Emerging Markets ETF	1.57%	199,169
8	VDE	Vanguard Energy ETF	0.90%	43,041
9	VNQ	Vanguard Real Estate ETF	0.89%	70,684
10	VAW	Vanguard Materials ETF	0.59%	19,394
11	JHEMDFN	JHancock Emerging Markets Debt NAV	0.54%	496,638
12	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.45%	196,420
13	JHBTUSD	JHancock Bond NAV	0.42%	238,781
14	VIG	Vanguard Dividend Appreciation ETF	0.39%	12,809
15	ACWV	iShares MSCI Global Min Vol Factor ETF	0.38%	23,882
16	IGF	iShares Global Infrastructure ETF	0.30%	33,846
17	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.29%	48,106
18	JHNHNYU	JHancock High Yield NAV	0.27%	667,322
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	5,040,500
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	4,201,400
21	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	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%	1,936
25	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	493

Showing 25 of 29 holdings

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As of May 31, 2026