JIIRX Holdings Information

JIIRX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

95.83%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

678.98M

Forward PE Ratio

16.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	31.97%	16,347,118
2	n/a	JHancock International Stra Eq Allc NAV	28.51%	15,280,421
3	FSMDX	Fidelity Mid Cap Index Fund	11.90%	2,125,748
4	VOO	Vanguard S&P 500 ETF	6.72%	73,995
5	FSSNX	Fidelity Small Cap Index Fund	6.51%	1,339,879
6	VEA	Vanguard FTSE Developed Markets ETF	5.60%	600,065
7	VWO	Vanguard FTSE Emerging Markets ETF	1.84%	236,249
8	VDE	Vanguard Energy ETF	1.02%	45,887
9	VNQ	Vanguard Real Estate ETF	0.91%	69,299
10	VCSH	Vanguard Short-Term Corporate Bond ETF	0.87%	83,656
11	VAW	Vanguard Materials ETF	0.60%	20,473
12	JHEMDFN	JHancock Emerging Markets Debt NAV	0.51%	472,193
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	212,658
14	JHBTUSD	JHancock Bond NAV	0.43%	246,625
15	VIG	Vanguard Dividend Appreciation ETF	0.40%	12,669
16	ACWV	iShares MSCI Global Min Vol Factor ETF	0.39%	23,970
17	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.31%	50,235
18	IGF	iShares Global Infrastructure ETF	0.31%	34,575
19	JHNHNYU	JHancock High Yield NAV	0.25%	637,460
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	5,040,500
21	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	4,766,100
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	4,201,400
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.06%	1,602,700
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 30 holdings

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As of Jul 31, 2026