JIIOX Mutual Fund

NAV$17.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$412M
Expense Ratio
0.68%
Dividend Yield (Current)
1.41%
Holdings
22
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.75%
1 Year+20.19%
3 Year+16.33%
5 Year+9.65%
10 Year+12.20%

Asset Allocation

Bonds: 36.00%
Other: 64.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-206435.45%
-International Strategic Equity Allocation Fund (Mim)26.73%
FSMDXMid Cap Index Fund (Fidelity)11.73%
VOOVanguard S&P 500 ETF6.59%
FSSNXSmall Cap Index Fund (Fidelity)5.98%
Top 10 Concentration: 96.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$1.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIIOX Mutual Fund Overview

JIIOX Mutual Fund (John Hancock Lifestyle Blend Aggressive Portfolio Class 1) is managed by John Hancock Investment Management with $412.1M in net assets. JIIOX expense ratio is 0.68%, holding 22 positions across sectors including Other, Unknown, Financials. Inception date: 2013-12-30.

JIIOX performance shows a YTD return of 11.75%. The 1-year return is 20.19% and the 5-year return is 9.65%. JIIOX dividend yield stands at 1.41%, paid annually.

JIIOX top holdings include Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-2064 (35.5%), International Strategic Equity Allocation Fund (Mim) (26.7%), Mid Cap Index Fund (Fidelity) (11.7%), Vanguard S&P 500 ETF (6.6%), Small Cap Index Fund (Fidelity) (6.0%). View all JIIOX holdings, sector breakdown, or dividend history.

JIIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.