JIEHX Mutual Fund

JIEHX Mutual Fund

NAV$20.89
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
99.63%
JIEHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.38%		30.4%8,918,821$131.91M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.20%		57.6%8,369,165$118.09M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.15%		72.7%95,775$65.76MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.02%		83.8%1,130,616$47.86M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.38%		89.1%330,770$23.36MFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.54%		92.7%417,885$15.35M--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.33%		96.0%1,087,974$14.47M--
8
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
2.74%		98.7%202,260$11.88MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.57%		99.3%303,439$2.46M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.32%		99.6%461,778$1.39M--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JIEHX Mutual Fund Top Holdings

JIEHX holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.2%, Vanguard S&P 500 ETF at 15.2%.

JIEHX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 23.7%.

JIEHX sectors provide a detailed breakdown. JIEHX overlap shows how holdings compare to other funds in your portfolio.