JIIRX — Lifestyle Blend Aggressive Portfolio
Data updated: 2026-07-27
JIIRX — Lifestyle Blend Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $761.24M AUM · 0.63% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
JIIRX Fund Overview
JIIRX — Lifestyle Blend Aggressive Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $761.24M
- 1-year return: 23.3%
- Ticker: JIIRX
- SEC CIK: 0001331971
- SEC series ID: S000043433
- Share class ID: C000134642
JIIRX Holdings
Top 10 holdings of Lifestyle Blend Aggressive Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 33.72% |
| Natixis | 29.02% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 11.86% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 6.69% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 6.07% |
| Vanguard FTSE Developed Markets ETF | 5.14% |
| Jh Collateral | 1.67% |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | 1.57% |
| Vanguard Energy ETF Vanguard Energy ETF | 0.90% |
| Vanguard Real Estate ETF Vanguard Real Estate ETF | 0.89% |
JIIRX Portfolio Allocation
Asset-class allocation of Lifestyle Blend Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.7% |
| Fixed Income | 0.5% |
JIIRX Performance
Total returns for JIIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 23.3% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 10.0% |
JIIRX Risk Information
Risk metrics for JIIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
JIIRX Costs and Fees
JIIRX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 17%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
JIIRX Cashflows
Over the 12 months to 2026-02, Lifestyle Blend Aggressive Portfolio had net inflows of $31.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.90M |
| 2026-01 | −$6.08M |
| 2025-12 | $34.59M |
| 2025-11 | $4.86M |
| 2025-10 | $2.31M |
| 2025-09 | −$2.75M |
JIIRX Debt Constituents
Largest debt holdings of Lifestyle Blend Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.16% |
| United States Treasury Strip P 11/52 0.00000 | 0.14% |
| United States Treasury Strip P 05/55 0.00000 | 0.12% |
| United States Treasury Strip P 08/51 0.00000 | 0.08% |
JIIRX Prospectus and SEC Filings
Official Lifestyle Blend Aggressive Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.