JHOPX Mutual Fund

JHOPX Mutual Fund

NAV$13.64
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
1.34%
Holdings
28
Inception Date
Apr 25, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.52%
1 Year+21.10%

Asset Allocation

Bonds: 0.39%
Other: 99.61%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund16.62%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.23%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.74%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.95%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav5.97%
Top 10 Concentration: 83.73%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHOPX Mutual Fund Overview

JHOPX Mutual Fund (John Hancock II Multimanager 2070 Lifetime Portfolio Class 1) is managed by John Hancock Investment Management. JHOPX expense ratio is 0.63%, holding 28 positions across sectors including Financials. Inception date: 2025-04-25.

JHOPX performance shows a YTD return of 10.52%. The 1-year return is 21.10%. JHOPX dividend yield stands at 1.34%, paid annually.

JHOPX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (16.6%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.2%), Jhf Iii Disciplined Value Fund Mutual Fund (11.7%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (10.9%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.0%). Go to all JHOPX holdings, JHOPX sectors, or JHOPX dividends.

JHOPX can be compared against other funds. Use JHOPX overlap to find shared positions, or JHOPX vs another fund for a side-by-side view. JHOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.