JHOPX Mutual Fund

JHOPX Mutual Fund

NAV$13.76
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Showing top 28 of 28 holdings · as of May 31, 2026
JHOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.62%		16.6%82,359$1.23M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.23%		32.9%84,857$1.20M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.74%		44.6%30,394$870.5K--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.95%		55.5%11,671$812.3K--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.97%		61.5%23,726$443.0K--
6
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.97%		66.5%22,086$368.4K--
7
JHI
John Hancock Investors Trust
4.79%		71.3%18,072$355.1K--
8
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.31%		75.6%15,701$319.5K--
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.24%		79.8%4,247$314.2K--
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.91%		83.7%20,592$289.7K--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.95%		86.7%23,842$219.1K--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.41%		89.1%19,164$178.6K--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.23%		91.3%4,003$165.4K--
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.09%		93.4%2,330$155.2K--
15
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.85%		95.3%3,346$137.0K--
16
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.75%		97.0%3,554$130.0K--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.45%		98.5%5,620$107.6K--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.57%		99.0%5,168$42.4K--
19
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.42%		99.5%10,333$31.3K--
20—Jh Collateral
0.16%		99.6%1,194$11.9K--
21—John Hancock Invt Tr Mutual Fund
0.15%		99.8%1,220$11.1K--
22DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.13%		99.9%-$9.5KFinancialsCapital Markets
23DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.11%		100.0%-$8.4KFinancialsCapital Markets
24—Strip Princ 05/55 0.00000Financials · Capital Markets
0.09%		100.1%-$6.6KFinancialsCapital Markets
25—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.06%		100.2%-$4.3KFinancialsCapital Markets
26—Burwill Holdings, Ltd.
0.00%		100.2%1---
27—Pacific Andes International Holdings Ltd
0.00%		100.2%1---
28
EZIDF
Ezion Holdings Ltd.
0.00%		100.2%1---
Not reported for this fund: share changes.

JHOPX Mutual Fund All Holdings

JHOPX holdings total 28 positions. The top 10 holdings account for 83.7% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.7%.

JHOPX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets. The largest sector exposure is Financials at 0.4%.

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