JHBPX Mutual Fund

JHBPX Mutual Fund

NAV$14.41
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Showing top 32 of 32 holdings · as of Jul 31, 2026
JHBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
19.07%		19.1%7,695,175$191.23M--
2—Jhvit Strategic Equity Allo Mutual Fund
14.77%		33.8%7,101,328$148.13M--
3
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.38%		39.2%730,303$53.98M--
4—Hancock John Sovereign Bd Fd Mutual Fund
4.94%		44.2%3,727,652$49.58M--
5
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
3.97%		48.1%1,267,297$39.79M--
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.96%		52.1%4,901,056$39.70M--
7
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
3.94%		56.0%1,158,758$39.47M--
8
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
3.60%		59.6%1,476,818$36.11M--
9—Jhancock Discp Val International Sel Etf
3.46%		63.1%877,829$34.69M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.36%		66.5%11,245,910$33.74M--
11
JHI
John Hancock Investors Trust
3.35%		69.8%1,886,946$33.63M--
12DebtJhvit Core Bond Trust Nav Class
3.09%		72.9%2,763,510$30.95M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.70%		75.6%2,946,334$27.08M--
14
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.55%		78.1%1,904,922$25.58M--
15
JHBIX
John Hancock Bd Tr Mutual Fund
2.00%		80.1%2,159,419$20.02M--
16—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.92%		82.1%19,606,820$19.22MFinancialsCapital Markets
17—John Hancock Fds Ii Mutual Fund
1.89%		84.0%1,808,177$18.99M--
18
JHSEX
Jhfii Strat Income Opp Fund Nav Class
1.88%		85.8%1,847,479$18.86M--
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.83%		87.7%1,335,580$18.31M--
20
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.77%		89.4%464,844$17.71M--
21
JHMM
John Hancock Etf Trust Multifactor Mi
1.65%		91.1%223,999$16.59M--
22DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.61%		92.7%16,245,350$16.19MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.52%		94.2%15,501,611$15.20MFinancialsCapital Markets
24
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
0.91%		95.1%824,485$9.13M--
25
JHSC
Multifactor Small Cap Etf (Dimensional)
0.91%		96.0%189,547$9.14M--
26—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
0.91%		96.9%692,867$9.15M--
27—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
0.91%		97.8%537,754$9.11M--
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.21%		98.1%8,949,500$2.07MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.18%		98.2%7,434,300$1.82MFinancialsCapital Markets
30—Strip Princ 05/55 0.00000Financials · Capital Markets
0.18%		98.4%8,084,900$1.78MFinancialsCapital Markets
31—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.06%		98.5%2,347,800$611.6KFinancialsCapital Markets
32—Jh Ctf
0.06%		98.5%56,606$566.0K--
Not reported for this fund: share changes.

JHBPX Mutual Fund All Holdings

JHBPX holdings total 3 positions. The top 10 holdings account for 66.5% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 19.1%, Jhvit Strategic Equity Allo Mutual Fund at 14.8%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 5.4%.

JHBPX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 5.7%.

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