JHOPX Mutual Fund

JHOPX Mutual Fund

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Showing top 26 of 26 holdings · as of Jul 31, 2026
JHOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—John Hancock Funds Ii Strategic Equity Allocation Fund
16.21%		16.2%125,275$1.77M--
2—Jhf Ii US Strat Equity Alloc Mutual Fund
16.14%		32.4%118,996$1.76M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.52%		43.9%42,773$1.26M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.09%		55.0%18,631$1.21M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.91%		60.9%34,032$644.6K--
6
JHI
John Hancock Investors Trust
5.07%		65.9%31,003$552.5K--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.81%		70.8%30,022$524.8K--
8
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.23%		75.0%6,235$460.9K--
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.10%		79.1%22,878$447.0K--
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.04%		83.1%32,834$441.0K--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.49%		85.6%29,554$271.6K--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.43%		88.0%28,649$265.6K--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.15%		90.2%5,550$234.9K--
14
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.09%		92.3%6,213$228.2K--
15
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.08%		94.4%3,336$226.8K--
16
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.85%		96.2%5,291$201.6K--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.46%		97.7%7,902$158.8K--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.58%		98.3%7,772$62.9K--
19—Hancock John Sovereign Bd Fd Mutual Fund
0.51%		98.8%4,206$55.9K--
20—John Hancock Invt Tr Mutual Fund
0.38%		99.1%4,492$41.4K--
21
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.32%		99.5%11,657$35.0K--
22—Jh Ctf
0.21%		99.7%2,280$22.8K--
23DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.11%		99.8%51,700$12.0KFinancialsCapital Markets
24DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.10%		99.9%43,000$10.5KFinancialsCapital Markets
25—Strip Princ 05/55 0.00000Financials · Capital Markets
0.08%		100.0%39,200$8.6KFinancialsCapital Markets
26—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.05%		100.0%19,700$5.1KFinancialsCapital Markets
Not reported for this fund: share changes.

JHOPX Mutual Fund All Holdings

JHOPX holdings total 26 positions. The top 10 holdings account for 83.1% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 16.2%, Jhf Ii US Strat Equity Alloc Mutual Fund at 16.1%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%.

JHOPX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Financials at 0.3%.

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