JHOPX Mutual Fund

NAV$13.69
Showing top 15 of 28 holdingsSee all 28 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund17.00%47,348$641.6K-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund15.69%42,984$592.3K-OtherOther
3JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.71%16,545$442.1KProProPro
4JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.91%6,669$411.6KProProPro
5JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.01%12,081$227.0KProProPro
6JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav5.00%11,741$188.7KProProPro
7JHIJohn Hancock Investors Trust4.75%9,905$179.2KProProPro
8JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav4.27%8,839$161.2KProProPro
9JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav4.26%2,311$160.7KProProPro
10JEMMXJhf Emerging Markets Equity Fu Mutual Fund3.89%11,873$146.9KProProPro
11JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n2.97%12,973$112.2KProProPro
12-JH COLLATERAL2.76%10,428$104.3KProProPro
13JHBIXJohn Hancock Bd Tr Mutual Fund2.31%9,238$87.0KProProPro
14FSMDXFidelity Mid Cap Indx-ins2.24%2,141$84.6KProProPro
15FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm2.11%1,191$79.7KProProPro
See the other 13 holdings of JHOPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JHOPX Mutual Fund All Holdings

JHOPX holdings total 28 positions. The top 10 holdings account for 83.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 17.0%, John Hancock Funds Ii Strategic Equity Allocation Fund at 15.7%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.7%.

JHOPX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Unknown at 66.4%.

JHOPX sector allocation provides a detailed breakdown. JHOPX overlap tool shows how holdings compare to other funds in your portfolio.