JHOPX Holdings Information

JHOPX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

83.49%

Asset Class

Equity

Fund Category

n/a

Assets

1.76M

Forward PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	17.00%	47,348
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	15.69%	42,985
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.71%	16,546
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10.91%	6,670
5	JDIVX	John Hancock Disciplined Value International Fund	6.01%	12,082
6	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.00%	11,742
7	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.75%	9,906
8	JACFX	JHancock Mid Cap Growth NAV	4.27%	8,840
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.26%	2,311
10	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	3.89%	11,874
11	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.97%	12,974
12	n/a	JH COLLATERAL	2.76%	10,428
13	n/a	JOHN HANCOCK BD TR MUTUAL FUND	2.31%	9,238
14	FSMDX	Fidelity Mid Cap Index Fund	2.24%	2,142
15	FSPSX	Fidelity International Index Fund	2.11%	1,191
16	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.82%	1,819
17	FSSNX	Fidelity Small Cap Index Fund	1.75%	2,011
18	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	1.46%	3,167
19	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.55%	2,490
20	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.40%	4,986
21	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.29%	1,221
22	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.19%	26,400
23	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.16%	22,000
24	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.12%	15,800
25	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.09%	13,500

Showing 25 of 28 holdings

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As of Feb 28, 2026