JLCGX Mutual Fund

NAV$10.89

Fund Essentials - as of May 31, 2026

Net Assets
$204M
Expense Ratio
0.75%
Dividend Yield (Current)
2.65%
Holdings
26
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.41%
1 Year+8.22%
3 Year+7.95%
5 Year+3.23%
10 Year+4.40%

Asset Allocation

Bonds: 9.70%
Other: 90.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF21.27%
-Hancock John Sovereign Bd Fd Mutual Fund20.35%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav7.80%
JYHIXJhf Focused High Yield Fund Mutual Fund5.66%
JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf5.65%
Top 10 Concentration: 83.79%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JLCGX Mutual Fund Overview

JLCGX Mutual Fund (John Hancock Lifestyle Blend Conservative Portfolio Class 1) is managed by John Hancock Investment Management with $203.9M in net assets. JLCGX expense ratio is 0.75%, holding 26 positions across sectors including Financials, Other, Unknown. Inception date: 2013-12-30.

JLCGX performance shows a YTD return of 3.41%. The 1-year return is 8.22% and the 5-year return is 3.23%. JLCGX dividend yield stands at 2.65%, paid quarterly.

JLCGX top holdings include Vanguard Total Bond Market ETF (21.3%), Hancock John Sovereign Bd Fd Mutual Fund (20.4%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (7.8%), Jhf Focused High Yield Fund Mutual Fund (5.7%), John Hancock Global Senior Loa Jh Global Senior Loan Etf (5.7%). View all JLCGX holdings, sector breakdown, or dividend history.

JLCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.