JCLCX Mutual Fund

JCLCX Mutual Fund

NAV$12.57
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Showing top 26 of 26 holdings · as of Feb 28, 2026
JCLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Hancock John Sovereign Bd Fd Mutual Fund
17.66%
17.7%19,569,107$271.62M--
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
15.05%
32.7%20,630,138$231.47M--
3
JIPAX
Jhfii Strat Income Opp Fund Nav Class
8.41%
41.1%12,368,792$129.38M--
4
JHBIX
John Hancock Bd Tr Mutual Fund
7.67%
48.8%12,525,831$117.99M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
6.47%
55.3%12,011,939$99.46M--
6
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
5.63%
60.9%11,813,258$86.59M--
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.32%
66.2%26,828,110$81.83M--
8John Hancock Funds Ii Strategic Equity Allocation Fund
4.16%
70.4%4,647,464$64.04M--
9Jhf Ii US Strat Equity Alloc Mutual Fund
3.63%
74.0%4,122,261$55.86M--
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
3.18%
77.2%-$48.99MFinancialsCapital Markets
11DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
3.16%
80.3%-$48.53MFinancialsCapital Markets
12DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.08%
83.4%-$47.45MFinancialsCapital Markets
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.11%
85.5%3,751,951$32.45M--
14
JSGBX
John Hancock Fds Ii Mutual Fund
1.99%
87.5%2,923,515$30.67M--
15
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
1.61%
89.1%926,899$24.77M--
16
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.46%
90.6%323,903$22.52M--
17
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
1.45%
92.0%1,190,405$22.37M--
18
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.28%
93.3%1,225,819$19.70M--
19
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
1.21%
94.5%300,861$18.57M--
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.20%
95.7%1,339,593$18.47M--
21
JHI
John Hancock Investors Trust
1.10%
96.8%938,076$16.97M--
22
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.05%
97.9%889,357$16.21M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.93%
98.8%821,658$14.31M--
24DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.49%
99.3%-$7.57MFinancialsCapital Markets
25
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.42%
99.7%518,745$6.42M--
26Jh Collateral
0.00%
99.7%2,907$29.1K--
Not reported for this fund: share changes.

JCLCX Mutual Fund All Holdings

JCLCX holdings total 26 positions. The top 10 holdings account for 77.2% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 17.7%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 15.1%, Jhfii Strat Income Opp Fund Nav Class at 8.4%.

JCLCX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 9.9%.

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