JCLMX Mutual Fund

JCLMX Mutual Fund

NAV$13.29
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Showing top 50 of 83 holdings · as of May 31, 2026
JCLMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hancock John Sovereign Bd Fd Mutual Fund
12.07%		12.1%18,267,108$247.34M--
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
10.00%		22.1%18,647,088$204.93M--
3
JIPAX
Jhfii Strat Income Opp Fund Nav Class
6.67%		28.7%13,222,535$136.59M--
4—John Hancock Funds Ii Strategic Equity Allocation Fund
5.37%		34.1%7,755,515$110.05M--
5
JHBIX
John Hancock Bd Tr Mutual Fund
5.26%		39.4%11,556,676$107.71M--
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.97%		44.3%12,395,522$101.77M--
7
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
4.95%		49.3%3,542,105$101.45M--
8—Jhf Ii US Strat Equity Alloc Mutual Fund
4.90%		54.2%6,708,296$100.42M--
9
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.16%		58.3%11,587,892$85.17M--
10
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
4.07%		62.4%1,196,931$83.31M--
11
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.95%		66.4%4,338,374$81.00M--
12
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.93%		70.3%26,597,412$80.59M--
13
JHI
John Hancock Investors Trust
3.47%		73.8%3,616,201$71.06M--
14
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.18%		77.0%7,093,014$65.18M--
15
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.58%		79.5%3,169,855$52.87M--
16
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
2.47%		82.0%684,236$50.61M--
17DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
2.27%		84.3%-$46.47MFinancialsCapital Markets
18
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.14%		86.4%2,159,533$43.95M--
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.92%		88.3%2,965,616$39.41M--
20DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.91%		90.2%-$39.08MFinancialsCapital Markets
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.79%		92.0%-$36.66MFinancialsCapital Markets
22—John Hancock Fds Ii Mutual Fund
1.50%		93.5%2,920,238$30.75M--
23
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.42%		95.0%2,062,442$29.02M--
24
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.37%		96.3%1,464,557$28.03M--
25
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.11%		97.4%553,714$22.66M--
26—John Hancock Invt Tr Mutual Fund
0.50%		97.9%1,119,638$10.22M--
27DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.19%		98.1%-$3.84MFinancialsCapital Markets
28DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.16%		98.3%-$3.37MFinancialsCapital Markets
29—Strip Princ 05/55 0.00000Financials · Capital Markets
0.13%		98.4%-$2.67MFinancialsCapital Markets
30—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.09%		98.5%-$1.75MFinancialsCapital Markets
31
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		98.5%453---
32
SWBR
Swiber Holdings Ltd
0.00%		98.5%5,187---
33
HYF
Hyflux Ltd
0.00%		98.5%2,241---
34
EZRA
Ezra Holdings Ltd
0.00%		98.5%17,756---
35
MIDA
Midas Holdings Ltd
0.00%		98.5%10,071---
36
DMX
Dmx Technologies Group Ltd
0.00%		98.5%1,375---
37—Fraser Papers Inc
0.00%		98.5%194---
38
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		98.5%150---
39
KAB
Kab Distribution Inc
0.00%		98.5%744---
40
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		98.5%3,073-EnergyOil & Gas
41
MEIH
Manitok Energy Inc
0.00%		98.5%7---
42
ORT.H
Orbite Technologies Inc
0.00%		98.5%4,267---
43
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		98.5%13$2MaterialsMetals & Mining
44—Zenith Capital Corp
0.00%		98.5%214$10--
45—Sakari Resources Ltd Common Stock Npv
0.00%		98.5%50,910$19.5K--
46—Burwill Holdings, Ltd.
0.00%		98.5%49,183---
47—Camsing International Holding Ltd
0.00%		98.5%5,015---
48—China Solar Energy Holdings Ltd
0.00%		98.5%5,137---
49—Convoy Global Holdings Ltd
0.00%		98.5%25,481---
50—Cw Group Holdings Ltd
0.00%		98.5%5,460---
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Not reported for this fund: share changes.
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JCLMX Mutual Fund All Holdings

JCLMX holdings total 85 positions. The top 10 holdings account for 62.4% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 12.1%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 10.0%, Jhfii Strat Income Opp Fund Nav Class at 6.7%.

JCLMX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Financials at 6.5%.

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