JELCX Mutual Fund

JELCX Mutual Fund

NAV$10.52
See how much of JELCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.72%
Holdings
22
Inception Date
Jan 7, 1997
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.36%
1 Year+7.20%
3 Year+5.48%
5 Year+0.78%
10 Year+2.73%

Asset Allocation

Other: 100.00%
See how much of JELCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav51.72%
-Hancock John Sovereign Bd Fd Mutual Fund20.19%
-Jhvit Strategic Equity Allo Mutual Fund9.05%
JVCNXJhvit Core Bond Trust Nav Class7.04%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav2.97%
Top 10 Concentration: 97.87%Report Date: Dec 31, 2025
Download all 22 holdings for JELCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JELCX Mutual Fund Overview

JELCX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Series I) is managed by John Hancock. JELCX expense ratio is 0.90%, holding 22 positions across various sectors. Inception date: 1997-01-07.

JELCX performance shows a YTD return of 2.36%. The 1-year return is 7.20% and the 5-year return is 0.78%. JELCX dividend yield stands at 3.72%, paid annually.

JELCX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (51.7%), Hancock John Sovereign Bd Fd Mutual Fund (20.2%), Jhvit Strategic Equity Allo Mutual Fund (9.1%), Jhvit Core Bond Trust Nav Class (7.0%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (3.0%). Go to all JELCX holdings, JELCX sectors, or JELCX dividends.

JELCX can be compared against other funds. Use JELCX overlap to find shared positions, or JELCX vs another fund for a side-by-side view. JELCX alternatives are available via the screener, along with tax-loss harvesting opportunities.