JILCX Mutual Fund

NAV$12.17

AUM$1.1B

TER0.87%

Holdings26

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JILCX Mutual Fund

NAV$12.17

John Hancock Multimanager Lifestyle Conservative Portfolio Class 1

AUM$1.1B

TER0.87%

Holdings26

See how much of JILCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jul 31, 2026

JILCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hancock John Sovereign Bd Fd Mutual Fund	17.59%	17.6%	19,093,282	$253.94M	-	-
2	JHCDX	John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav	15.05%	32.6%	20,206,506	$217.22M	-	-
3	JHSEX	Jhfii Strat Income Opp Fund Nav Class	8.46%	41.1%	11,957,825	$122.09M	-	-
4	JHBIX	John Hancock Bd Tr Mutual Fund	7.69%	48.8%	11,982,193	$111.07M	-	-
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	6.47%	55.3%	11,535,488	$93.44M	-	-
6	JFIDX	John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav	5.69%	60.9%	11,219,923	$82.13M	-	-
7	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.26%	66.2%	25,334,078	$76.00M	-	-
8	—	Jhf Ii US Strat Equity Alloc Mutual Fund	4.40%	70.6%	4,298,808	$63.58M	-	-
9	—	John Hancock Funds Ii Strategic Equity Allocation Fund	3.97%	74.6%	4,066,757	$57.38M	-	-
10	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	3.75%	78.3%	55,142,992	$54.07M	Financials	Capital Markets
11	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.15%	81.5%	45,687,813	$45.54M	Financials	Capital Markets
12	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	2.96%	84.4%	43,592,709	$42.73M	Financials	Capital Markets
13	—	John Hancock Fds Ii Mutual Fund	2.01%	86.5%	2,759,582	$28.98M	-	-
14	JCAVX	John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n	1.81%	88.3%	2,838,047	$26.08M	-	-
15	JDVNX	Jhf Iii Disciplined Value Fund Mutual Fund	1.55%	89.8%	762,908	$22.41M	-	-
16	JDIVX	John Hancock Disciplined Value Jh Disc Val Intl-nav	1.47%	91.3%	1,117,914	$21.17M	-	-
17	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	1.44%	92.7%	281,394	$20.80M	-	-
18	JMVNX	John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav	1.28%	94.0%	1,058,999	$18.51M	-	-
19	JHBCX	John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n	1.22%	95.2%	270,803	$17.59M	-	-
20	JHI	John Hancock Investors Trust	1.11%	96.3%	897,914	$16.00M	-	-
21	JGETX	Jhf Ii Global Equity Fund Mutual Fund	1.09%	97.4%	1,145,427	$15.70M	-	-
22	JACFX	John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav	1.05%	98.5%	779,134	$15.22M	-	-
23	JCCIX	Jhf Small Cap Core Fund Mutual Fund	0.95%	99.4%	680,214	$13.67M	-	-
24	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	0.58%	100.0%	623,523	$8.37M	-	-
25	—	Jh Ctf 12/31/2049	0.00%	100.0%	910	$9.1K	-	-
26	Debt	Texas Cohld Tceh Escrow	0.00%	100.0%	1,438,447	-	-	-

Not reported for this fund: share changes.

JILCX Mutual Fund All Holdings

JILCX holdings total 26 positions. The top 10 holdings account for 78.3% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 17.6%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 15.1%, Jhfii Strat Income Opp Fund Nav Class at 8.5%.

JILCX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Financials at 9.9%.

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