JLCGX Mutual Fund

JLCGX Mutual Fund

NAV$10.90
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Fund Essentials - as of May 31, 2026

Net Assets
$204M
Expense Ratio
0.75%
Dividend Yield (Current)
3.66%
Holdings
25
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+2.55%
1 Year+7.01%
3 Year+7.25%
5 Year+2.89%
10 Year+4.16%

Asset Allocation

Bonds: 9.69%
Other: 90.30%
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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)
3.66%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

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 25 positions across sectors including Financials. Inception date: 2013-12-30.

JLCGX performance shows a YTD return of 2.55%. The 1-year return is 7.01% and the 5-year return is 2.89%. JLCGX dividend yield stands at 3.66%, 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%). Go to all JLCGX holdings, JLCGX sectors, or JLCGX dividends.

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