JLCGX Mutual Fund

JLCGX Mutual Fund

NAV$10.91
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Showing top 25 of 25 holdings · as of May 31, 2026
JLCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
21.27%		21.3%1,118,136$82.14MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
20.35%		41.6%5,803,029$78.57M--
Sector and industry · Pro
3
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
7.80%		49.4%3,667,146$30.11M
4
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.66%		55.1%7,215,931$21.86M
5
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
5.65%		60.7%885,149$21.81M
6—Jhf Ii US Strat Equity Alloc Mutual Fund
5.65%		66.4%1,456,720$21.81M
7DebtShort-term Corporate Bond ETF (vanguard)
5.53%		71.9%269,537$21.34M
8—John Hancock Funds Ii Strategic Equity Allocation Fund
4.85%		76.8%1,320,950$18.74M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.69%		80.4%-$14.23M
10
VEA
Vanguard Ftse Developed Markets ETF
3.34%		83.8%179,448$12.88M
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.11%		86.9%-$12.02M
12DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.93%		89.8%-$11.30M
13
VOO
Vanguard Index Funds S&p 500 Etf Shs
2.73%		92.6%15,141$10.53M
14
FSMDX
Fidelity Mid Cap Indx-ins
2.37%		94.9%222,019$9.17M
15
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.23%		96.2%129,705$4.74M
16
ACWV
Ishares Edge Msci Min Vol Global ETF
1.23%		97.4%38,974$4.76M
17DebtVanguard Short-term Bond ETF
1.21%		98.6%59,889$4.68M
18
VIG
Vanguard Div Apprec Idx ETF
0.75%		99.4%12,299$2.89M
19—Jh Collateral
0.56%		99.9%216,386$2.16M
20
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
0.44%		100.4%28,052$1.68M
21—China Com Rich Rene Ene Invest
0.00%		100.4%3,867-
22
ICA
Ica Gruppen Aktiebolag
0.00%		100.4%41-
23—Dalian Wanda Commercial Management Grou
0.00%		100.4%762$2.3K
24—Huishan Dairy
0.00%		100.4%954-
25
NMC
Nmc Health Plc
0.00%		100.4%29-
Not reported for this fund: share changes.
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JLCGX Mutual Fund All Holdings

JLCGX holdings total 25 positions. The top 10 holdings account for 83.8% of the fund, led by Vanguard Total Bond Market ETF at 21.3%, Hancock John Sovereign Bd Fd Mutual Fund at 20.4%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 7.8%.

JLCGX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Financials at 43.8%.

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