JLCSX Mutual Fund

JLCSX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.70%
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+2.57%
1 Year+7.16%
3 Year+7.33%
5 Year+3.02%
10 Year+4.24%

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)
3.70%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

JLCSX Mutual Fund Overview

JLCSX Mutual Fund (John Hancock Lifestyle Blend Conservative Portfolio Class R6) is managed by John Hancock Investment Management. JLCSX expense ratio is 0.70%, holding 25 positions across sectors including Financials. Inception date: 2013-12-30.

JLCSX performance shows a YTD return of 2.57%. The 1-year return is 7.16% and the 5-year return is 3.02%. JLCSX dividend yield stands at 3.70%, paid quarterly.

JLCSX 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 JLCSX holdings, JLCSX sectors, or JLCSX dividends.

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