JLCSX Mutual Fund

JLCSX Mutual Fund

NAV$10.57
See how much of JLCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 25 of 25 holdings · as of Jul 31, 2026
JLCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
21.13%		21.1%1,136,218$82.07MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
20.55%		41.7%6,002,748$79.84M--
Sector and industry · Pro
3
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
7.80%		49.5%3,739,755$30.29M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
6.41%		55.9%1,684,489$24.91M
5DebtShort-term Corporate Bond ETF (vanguard
5.78%		61.7%285,452$22.44M
6
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
5.67%		67.3%901,527$22.04M
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.56%		72.9%7,193,601$21.58M
8—John Hancock Funds Ii Strategic Equity Allocation Fund
3.84%		76.7%1,057,918$14.93M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.73%		80.5%14,779,767$14.49M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.14%		83.6%12,245,162$12.20M
11
VEA
Vanguard Ftse Developed Markets ETF
3.12%		86.7%171,837$12.14M
12DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.95%		89.7%11,684,685$11.45M
13
VOO
Vanguard S&P 500 ETF
2.85%		92.5%16,146$11.09M
14
FSMDX
Fidelity Mid Cap Indx-ins
2.48%		95.0%227,167$9.62M
15
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.29%		96.3%136,131$5.00M
16
ACWV
Ishares Edge Msci Min Vol Global ETF
1.28%		97.6%40,081$4.99M
17DebtVanguard Short-term Bond ETF
1.21%		98.8%60,652$4.71M
18
VIG
Vanguard Div Apprec Idx ETF
0.77%		99.6%12,583$3.01M
19
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
0.44%		100.0%28,772$1.69M
20—Jh Ctf 12/31/2049
0.03%		100.0%12,467$124.7K
21—China Com Rich Rene Ene Invest
0.00%		100.0%3,867-
22
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%41-
23—Dalian Wanda Commercial Management Grou
0.00%		100.0%762$2.3K
24—Huishan Dairy Delisted
0.00%		100.0%955-
25
NMC
Nmc Health Plc
0.00%		100.0%30-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLCSX Mutual Fund All Holdings

JLCSX holdings total 25 positions. The top 10 holdings account for 83.6% of the fund, led by Vanguard Total Bond Market ETF at 21.1%, Hancock John Sovereign Bd Fd Mutual Fund at 20.6%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 7.8%.

JLCSX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Financials at 43.9%.

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