JLCSX Mutual Fund

JLCSX Mutual Fund

NAV$10.63
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Showing top 26 of 26 holdings · as of Aug 31, 2026
JLCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
21.25%		21.3%1,165,438$84.19MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
20.47%		41.7%6,098,879$81.12M--
Sector and industry · Pro
3
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
7.77%		49.5%3,788,489$30.80M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
6.39%		55.9%1,668,816$25.33M
5DebtVanguard Short-term Corporate Bond ETF
5.80%		61.7%292,673$22.98M
6
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
5.70%		67.4%918,204$22.57M
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.54%		72.9%7,295,302$21.96M
8—John Hancock Funds Ii Strategic Equity Allocation Fund
3.76%		76.7%1,027,845$14.88M
9—Tsy Infl Ix N/B 1.63% 15Apr2030
3.71%		80.4%-$14.68M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.12%		83.5%-$12.38M
11
VEA
Vanguard Ftse Developed Markets ETF
3.08%		86.6%167,088$12.18M
12—Jh Collateral
3.06%		89.7%1,210,714$12.11M
13
VOO
Vanguard S&P 500 ETF
2.84%		92.5%15,990$11.27M
14
FSMDX
Fidelity Mid Cap Indx-ins
2.45%		94.9%224,986$9.70M
15DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.05%		97.0%-$8.13M
16
ACWV
Ishares Msci Global Min Vol Factor ETF
1.29%		98.3%40,269$5.13M
17
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.27%		99.6%135,601$5.03M
18DebtVanguard Short-term Bond ETF
1.22%		100.8%62,236$4.82M
19DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.88%		101.7%-$3.47M
20
VIG
Vanguard Div Apprec Idx ETF
0.78%		102.4%12,722$3.08M
21
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
0.43%		102.9%28,133$1.70M
22—China Com Rich Rene Ene Invest
0.00%		102.9%3,867-
23
ICA
Ica Gruppen Aktiebolag
0.00%		102.9%41-
24—Dalian Wanda Commercial Management Grou
0.00%		102.9%762$2.3K
25—Huishan Dairy
0.00%		102.9%954-
26
NMC
Nmc Health Plc
0.00%		102.9%29-
Not reported for this fund: share changes.
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JLCSX Mutual Fund All Holdings

JLCSX holdings total 26 positions. The top 10 holdings account for 83.5% of the fund, led by Vanguard Total Bond Market ETF at 21.3%, Hancock John Sovereign Bd Fd Mutual Fund at 20.5%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 7.8%.

JLCSX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 43.1%.

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