JLCSX Mutual Fund

JLCSX Mutual Fund

NAV$10.92
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 May 31, 2026
JLCSX 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.
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 83.8% 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%.

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

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