JLCSX Mutual Fund

JLCSX Mutual Fund

NAV$10.89
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Showing the top 10 of 25 holdings · as of May 31, 2026
Top 10 weight
83.79%
JLCSX top 10 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
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment TechnologyInflation Protection

JLCSX Mutual Fund Top Holdings

JLCSX holdings top 10 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.