JLCSX Mutual Fund

JLCSX Mutual Fund

NAV$10.65
See how much of JLCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Aug 31, 2026
Top 10 weight
83.51%
JLCSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 16 holdings of JLCSX
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
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 83.5% 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.