JQLCX Mutual Fund

JQLCX Mutual Fund

NAV$12.59
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Showing the top 10 of 26 holdings · as of Feb 28, 2026
Top 10 weight
77.18%
JQLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Hancock John Sovereign Bd Fd Mutual Fund
17.66%
17.7%19,569,107$271.62M--
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
15.05%
32.7%20,630,138$231.47M--
3
JIPAX
Jhfii Strat Income Opp Fund Nav Class
8.41%
41.1%12,368,792$129.38M--
4
JHBIX
John Hancock Bd Tr Mutual Fund
7.67%
48.8%12,525,831$117.99M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
6.47%
55.3%12,011,939$99.46M--
6
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
5.63%
60.9%11,813,258$86.59M--
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.32%
66.2%26,828,110$81.83M--
8John Hancock Funds Ii Strategic Equity Allocation Fund
4.16%
70.4%4,647,464$64.04M--
9Jhf Ii US Strat Equity Alloc Mutual Fund
3.63%
74.0%4,122,261$55.86M--
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
3.18%
77.2%-$48.99MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

JQLCX Mutual Fund Top Holdings

JQLCX holdings top 10 positions. The top 10 holdings account for 77.2% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 17.7%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 15.1%, Jhfii Strat Income Opp Fund Nav Class at 8.4%.

JQLCX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 9.9%.

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