JULCX Mutual Fund

JULCX Mutual Fund

NAV$12.58
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
0.81%
Dividend Yield (Current)
4.04%
Holdings
26
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.80%
1 Year+7.15%
3 Year+7.29%
5 Year+2.93%
10 Year+4.28%

Asset Allocation

Bonds: 9.94%
Other: 90.05%
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Top Holdings

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TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund17.66%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav15.05%
JIPAXJhfii Strat Income Opp Fund Nav Class8.41%
JHBIXJohn Hancock Bd Tr Mutual Fund7.67%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav6.47%
Top 10 Concentration: 77.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JULCX Mutual Fund Overview

JULCX Mutual Fund (John Hancock Multimanager Lifestyle Conservative Portfolio Class R6) is managed by John Hancock Investment Management with $1.61B in net assets. JULCX expense ratio is 0.81%, holding 26 positions across sectors including Financials. Inception date: 2011-09-01.

JULCX performance shows a YTD return of 2.80%. The 1-year return is 7.15% and the 5-year return is 2.93%. JULCX dividend yield stands at 4.04%, paid quarterly.

JULCX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (17.7%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (15.1%), Jhfii Strat Income Opp Fund Nav Class (8.4%), John Hancock Bd Tr Mutual Fund (7.7%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (6.5%). Go to all JULCX holdings, JULCX sectors, or JULCX dividends.

JULCX can be compared against other funds. Use JULCX overlap to find shared positions, or JULCX vs another fund for a side-by-side view. JULCX alternatives are available via the screener, along with tax-loss harvesting opportunities.