JULCX Mutual Fund

JULCX Mutual Fund

NAV$12.38
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Showing top 26 of 26 holdings · as of Jun 30, 2026
JULCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hancock John Sovereign Bd Fd Mutual Fund
17.66%		17.7%19,652,075$265.89M--
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
15.17%		32.8%20,958,795$228.45M--
3
JHSEX
Jhfii Strat Income Opp Fund Nav Class
8.49%		41.3%12,440,026$127.76M--
4
JHBIX
John Hancock Bd Tr Mutual Fund
7.63%		49.0%12,360,455$114.95M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
6.60%		55.6%12,066,231$99.31M--
6
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
5.74%		61.3%11,808,263$86.44M--
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.45%		66.7%27,155,104$82.01M--
8—John Hancock Funds Ii Strategic Equity Allocation Fund
4.02%		70.8%4,242,668$60.46M--
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
3.71%		74.5%56,565,843$55.88MFinancialsCapital Markets
10—Jhf Ii US Strat Equity Alloc Mutual Fund
3.71%		78.2%3,767,894$55.80M--
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.14%		81.3%47,094,087$47.22MFinancialsCapital Markets
12DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.95%		84.3%45,181,218$44.45MFinancialsCapital Markets
13—John Hancock Fds Ii Mutual Fund
2.03%		86.3%2,910,039$30.56M--
14
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.77%		88.1%2,920,700$26.70M--
15
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
1.63%		89.7%838,326$24.58M--
16
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
1.51%		91.2%1,232,116$22.70M--
17
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.42%		92.6%297,263$21.34M--
18
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.31%		93.9%1,130,980$19.74M--
19
JHI
John Hancock Investors Trust
1.17%		95.1%861,318$17.60M--
20
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
1.17%		96.3%264,878$17.67M--
21
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.08%		97.4%763,450$16.30M--
22
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.08%		98.4%1,212,537$16.25M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.96%		99.4%690,568$14.41M--
24
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.61%		100.0%642,790$9.20M--
25DebtTexas Cohld Tceh Escrow
0.00%		100.0%1,438,447---
26—Jh Ctf 12/31/2049
0.00%		100.0%1,256$12.6K--
Not reported for this fund: share changes.

JULCX Mutual Fund All Holdings

JULCX holdings total 26 positions. The top 10 holdings account for 78.2% 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 15.2%, Jhfii Strat Income Opp Fund Nav Class at 8.5%.

JULCX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Financials at 9.8%.

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