JULCX Mutual Fund

JULCX Mutual Fund

NAV$12.17
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
78.33%
JULCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hancock John Sovereign Bd Fd Mutual Fund
17.59%
17.6%19,093,282$253.94M--
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
15.05%
32.6%20,206,506$217.22M--
3
JHSEX
Jhfii Strat Income Opp Fund Nav Class
8.46%
41.1%11,957,825$122.09M--
4
JHBIX
John Hancock Bd Tr Mutual Fund
7.69%
48.8%11,982,193$111.07M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
6.47%
55.3%11,535,488$93.44M--
6
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
5.69%
60.9%11,219,923$82.13M--
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.26%
66.2%25,334,078$76.00M--
8—Jhf Ii US Strat Equity Alloc Mutual Fund
4.40%
70.6%4,298,808$63.58M--
9—John Hancock Funds Ii Strategic Equity Allocation Fund
3.97%
74.6%4,066,757$57.38M--
10DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
3.75%
78.3%55,142,992$54.07MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

JULCX Mutual Fund Top Holdings

JULCX holdings top 10 positions. The top 10 holdings account for 78.3% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 17.6%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 15.1%, Jhfii Strat Income Opp Fund Nav Class at 8.5%.

JULCX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Financials at 9.9%.

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