JELCX Mutual Fund

JELCX Mutual Fund

NAV$10.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.78%
Holdings
22
Inception Date
Jan 7, 1997
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.69%
1 Year+2.10%
3 Year+6.17%
5 Year+0.83%
10 Year+2.80%

Asset Allocation

Bonds: 10.34%
Other: 89.66%
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Top Holdings

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TickerNameWeight
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf25.74%
-Hancock John Sovereign Bd Fd Mutual Fund10.83%
-Jhvit Strategic Equity Allo Mutual Fund6.17%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav6.14%
JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf5.80%
Top 10 Concentration: 76.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Latest Distribution
$0.34
-

Peer Comparison

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

JELCX Mutual Fund Overview

JELCX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Series I) is managed by John Hancock. JELCX expense ratio is 0.90%, holding 22 positions across sectors including Financials. Inception date: 1997-01-07.

JELCX performance shows a YTD return of 0.69%. The 1-year return is 2.10% and the 5-year return is 0.83%. JELCX dividend yield stands at 3.78%.

JELCX top holdings include John Hancock Core Bond Etf John Hancock Core Bond Etf (25.7%), Hancock John Sovereign Bd Fd Mutual Fund (10.8%), Jhvit Strategic Equity Allo Mutual Fund (6.2%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (6.1%), John Hancock Global Senior Loa Jh Global Senior Loan Etf (5.8%). Go to all JELCX holdings, JELCX sectors, or JELCX dividends.

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