JELCX Mutual Fund

JELCX Mutual Fund

NAV$10.27
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Showing top 36 of 36 holdings · as of Jul 31, 2026
JELCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
25.74%		25.7%4,281,081$106.39M--
2—Hancock John Sovereign Bd Fd Mutual Fund
10.83%		36.6%3,365,418$44.76M--
3—Jhvit Strategic Equity Allo Mutual Fund
6.17%		42.7%1,222,436$25.50M--
4
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
6.14%		48.9%3,134,250$25.39M--
5
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
5.80%		54.7%980,767$23.98M--
6
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.54%		60.2%7,629,096$22.89M--
7DebtJhvit Core Bond Trust Nav Class
4.92%		65.1%1,815,672$20.34M--
8
JHBIX
John Hancock Bd Tr Mutual Fund
3.95%		69.1%1,759,288$16.31M--
9—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
3.75%		72.8%15,801,888$15.49MFinancialsCapital Markets
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.16%		76.0%13,092,580$13.05MFinancialsCapital Markets
11DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.96%		79.0%12,491,970$12.25MFinancialsCapital Markets
12
JHSEX
Jhfii Strat Income Opp Fund Nav Class
2.47%		81.4%999,636$10.21M--
13—John Hancock Fds Ii Mutual Fund
2.47%		83.9%974,115$10.23M--
14
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.72%		85.6%775,384$7.13M--
15
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.49%		87.1%83,177$6.15M--
16
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
1.40%		88.5%169,736$5.78M--
17
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
1.39%		89.9%183,232$5.75M--
18
JHMM
John Hancock Etf Trust Multifactor Mi
1.38%		91.3%76,766$5.69M--
19—Jhancock Discp Val International Sel Etf
1.36%		92.6%142,158$5.62M--
20
JHI
John Hancock Investors Trust
1.34%		94.0%309,865$5.52M--
21
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.08%		95.1%324,118$4.44M--
22
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.90%		96.0%277,471$3.73M--
23—Future On E-Mini S&P 500 Futures
0.82%		96.8%450$3.38M--
24
JHSC
Multifactor Small Cap Etf (Dimensional)
0.63%		97.4%53,721$2.59M--
25—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
0.63%		98.0%153,572$2.60M--
26—Jh Ctf
0.45%		98.5%186,875$1.87M--
27
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.41%		98.9%44,467$1.69M--
28—Msci Emgmkt Sep26 Ifus 20260918
0.20%		99.1%500$821.1K--
29—EURo Fx Future Sept 26
0.14%		99.2%500,000$577.5K--
30—EURo Stoxx 50 Sep26 XEUR 20260918
0.14%		99.4%80$587.9K--
31—Nikkei 225 (Ose) Sep26 Xose 20260910
0.10%		99.5%1,000$400.5K--
32—S+P Mid 400 Emini Sep26 Xcme 20260918
0.09%		99.6%100$377.3K--
33—Jpn Yen Curr Fut Sep26 Xcme 20260914
0.08%		99.6%5,000$315.7K--
34—E-Mini Russ 2000 Sep26 Xcme 20260918
0.07%		99.7%100$293.8K--
35—British Pound Future Sept 26
0.06%		99.8%187,500$252.8K--
36—Ftse 100 Index Future Sept 26
0.04%		99.8%10$146.4K--
Not reported for this fund: share changes.

JELCX Mutual Fund All Holdings

JELCX holdings total 22 positions. The top 10 holdings account for 76.0% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 25.7%, Hancock John Sovereign Bd Fd Mutual Fund at 10.8%, Jhvit Strategic Equity Allo Mutual Fund at 6.2%.

JELCX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 9.9%.

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