JHCIX Mutual Fund

JHCIX Mutual Fund

NAV$12.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.49%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.59%
1 Year+1.79%
3 Year+5.41%
5 Year+0.83%
10 Year+3.29%

Asset Allocation

Bonds: 10.11%
Other: 89.89%
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Top Holdings

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TickerNameWeight
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf27.10%
-Hancock John Sovereign Bd Fd Mutual Fund10.97%
-Jhvit Strategic Equity Allo Mutual Fund6.24%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav6.22%
JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf5.87%
Top 10 Concentration: 78.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Latest Distribution
$0.40
-

Peer Comparison

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

JHCIX Mutual Fund Overview

JHCIX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Series I) is managed by John Hancock. JHCIX expense ratio is 0.76%, holding 3 positions across sectors including Financials. Inception date: 2013-11-01.

JHCIX performance shows a YTD return of 0.59%. The 1-year return is 1.79% and the 5-year return is 0.83%. JHCIX dividend yield stands at 3.49%.

JHCIX top holdings include John Hancock Core Bond Etf John Hancock Core Bond Etf (27.1%), Hancock John Sovereign Bd Fd Mutual Fund (11.0%), Jhvit Strategic Equity Allo Mutual Fund (6.2%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (6.2%), John Hancock Global Senior Loa Jh Global Senior Loan Etf (5.9%). Go to all JHCIX holdings, JHCIX sectors, or JHCIX dividends.

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