JLCSX Mutual Fund

JLCSX Mutual Fund

NAV$10.59
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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
83.61%
JLCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
21.13%		21.1%1,136,218$82.07MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
20.55%		41.7%6,002,748$79.84M--
Sector and industry · Pro
3
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
7.80%		49.5%3,739,755$30.29M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
6.41%		55.9%1,684,489$24.91M
5DebtVanguard Short-term Corporate Bond ETF
5.78%		61.7%285,452$22.44M
6
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
5.67%		67.3%901,527$22.04M
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.56%		72.9%7,193,601$21.58M
8—John Hancock Funds Ii Strategic Equity Allocation Fund
3.84%		76.7%1,057,918$14.93M
9—Tsy Infl Ix N/B 1.63% 15Apr2030
3.73%		80.5%14,779,767$14.49M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.14%		83.6%12,245,162$12.20M
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment TechnologyInflation Protection

JLCSX Mutual Fund Top Holdings

JLCSX holdings top 10 positions. The top 10 holdings account for 83.6% of the fund, led by Vanguard Total Bond Market ETF at 21.1%, Hancock John Sovereign Bd Fd Mutual Fund at 20.6%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 7.8%.

JLCSX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Financials at 43.9%.

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