JLCGX Holdings Information

JLCGX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

81.96%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

367.54M

Forward PE Ratio

18.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	21.19%	1,066,115
2	n/a	JHancock Bond NAV	20.67%	5,630,696
3	n/a	JHancock Emerging Markets Debt NAV	7.80%	3,586,919
4	VCSH	Vanguard Short-Term Corporate Bond ETF	6.22%	292,052
5	JHLN	John Hancock Global Senior Loan ETF	5.96%	898,674
6	n/a	JHancock High Yield NAV	5.40%	6,614,842
7	n/a	JHancock U.S. Sector Rotation NAV	5.31%	1,400,632
8	n/a	JHancock International Stra Eq Allc NAV	3.23%	977,528
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.10%	11,687,528
10	VEA	Vanguard FTSE Developed Markets ETF	3.07%	187,770
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.01%	11,019,960
12	VOO	Vanguard S&P 500 ETF	2.88%	17,238
13	FSMDX	Fidelity Mid Cap Index Fund	2.50%	251,892
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.04%	7,584,260
15	ACWV	iShares MSCI Global Min Vol Factor ETF	1.92%	59,724
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.55%	5,944,889
17	FSSNX	Fidelity Small Cap Index Fund	1.30%	155,641
18	BSV	Vanguard Short-Term Bond ETF	1.21%	57,467
19	VIG	Vanguard Dividend Appreciation ETF	1.20%	20,321
20	VWO	Vanguard FTSE Emerging Markets ETF	0.40%	27,722
21	n/a	Jh Ctf	0.03%	11,115
22	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	762
23	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	41
24	n/a	NMC Health PLC	0.00%	30
25	n/a	China Com Rich Rene Ene Invest	0.00%	3,867

Showing 25 of 27 holdings

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As of Nov 30, 2025