JLCGX Holdings Information

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

Total Holdings

Top 10 Percentage

82.13%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

367.54M

Forward PE Ratio

18.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	21.30%	1,080,429
2	n/a	JHancock Bond NAV	20.76%	5,697,217
3	JHEMDFN	JHancock Emerging Markets Debt NAV	7.83%	3,594,310
4	VCSH	Vanguard Short-Term Corporate Bond ETF	6.27%	294,904
5	n/a	JHancock High Yield NAV	5.72%	7,015,252
6	JHLN	John Hancock Global Senior Loan ETF	5.66%	863,778
7	n/a	JHancock U.S. Sector Rotation NAV	5.25%	1,447,289
8	n/a	JHancock International Stra Eq Allc NAV	3.17%	912,155
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.12%	11,696,525
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.03%	11,046,866
11	VEA	Vanguard FTSE Developed Markets ETF	3.02%	171,671
12	VOO	Vanguard S&P 500 ETF	2.83%	16,767
13	FSMDX	Fidelity Mid Cap Index Fund	2.45%	241,985
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.05%	7,601,881
15	ACWV	iShares MSCI Global Min Vol Factor ETF	1.92%	59,969
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.56%	5,934,454
17	FSSNX	Fidelity Small Cap Index Fund	1.26%	145,921
18	BSV	Vanguard Short-Term Bond ETF	1.22%	58,182
19	VIG	Vanguard Dividend Appreciation ETF	1.19%	19,955
20	VWO	Vanguard FTSE Emerging Markets ETF	0.39%	26,146
21	n/a	Jh Ctf	0.00%	651
22	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	762
23	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	41
24	NMMCF	NMC Health PLC	0.00%	30
25	n/a	China Com Rich Rene Ene Invest	0.00%	3,867

Showing 25 of 27 holdings

Subscribe to see the full list

As of Jan 31, 2026