JLCGX Holdings Information

JLCGX is a mutual fund with a total of 26 individual holdings. The top holdings are Vanguard Total Bond Market ETF at 21.43%, JHancock Bond NAV at 20.60%, JHancock Emerging Markets Debt NAV at 7.88%, JHancock U.S. Sector Rotation NAV at 6.36%, and JHancock High Yield NAV at 5.73%.

Total Holdings

Top 10 Percentage

84.88%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

367.54M

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	21.43%	1,119,568
2	JHBTUSD	JHancock Bond NAV	20.60%	5,839,044
3	JHEMDFN	JHancock Emerging Markets Debt NAV	7.88%	3,670,830
4	n/a	JHancock U.S. Sector Rotation NAV	6.36%	1,647,324
5	JHNHNYU	JHancock High Yield NAV	5.73%	7,276,378
6	JHLN	John Hancock Global Senior Loan ETF	5.70%	887,760
7	VCSH	Vanguard Short-Term Corporate Bond ETF	5.57%	270,456
8	n/a	JHancock International Stra Eq Allc NAV	4.65%	1,250,413
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.68%	14,308,274
10	VEA	Vanguard FTSE Developed Markets ETF	3.29%	177,215
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.11%	11,912,184
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	11,428,497
13	VOO	Vanguard S&P 500 ETF	2.81%	15,704
14	FSMDX	Fidelity Mid Cap Index Fund	2.49%	224,641
15	FSSNX	Fidelity Small Cap Index Fund	1.32%	134,069
16	ACWV	iShares MSCI Global Min Vol Factor ETF	1.25%	39,872
17	BSV	Vanguard Short-Term Bond ETF	1.22%	60,073
18	VIG	Vanguard Dividend Appreciation ETF	0.77%	12,473
19	VWO	Vanguard FTSE Emerging Markets ETF	0.44%	28,052
20	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	762
21	n/a	Jh Ctf	0.00%	98
22	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	41
23	NMMCF	NMC Health plc	0.00%	30
24	n/a	China Com Rich Rene Ene Invest	0.00%	3,867
25	n/a	Huishan Dairy	0.00%	955

Showing 25 of 26 holdings

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As of Jun 30, 2026