JLCGX Holdings Information

JLCGX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

83.61%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

367.54M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	21.13%	1,136,218
2	JHBTUSD	JHancock Bond NAV	20.55%	6,002,748
3	JHEMDFN	JHancock Emerging Markets Debt NAV	7.80%	3,739,755
4	n/a	JHancock U.S. Sector Rotation NAV	6.41%	1,684,489
5	VCSH	Vanguard Short-Term Corporate Bond ETF	5.78%	285,452
6	JHLN	John Hancock Global Senior Loan ETF	5.67%	901,527
7	JHNHNYU	JHancock High Yield NAV	5.56%	7,193,601
8	n/a	JHancock International Stra Eq Allc NAV	3.84%	1,057,918
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.73%	14,779,767
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.14%	12,245,162
11	VEA	Vanguard FTSE Developed Markets ETF	3.12%	171,837
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.95%	11,684,685
13	VOO	Vanguard S&P 500 ETF	2.85%	16,146
14	FSMDX	Fidelity Mid Cap Index Fund	2.48%	227,167
15	FSSNX	Fidelity Small Cap Index Fund	1.29%	136,131
16	ACWV	iShares MSCI Global Min Vol Factor ETF	1.28%	40,081
17	BSV	Vanguard Short-Term Bond ETF	1.21%	60,652
18	VIG	Vanguard Dividend Appreciation ETF	0.77%	12,583
19	VWO	Vanguard FTSE Emerging Markets ETF	0.44%	28,772
20	n/a	Jh Ctf	0.03%	12,467
21	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	762
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 Jul 31, 2026