JLCSX Holdings Information

JLCSX is a mutual fund with a total of 27 individual holdings. The top holdings are Vanguard Total Bond Market ETF at 21.16%, JHancock Bond NAV at 20.36%, JHancock Emerging Markets Debt NAV at 7.80%, John Hancock Global Senior Loan ETF at 5.68%, and JHancock High Yield NAV at 5.68%.

Total Holdings

Top 10 Percentage

82.87%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

367.54M

Forward PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	21.16%	1,103,904
2	JHBTUSD	JHancock Bond NAV	20.36%	5,760,454
3	JHEMDFN	JHancock Emerging Markets Debt NAV	7.80%	3,656,354
4	JHLN	John Hancock Global Senior Loan ETF	5.68%	883,322
5	JHNHNYU	JHancock High Yield NAV	5.68%	7,181,817
6	n/a	JHancock U.S. Sector Rotation NAV	5.66%	1,525,720
7	VCSH	Vanguard Short-Term Corporate Bond ETF	5.53%	267,378
8	n/a	JHancock International Stra Eq Allc NAV	4.70%	1,320,950
9	VEA	Vanguard FTSE Developed Markets ETF	3.22%	179,448
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.08%	11,731,543
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.07%	11,606,121
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.98%	11,079,422
13	VOO	Vanguard S&P 500 ETF	2.89%	16,770
14	FSMDX	Fidelity Mid Cap Index Fund	2.48%	237,221
15	ACWV	iShares MSCI Global Min Vol Factor ETF	1.41%	44,753
16	FSSNX	Fidelity Small Cap Index Fund	1.29%	141,686
17	BSV	Vanguard Short-Term Bond ETF	1.21%	59,374
18	VIG	Vanguard Dividend Appreciation ETF	0.87%	14,590
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.48%	1,860,447
20	VWO	Vanguard FTSE Emerging Markets ETF	0.43%	28,052
21	n/a	Jh Ctf	0.00%	726
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

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As of Apr 30, 2026