JLCSX Holdings Information

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

Total Holdings

Top 10 Percentage

83.05%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

367.54M

Forward PE Ratio

18.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	21.40%	1,072,431
2	n/a	JHancock Bond NAV	20.84%	5,656,534
3	JHEMDFN	JHancock Emerging Markets Debt NAV	7.84%	3,566,704
4	VCSH	Vanguard Short-Term Corporate Bond ETF	5.73%	268,998
5	n/a	JHancock High Yield NAV	5.71%	7,053,587
6	JHLN	John Hancock Global Senior Loan ETF	5.68%	867,890
7	n/a	JHancock U.S. Sector Rotation NAV	5.46%	1,518,407
8	n/a	JHancock International Stra Eq Allc NAV	4.05%	1,106,625
9	VEA	Vanguard FTSE Developed Markets ETF	3.20%	171,671
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.14%	11,579,534
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.12%	11,692,412
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.03%	11,042,966
13	VOO	Vanguard S&P 500 ETF	2.81%	16,767
14	FSMDX	Fidelity Mid Cap Index Fund	2.48%	236,061
15	ACWV	iShares MSCI Global Min Vol Factor ETF	1.54%	46,191
16	FSSNX	Fidelity Small Cap Index Fund	1.27%	145,819
17	BSV	Vanguard Short-Term Bond ETF	1.22%	58,092
18	VIG	Vanguard Dividend Appreciation ETF	0.93%	15,307
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.49%	1,859,093
20	VWO	Vanguard FTSE Emerging Markets ETF	0.40%	26,146
21	n/a	Jh Ctf	0.00%	350
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 Feb 28, 2026