JLCGX Mutual Fund

NAV$10.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$204M
Expense Ratio
0.75%
Dividend Yield (Current)
2.65%
Holdings
26
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.03%
1 Year+8.22%
3 Year+7.95%
5 Year+3.23%
10 Year+4.40%

Asset Allocation

Bonds: 9.42%
Other: 90.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BNDVanguard Total Bond Market ETF21.36%
-Hancock John Sovereign Bd Fd Mutual Fund20.69%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav7.78%
VCSHShort-term Corporate Bond ETF (vanguard)5.86%
JYHIXJhf Focused High Yield Fund Mutual Fund5.66%
Top 10 Concentration: 82.91%Report Date: Feb 28, 2026
Download all 26 holdings for JLCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JLCGX Mutual Fund Overview

JLCGX Mutual Fund (John Hancock Lifestyle Blend Conservative Portfolio Class 1) is managed by John Hancock Investment Management with $203.9M in net assets. JLCGX expense ratio is 0.75%, holding 26 positions across sectors including Financials, Other, Unknown. Inception date: 2013-12-30.

JLCGX performance shows a YTD return of 1.03%. The 1-year return is 8.22% and the 5-year return is 3.23%. JLCGX dividend yield stands at 2.65%, paid quarterly.

JLCGX top holdings include Vanguard Total Bond Market ETF (21.4%), Hancock John Sovereign Bd Fd Mutual Fund (20.7%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (7.8%), Short-term Corporate Bond ETF (vanguard) (5.9%), Jhf Focused High Yield Fund Mutual Fund (5.7%). View all JLCGX holdings, sector breakdown, or dividend history.

JLCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.