JLCSX Mutual Fund

NAV$10.77

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
2.68%
Holdings
26
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+0.94%
1 Year+8.16%
3 Year+8.00%
5 Year+3.33%
10 Year+4.46%

Asset Allocation

Bonds: 9.42%
Other: 90.58%

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.42
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Peer Comparison

Benchmark
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Peer Avg
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JLCSX Mutual Fund Overview

JLCSX Mutual Fund (John Hancock Lifestyle Blend Conservative Portfolio Class R6) is managed by John Hancock Investment Management. JLCSX expense ratio is 0.70%, holding 26 positions across sectors including Financials, Other, Unknown. Inception date: 2013-12-30.

JLCSX performance shows a YTD return of 0.94%. The 1-year return is 8.16% and the 5-year return is 3.33%. JLCSX dividend yield stands at 2.68%, paid quarterly.

JLCSX 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 JLCSX holdings, sector breakdown, or dividend history.

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