JCLCX Mutual Fund

NAV$12.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
1.92%
Dividend Yield (Current)
2.14%
Holdings
26
Inception Date
Oct 18, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.96%
1 Year+6.99%
3 Year+6.79%
5 Year+2.05%
10 Year+3.38%

Asset Allocation

Bonds: 9.94%
Other: 90.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund17.66%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav15.05%
JIPAXJhfii Strat Income Opp Fund Nav Class8.41%
JHBIXJohn Hancock Bd Tr Mutual Fund7.67%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav6.47%
Top 10 Concentration: 77.18%Report Date: Feb 28, 2026
Download all 26 holdings for JCLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JCLCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JCLCX Mutual Fund Overview

JCLCX Mutual Fund (John Hancock Multimanager Lifestyle Conservative Portfolio Class C) is managed by John Hancock Investment Management with $1.61B in net assets. JCLCX expense ratio is 1.92%, holding 26 positions across sectors including Unknown, Other, Financials. Inception date: 2005-10-18.

JCLCX performance shows a YTD return of 2.96%. The 1-year return is 6.99% and the 5-year return is 2.05%. JCLCX dividend yield stands at 2.14%, paid quarterly.

JCLCX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (17.7%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (15.1%), Jhfii Strat Income Opp Fund Nav Class (8.4%), John Hancock Bd Tr Mutual Fund (7.7%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (6.5%). View all JCLCX holdings, sector breakdown, or dividend history.

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