JILCX Mutual Fund

NAV$12.54

AUM$1.1B

TER0.87%

Holdings26

JILCX Mutual Fund

NAV$12.54

John Hancock Multimanager Lifestyle Conservative Portfolio Class 1

AUM$1.1B

TER0.87%

Holdings26

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Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Hancock John Sovereign Bd Fd Mutual Fund	17.66%	19,569,107	$271.62M	-	Other	Other
2	JHCDX	John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav	15.05%	20,630,138	$231.47M	-	Unknown	Unknown
3	JIPAX	Jhfii Strat Income Opp Fund Nav Class	8.41%	12,368,792	$129.38M	Pro	Pro	Pro
4	JHBIX	John Hancock Bd Tr Mutual Fund	7.67%	12,525,831	$117.99M	Pro	Pro	Pro
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	6.47%	12,011,939	$99.46M	Pro	Pro	Pro
6	JFIDX	John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav	5.63%	11,813,258	$86.59M	Pro	Pro	Pro
7	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.32%	26,828,110	$81.83M	Pro	Pro	Pro
8	-	John Hancock Funds Ii Strategic Equity Allocation Fund	4.16%	4,647,464	$64.04M	Pro	Pro	Pro
9	-	Jhf Ii US Strat Equity Alloc Mutual Fund	3.63%	4,122,261	$55.86M	Pro	Pro	Pro
10	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	3.18%	-	$48.99M	Pro	Pro	Pro
11	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.16%	-	$48.53M	Pro	Pro	Pro
12	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	3.08%	-	$47.45M	Pro	Pro	Pro
13	JCAVX	John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n	2.11%	3,751,951	$32.45M	Pro	Pro	Pro
14	JSGBX	John Hancock Fds Ii Mutual Fund	1.99%	2,923,515	$30.67M	Pro	Pro	Pro
15	JDVNX	Jhf Iii Disciplined Value Fund Mutual Fund	1.61%	926,899	$24.77M	Pro	Pro	Pro
See the other 11 holdings of JILCX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JILCX Mutual Fund All Holdings

JILCX holdings total 26 positions. The top 10 holdings account for 77.2% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 17.7%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 15.1%, Jhfii Strat Income Opp Fund Nav Class at 8.4%.

JILCX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Unknown at 64.4%.

JILCX sector allocation provides a detailed breakdown. JILCX overlap tool shows how holdings compare to other funds in your portfolio.