JULCX Mutual Fund

NAV$12.54
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Hancock John Sovereign Bd Fd Mutual Fund17.66%19,569,107$271.62M-OtherOther
2JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav15.05%20,630,138$231.47M-UnknownUnknown
3JIPAXJhfii Strat Income Opp Fund Nav Class8.41%12,368,792$129.38MProProPro
4JHBIXJohn Hancock Bd Tr Mutual Fund7.67%12,525,831$117.99MProProPro
5JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav6.47%12,011,939$99.46MProProPro
6JFIDXJohn Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav5.63%11,813,258$86.59MProProPro
7JYHIXJhf Focused High Yield Fund Mutual Fund5.32%26,828,110$81.83MProProPro
8-John Hancock Funds Ii Strategic Equity Allocation Fund4.16%4,647,464$64.04MProProPro
9-Jhf Ii US Strat Equity Alloc Mutual Fund3.63%4,122,261$55.86MProProPro
10TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20283.18%-$48.99MProProPro
11TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.16%-$48.53MProProPro
12TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.08%-$47.45MProProPro
13JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n2.11%3,751,951$32.45MProProPro
14JSGBXJohn Hancock Fds Ii Mutual Fund1.99%2,923,515$30.67MProProPro
15JDVNXJhf Iii Disciplined Value Fund Mutual Fund1.61%926,899$24.77MProProPro
See the other 11 holdings of JULCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JULCX Mutual Fund All Holdings

JULCX 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%.

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

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