JCLCX Holdings — Multimanager Lifestyle Conservative Portfolio
Data updated: 2026-07-27
JCLCX holds 25 securities. The top 10 make up 78.1% of net assets, led by Hancock John Sovereign Bd Fd Mutual Fund (17.38%) and John Hancock Core Bond Fund Jhancock Core Bond-Nav (14.93%). Funds & ETFs (90.3%) and Government Bonds (9.7%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 3 positions, 9.7% of assets.
Holdings cover 99.77% of net asset value (99.75% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JCLCX Portfolio Holdings
25 holdings of Multimanager Lifestyle Conservative Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hancock John Sovereign Bd Fd Mutual Fund | JHBTUSD | Funds & ETFs | 17.38% | $265.31M |
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | JHCDX | Funds & ETFs | 14.93% | $227.85M |
| Jhfii Strat Income Opp Fund Nav Class | JHSEX | Funds & ETFs | 8.36% | $127.59M |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | JHSDBFU | Funds & ETFs | 7.47% | $114.09M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 6.51% | $99.36M |
| John Hancock Floating Rate, Inc. Jh Floating Rate Income-Nav | JFIDX | Funds & ETFs | 5.62% | $85.78M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 5.32% | $81.21M |
| Jhf Ii Intl Strat Equity Allo Mutual Fund | 47805T773 | Funds & ETFs | 4.84% | $73.95M |
| Jhf Ii US Strat Equity Alloc Mutual Fund | 47805T765 | Funds & ETFs | 3.99% | $60.94M |
| United States Treasury Inflati 04/30 1.625 | TII | Government Bonds | 3.69% | $56.26M |
| United States Treasury Inflati 04/29 2.125 | TII | Government Bonds | 3.11% | $47.53M |
| United States Treasury Inflati 04/28 1.25 | TII | Government Bonds | 2.93% | $44.67M |
| John Hancock Multi-Asset High Jh Multi-Asset High, Inc.-Nav | JHMAHIN | Funds & ETFs | 2.00% | $30.57M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | JCAVX | Funds & ETFs | 1.78% | $27.15M |
| Jhf Iii Disciplined Value Fund Mutual Fund | JDVNX | Funds & ETFs | 1.61% | $24.58M |
| John Hancock Disciplined Value Jhancock Disc Val Intl-Nav | JDIVX | Funds & ETFs | 1.47% | $22.51M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | JLCNX | Funds & ETFs | 1.47% | $22.42M |
| John Hancock Mid Value Fund John Hancock Ii-Mid Val-Nav | JMVNX | Funds & ETFs | 1.27% | $19.34M |
| John Hancock Investment Trust John Hancock Inte Dyn Gf-USD | JOHIDGU | Funds & ETFs | 1.24% | $18.89M |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 1506805D | Funds & ETFs | 1.23% | $18.85M |
| John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav | JACFX | Funds & ETFs | 1.08% | $16.42M |
| John Hancock Funds Ii-John Han Jh2-Jh Global Equity-USD | JH2GEUS | Funds & ETFs | 1.06% | $16.17M |
| John Hancock Investment Trust Jhit-Jh Small Cap Core-Nav | JHSCCNA | Funds & ETFs | 0.92% | $14.05M |
| John Hancock Investment Trust John Hank Emg Ms E Fund-USD | JNHEEUS | Funds & ETFs | 0.49% | $7.50M |
| Jh Collateral | — | Funds & ETFs | 0.00% | $40.62K |
JCLCX Sector Allocation
Multimanager Lifestyle Conservative Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 90.3% | 22 |
| Government Bonds | 9.7% | 3 |
JCLCX Country Allocation
Where Multimanager Lifestyle Conservative Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
JCLCX Portfolio Allocation
Asset-class allocation of Multimanager Lifestyle Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.0% |
| Fixed Income | 9.7% |
JCLCX Debt Constituents
Largest debt holdings of Multimanager Lifestyle Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 3.69% |
| United States Treasury Inflati 04/29 2.125 | 3.11% |
| United States Treasury Inflati 04/28 1.25 | 2.93% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.