JLCGX — Lifestyle Blend Conservative Portfolio
Data updated: 2026-07-27
JLCGX — Lifestyle Blend Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $386.13M AUM · 0.75% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
JLCGX Fund Overview
JLCGX — Lifestyle Blend Conservative Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $386.13M
- 1-year return: 10.0%
- Ticker: JLCGX
- SEC CIK: 0001331971
- SEC series ID: S000043435
- Share class ID: C000134652
JLCGX Holdings
Top 10 holdings of Lifestyle Blend Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 21.27% |
| Hancock John Sovereign Bd Fd Mutual Fund | 20.35% |
| John Hancock Investors Trust | 7.80% |
| John Hancock Investors Trust | 5.66% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 5.65% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 5.65% |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | 5.53% |
| Natixis | 4.85% |
| United States Treasury Inflati 04/30 1.625 | 3.69% |
| Vanguard FTSE Developed Markets ETF | 3.34% |
JLCGX Portfolio Allocation
Asset-class allocation of Lifestyle Blend Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.1% |
| Fixed Income | 9.7% |
| Cash & Equivalents | 0.6% |
JLCGX Performance
Total returns for JLCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 10.0% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.3% |
JLCGX Risk Information
Risk metrics for JLCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
JLCGX Costs and Fees
JLCGX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.77%
- Portfolio turnover: 63%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
JLCGX Cashflows
Over the 12 months to 2026-02, Lifestyle Blend Conservative Portfolio had net inflows of $15.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.40M |
| 2026-01 | −$39.58K |
| 2025-12 | $1.18M |
| 2025-11 | $2.64M |
| 2025-10 | $1.50M |
| 2025-09 | $742.41K |
JLCGX Debt Constituents
Largest debt holdings of Lifestyle Blend 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% |
JLCGX Prospectus and SEC Filings
Official Lifestyle Blend Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.