JLCSX Holdings — Lifestyle Blend Conservative Portfolio
Data updated: 2026-07-27
JLCSX holds 25 securities. The top 10 make up 83.8% of net assets, led by Vanguard Total Bond Market ETF Vanguard Total Bond Market (21.27%) and Hancock John Sovereign Bd Fd Mutual Fund (20.35%). Funds & ETFs (90.3%) and Government Bonds (9.7%) are the largest sectors, and 100.3% of the portfolio is in United States. Debt holdings: 3 positions, 9.7% of assets.
Holdings cover 100.34% of net asset value (100.29% of total assets). As of May 31, 2026 · N-PORT.
JLCSX Portfolio Holdings
25 holdings of Lifestyle Blend 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) |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | BND US | Funds & ETFs | 21.27% | $82.14M |
| Hancock John Sovereign Bd Fd Mutual Fund | JHBTUSD | Funds & ETFs | 20.35% | $78.57M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 7.80% | $30.11M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 5.66% | $21.86M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | JHLN US | Funds & ETFs | 5.65% | $21.81M |
| Jhf Ii US Strat Equity Alloc Mutual Fund | 47805T765 | Funds & ETFs | 5.65% | $21.81M |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | VCSH US | Funds & ETFs | 5.53% | $21.34M |
| Jhf Ii Intl Strat Equity Allo Mutual Fund | 47805T773 | Funds & ETFs | 4.85% | $18.74M |
| United States Treasury Inflati 04/30 1.625 | TII | Government Bonds | 3.69% | $14.23M |
| Vanguard FTSE Developed Market Vanguard FTSE Developed ETF | VEA US | Funds & ETFs | 3.34% | $12.88M |
| United States Treasury Inflati 04/29 2.125 | TII | Government Bonds | 3.11% | $12.02M |
| United States Treasury Inflati 04/28 1.25 | TII | Government Bonds | 2.93% | $11.30M |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Funds & ETFs | 2.73% | $10.53M |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | FSMDX | Funds & ETFs | 2.37% | $9.17M |
| Ishares MSCI Global Min Vol Fa Ishares MSCI Global Min Vol | ACWV US | Funds & ETFs | 1.23% | $4.76M |
| Fidelity Small Cap Index Fund Fidelity Sm Cap Indx Prem | FSSNX | Funds & ETFs | 1.23% | $4.74M |
| Vanguard Short-Term Bond ETF Vanguard Short-Term Bond ETF | BSV US | Funds & ETFs | 1.21% | $4.68M |
| Vanguard Dividend Appreciation Vanguard Dividend Apprec ETF | VIG US | Funds & ETFs | 0.75% | $2.89M |
| Jh Collateral | — | Funds & ETFs | 0.56% | $2.16M |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | VWO US | Funds & ETFs | 0.43% | $1.68M |
| Dalian Wanda Commercial Pr H Common Stock Cny1.0 | 3699 HK | Real Estate | 0.00% | $2.30K |
| China.com Rich Rene Ene Invest | 1724334 | Unknown | 0.00% | $0 |
| Huishan Dairy | — | Consumer Staples | 0.00% | $0 |
| Ica Gruppen Aktiebolag Common Stock | — | Unknown | 0.00% | $0 |
| Nmc Health PLC Common Stock Gbp.1 | NMC LN | Health Care | 0.00% | $0 |
JLCSX Sector Allocation
Lifestyle Blend Conservative Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 90.3% | 17 |
| Government Bonds | 9.7% | 3 |
| Real Estate | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 0.0% | 2 |
JLCSX Country Allocation
Where Lifestyle Blend Conservative Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 100.3% |
| United Arab Emirates | 0.0% |
| China | 0.0% |
| Hong Kong SAR China | 0.0% |
| Sweden | 0.0% |
JLCSX 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% |
JLCSX 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% |
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.