Fund profile
Tickers
JRHPX, JRHOX, JRHSX, JRHRX, JACYX
Fund manager
Total assets
$973.44 mm
Liabilities
$586.45 k
Net assets
$972.85 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 205.57 mm | 2.81 mm shares | 21.13 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
138.10 mm | 15.59 mm shares | 14.20 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
133.54 mm | 14.85 mm shares | 13.73 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 89.18 mm | 1.13 mm shares | 9.17 | Common equity | Long | USA |
JH COLLATERAL | 46.22 mm | 4.62 mm shares | 4.75 | Short-term investment vehicle | Long | USA |
Vanguard Whitehall Funds | 39.18 mm | 641.05 k shares | 4.03 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR
|
37.60 mm | 1.44 mm shares | 3.86 | Common equity | Long | USA |
DBX ETF Trust | 35.82 mm | 1.05 mm shares | 3.68 | Common equity | Long | USA |
KRE SPDR S&P Regional Banking ETF | 29.00 mm | 982.26 k shares | 2.98 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 28.99 mm | 381.76 k shares | 2.98 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
21.24 mm | 138.63 k shares | 2.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 20.90 mm | 216.87 k shares | 2.15 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 18.07 mm | 50.85 mm principal | 1.86 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 16.95 mm | 49.40 mm principal | 1.74 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 14.75 mm | 15.75 mm principal | 1.52 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 14.10 mm | 38.09 mm principal | 1.45 | Debt | Long | USA |
Fusion Family Wealth LLC | 13.68 mm | 663.96 k shares | 1.41 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 12.38 mm | 12.93 mm principal | 1.27 | Debt | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR
|
11.94 mm | 549.53 k shares | 1.23 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 11.38 mm | 142.20 k shares | 1.17 | Common equity | Long | USA |
VFAIX Vanguard Financials Index Fund | 10.99 mm | 103.77 k shares | 1.13 | Common equity | Long | USA |
VFAIX Vanguard Financials Index Fund | 9.09 mm | 38.54 k shares | 0.93 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 8.00 mm | 8.45 mm principal | 0.82 | Debt | Long | USA |
VFAIX Vanguard Financials Index Fund | 7.30 mm | 44.33 k shares | 0.75 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 7.30 mm | 21.63 mm principal | 0.75 | Debt | Long | USA |
Select Sector SPDR Trust | 6.91 mm | 217.53 k shares | 0.71 | Common equity | Long | USA |
VFAIX Vanguard Financials Index Fund | 5.00 mm | 12.00 k shares | 0.51 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 4.93 mm | 12.85 k shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 07/24 0.125 | 4.48 mm | 4.62 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 3.76 mm | 3.84 mm principal | 0.39 | Debt | Long | USA |
BlackRock Fund Advisors | 3.70 mm | 79.83 k shares | 0.38 | Common equity | Long | USA |
VT Vanguard Total World Stock Index I | 3.68 mm | 93.49 k shares | 0.38 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
5.94 k | 1.97 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
1.64 k | 59.84 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
1.39 | 463.52 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 14.77 k shares | 0.00 | Common equity | Long | Hong Kong |