Fund profile
Tickers
JRLDX, JRLFX, JRLHX, JHANX
Fund manager
Total assets
$67.02 mm
Liabilities
$51.96 k
Net assets
$66.97 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
11.29 mm | 852.05 k shares | 16.86 | Common equity | Long | USA |
Vanguard Bond Index Funds | 11.14 mm | 155.54 k shares | 16.64 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 6.78 mm | 87.95 k shares | 10.13 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
6.50 mm | 581.31 k shares | 9.70 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
4.09 mm | 541.95 k shares | 6.11 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
3.43 mm | 339.72 k shares | 5.12 | Common equity | Long | USA |
Fusion Family Wealth LLC | 2.75 mm | 130.36 k shares | 4.11 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
2.45 mm | 820.79 k shares | 3.66 | Common equity | Long | USA |
TUR iShares MSCI Turkey ETF | 2.36 mm | 22.55 k shares | 3.52 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 1.98 mm | 2.07 mm principal | 2.96 | Debt | Long | USA |
JH COLLATERAL | 1.90 mm | 189.95 k shares | 2.84 | Short-term investment vehicle | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
1.80 mm | 35.58 k shares | 2.69 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 1.77 mm | 13.55 k shares | 2.64 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
1.57 mm | 8.66 k shares | 2.34 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 1.40 mm | 16.84 k shares | 2.09 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 1.09 mm | 1.16 mm principal | 1.62 | Debt | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
1.05 mm | 33.12 k shares | 1.57 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 1.04 mm | 1.08 mm principal | 1.56 | Debt | Long | USA |
VWIGX Vanguard International Growth Fund | 944.75 k | 4.68 k shares | 1.41 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/29 2.125 | 846.61 k | 847.84 k principal | 1.26 | Debt | Long | USA |
BlackRock Fund Advisors | 465.12 k | 9.23 k shares | 0.69 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
459.24 k | 11.01 k shares | 0.69 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
330.43 k | 12.85 k shares | 0.49 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
329.53 k | 2.75 k shares | 0.49 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 174.69 k | 606.80 k principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 166.04 k | 549.50 k principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 133.83 k | 479.50 k principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 02/54 0.00000 | 28.91 k | 108.60 k principal | 0.04 | Debt | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
543.77 | 180.00 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
25.05 | 911.27 shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 225.01 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 7.06 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 9.67 shares | 0.00 | Common equity | Long | Sweden |