Fund profile
Tickers
JRLKX, JRLLX, JRLIX, JHAOX
Fund manager
Total assets
$88.88 mm
Liabilities
$2.33 mm
Net assets
$86.55 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 14.08 mm | 194.92 k shares | 16.26 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
13.74 mm | 1.03 mm shares | 15.87 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
8.04 mm | 745.53 k shares | 9.29 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 7.45 mm | 96.71 k shares | 8.61 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
5.44 mm | 563.69 k shares | 6.28 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
5.08 mm | 673.50 k shares | 5.88 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.12 mm | 40.01 k shares | 4.76 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
3.17 mm | 1.05 mm shares | 3.66 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
3.01 mm | 61.89 k shares | 3.48 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
2.77 mm | 15.53 k shares | 3.20 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
2.39 mm | 76.58 k shares | 2.76 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 2.39 mm | 112.94 k shares | 2.76 | Common equity | Long | USA |
Vanguard World Fund | 2.26 mm | 18.86 k shares | 2.62 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 2.02 mm | 2.08 mm principal | 2.34 | Debt | Long | USA |
Vanguard Index Funds | 1.83 mm | 21.37 k shares | 2.11 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 1.44 mm | 1.53 mm principal | 1.67 | Debt | Long | USA |
Vanguard World Fund | 1.22 mm | 6.34 k shares | 1.41 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 1.16 mm | 1.21 mm principal | 1.34 | Debt | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
754.33 k | 29.66 k shares | 0.87 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
646.60 k | 5.71 k shares | 0.75 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 641.16 k | 657.45 k principal | 0.74 | Debt | Long | USA |
BlackRock Fund Advisors | 605.28 k | 13.26 k shares | 0.70 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
595.20 k | 14.80 k shares | 0.69 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 594.64 k | 1.87 mm principal | 0.69 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 553.83 k | 1.82 mm principal | 0.64 | Debt | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
488.37 k | 3.05 k shares | 0.56 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 417.24 k | 1.39 mm principal | 0.48 | Debt | Long | USA |
JH COLLATERAL | 2.88 k | 288.39 shares | 0.00 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
1.02 k | 336.49 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
47.11 | 1.72 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 423.64 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 13.29 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 18.20 shares | 0.00 | Common equity | Long | Sweden |