Fund profile
Tickers
JRTBX, JRTDX, JRTFX, JHAUX
Fund manager
Total assets
$566.20 mm
Liabilities
$217.86 k
Net assets
$565.98 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
80.27 mm | 8.23 mm shares | 14.18 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
71.31 mm | 7.63 mm shares | 12.60 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 68.72 mm | 874.40 k shares | 12.14 | Common equity | Long | USA |
Vanguard Bond Index Funds | 65.99 mm | 923.88 k shares | 11.66 | Common equity | Long | USA |
JH COLLATERAL | 46.42 mm | 4.64 mm shares | 8.20 | Short-term investment vehicle | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
30.95 mm | 1.10 mm shares | 5.47 | Common equity | Long | USA |
DBX ETF Trust | 25.58 mm | 736.23 k shares | 4.52 | Common equity | Long | USA |
BlackRock Fund Advisors | 25.28 mm | 255.91 k shares | 4.47 | Common equity | Long | USA |
Vanguard Whitehall Funds | 24.60 mm | 400.98 k shares | 4.35 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 20.98 mm | 274.52 k shares | 3.71 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
16.99 mm | 103.27 k shares | 3.00 | Common equity | Long | USA |
Vanguard World Fund | 13.78 mm | 116.26 k shares | 2.43 | Common equity | Long | USA |
Vanguard Index Funds | 11.28 mm | 137.98 k shares | 1.99 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
11.19 mm | 243.44 k shares | 1.98 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
9.69 mm | 429.38 k shares | 1.71 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 8.17 mm | 390.86 k shares | 1.44 | Common equity | Long | USA |
Vanguard World Fund | 7.50 mm | 41.56 k shares | 1.32 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 7.24 mm | 24.86 mm principal | 1.28 | Debt | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
7.04 mm | 63.70 k shares | 1.24 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 6.71 mm | 22.09 mm principal | 1.18 | Debt | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
5.33 mm | 37.76 k shares | 0.94 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 5.28 mm | 18.50 mm principal | 0.93 | Debt | Long | USA |
Vanguard World Fund | 5.00 mm | 20.97 k shares | 0.88 | Common equity | Long | USA |
VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND
|
4.12 mm | 165.54 k shares | 0.73 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 3.73 mm | 4.03 mm principal | 0.66 | Debt | Long | USA |
BlackRock Fund Advisors | 3.72 mm | 80.77 k shares | 0.66 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
3.66 mm | 89.61 k shares | 0.65 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.43 mm | 95.68 k shares | 0.61 | Common equity | Long | USA |
Vanguard World Fund | 3.37 mm | 7.30 k shares | 0.60 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 3.30 mm | 3.44 mm principal | 0.58 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 3.21 mm | 3.35 mm principal | 0.57 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 3.00 mm | 9.50 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 2.84 mm | 3.01 mm principal | 0.50 | Debt | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
2.19 mm | 53.97 k shares | 0.39 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
2.14 k | 707.21 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
591.24 | 21.48 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.04 | 166.40 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 5.30 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 227.86 shares | 0.00 | Common equity | Long | Sweden |