Fund profile
Tickers
JRTGX, JRTIX, JRTJX, JHAVX
Fund manager
Total assets
$713.85 mm
Liabilities
$912.22 k
Net assets
$712.94 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
139.16 mm | 14.27 mm shares | 19.52 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
115.09 mm | 12.31 mm shares | 16.14 | Common equity | Long | USA |
Vanguard Bond Index Funds | 63.80 mm | 893.12 k shares | 8.95 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 61.36 mm | 780.70 k shares | 8.61 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
51.81 mm | 1.84 mm shares | 7.27 | Common equity | Long | USA |
JH COLLATERAL | 36.65 mm | 3.67 mm shares | 5.14 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 24.83 mm | 251.35 k shares | 3.48 | Common equity | Long | USA |
DBX ETF Trust | 24.65 mm | 709.62 k shares | 3.46 | Common equity | Long | USA |
Vanguard Whitehall Funds | 24.36 mm | 397.10 k shares | 3.42 | Common equity | Long | USA |
Vanguard Index Funds | 18.33 mm | 43.71 k shares | 2.57 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
16.75 mm | 101.79 k shares | 2.35 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
16.19 mm | 717.69 k shares | 2.27 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
14.83 mm | 322.72 k shares | 2.08 | Common equity | Long | USA |
Vanguard World Fund | 13.56 mm | 114.44 k shares | 1.90 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 11.55 mm | 151.13 k shares | 1.62 | Common equity | Long | USA |
Vanguard Index Funds | 11.17 mm | 136.70 k shares | 1.57 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 10.76 mm | 36.97 mm principal | 1.51 | Debt | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
10.73 mm | 97.14 k shares | 1.50 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 9.79 mm | 32.24 mm principal | 1.37 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 7.86 mm | 27.52 mm principal | 1.10 | Debt | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
7.71 mm | 189.75 k shares | 1.08 | Common equity | Long | USA |
Vanguard World Fund | 7.41 mm | 41.07 k shares | 1.04 | Common equity | Long | USA |
Vanguard World Fund | 6.88 mm | 28.85 k shares | 0.97 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
6.78 mm | 48.04 k shares | 0.95 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 5.59 mm | 267.31 k shares | 0.78 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.07 mm | 141.31 k shares | 0.71 | Common equity | Long | USA |
Vanguard World Fund | 5.01 mm | 10.84 k shares | 0.70 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 4.40 mm | 13.93 mm principal | 0.62 | Debt | Long | USA |
VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND
|
4.06 mm | 163.24 k shares | 0.57 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.68 mm | 79.82 k shares | 0.52 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
3.65 mm | 89.14 k shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 1.79 mm | 1.94 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 1.59 mm | 1.66 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 1.51 mm | 1.58 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 1.37 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
3.17 k | 1.05 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
877.42 | 31.88 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.05 | 246.94 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 7.87 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 338.14 shares | 0.00 | Common equity | Long | Sweden |