Fund profile
Tickers
JRTTX, JRTVX, JRTWX, JHBAX
Fund manager
Total assets
$589.85 mm
Liabilities
$82.21 k
Net assets
$589.77 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
147.82 mm | 15.16 mm shares | 25.06 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
123.16 mm | 13.17 mm shares | 20.88 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
63.43 mm | 2.26 mm shares | 10.75 | Common equity | Long | USA |
Vanguard Index Funds | 56.81 mm | 135.46 k shares | 9.63 | Common equity | Long | USA |
Vanguard Bond Index Funds | 23.99 mm | 335.82 k shares | 4.07 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
19.91 mm | 882.36 k shares | 3.38 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 19.09 mm | 242.90 k shares | 3.24 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
17.12 mm | 421.42 k shares | 2.90 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
14.22 mm | 309.42 k shares | 2.41 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
10.35 mm | 93.74 k shares | 1.76 | Common equity | Long | USA |
DBX ETF Trust | 9.27 mm | 266.76 k shares | 1.57 | Common equity | Long | USA |
Vanguard Whitehall Funds | 9.09 mm | 148.15 k shares | 1.54 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.05 mm | 91.67 k shares | 1.54 | Common equity | Long | USA |
JH COLLATERAL | 7.62 mm | 762.24 k shares | 1.29 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 6.91 mm | 23.75 mm principal | 1.17 | Debt | Long | USA |
Vanguard World Fund | 6.82 mm | 28.60 k shares | 1.16 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 6.29 mm | 20.71 mm principal | 1.07 | Debt | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
6.04 mm | 36.70 k shares | 1.02 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
5.88 mm | 41.68 k shares | 1.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.10 mm | 141.92 k shares | 0.86 | Common equity | Long | USA |
Vanguard World Fund | 5.09 mm | 42.94 k shares | 0.86 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 5.05 mm | 17.68 mm principal | 0.86 | Debt | Long | USA |
Vanguard World Fund | 5.03 mm | 10.88 k shares | 0.85 | Common equity | Long | USA |
Vanguard Index Funds | 4.15 mm | 50.80 k shares | 0.70 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 2.80 mm | 8.85 mm principal | 0.47 | Debt | Long | USA |
Vanguard World Fund | 2.75 mm | 15.26 k shares | 0.47 | Common equity | Long | USA |
VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND
|
1.54 mm | 61.94 k shares | 0.26 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.37 mm | 29.66 k shares | 0.23 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
1.35 mm | 33.13 k shares | 0.23 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
3.31 k | 1.09 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
915.05 | 33.25 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.05 | 257.53 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 352.64 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 8.21 k shares | 0.00 | Common equity | Long | Hong Kong |