Fund profile
Tickers
JRLQX, JRLUX, JRLVX, JHBEX
Fund manager
Total assets
$535.28 mm
Liabilities
$253.94 k
Net assets
$535.03 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
149.37 mm | 15.32 mm shares | 27.92 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
124.09 mm | 13.27 mm shares | 23.19 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
66.74 mm | 2.37 mm shares | 12.47 | Common equity | Long | USA |
Vanguard Index Funds | 62.58 mm | 149.21 k shares | 11.70 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
21.00 mm | 516.79 k shares | 3.92 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
20.98 mm | 929.78 k shares | 3.92 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
10.67 mm | 232.06 k shares | 1.99 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
9.39 mm | 85.00 k shares | 1.75 | Common equity | Long | USA |
Vanguard Bond Index Funds | 8.47 mm | 118.61 k shares | 1.58 | Common equity | Long | USA |
Vanguard World Fund | 6.25 mm | 26.19 k shares | 1.17 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 5.53 mm | 70.34 k shares | 1.03 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
5.34 mm | 37.89 k shares | 1.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.82 mm | 134.16 k shares | 0.90 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 4.72 mm | 16.20 mm principal | 0.88 | Debt | Long | USA |
Vanguard World Fund | 4.67 mm | 10.11 k shares | 0.87 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 4.29 mm | 14.13 mm principal | 0.80 | Debt | Long | USA |
DBX ETF Trust | 4.26 mm | 122.53 k shares | 0.80 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.70 mm | 37.49 k shares | 0.69 | Common equity | Long | USA |
Vanguard Whitehall Funds | 3.70 mm | 60.27 k shares | 0.69 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 3.44 mm | 12.05 mm principal | 0.64 | Debt | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
2.47 mm | 15.00 k shares | 0.46 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 1.89 mm | 5.99 mm principal | 0.35 | Debt | Long | USA |
Vanguard World Fund | 1.78 mm | 15.01 k shares | 0.33 | Common equity | Long | USA |
VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND
|
1.48 mm | 59.40 k shares | 0.28 | Common equity | Long | USA |
Vanguard Index Funds | 1.45 mm | 17.75 k shares | 0.27 | Common equity | Long | USA |
Vanguard World Fund | 961.66 k | 5.33 k shares | 0.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 476.95 k | 10.36 k shares | 0.09 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
472.97 k | 11.56 k shares | 0.09 | Common equity | Long | USA |
JH COLLATERAL | 162.25 k | 16.23 k shares | 0.03 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
3.44 k | 1.14 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
949.59 | 34.50 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.05 | 267.25 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 365.96 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 8.52 k shares | 0.00 | Common equity | Long | Hong Kong |