Fund profile
Tickers
JRLWX, JRTYX, JRLZX, JHBFX
Fund manager
Total assets
$428.63 mm
Liabilities
$392.21 k
Net assets
$428.24 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
122.52 mm | 12.57 mm shares | 28.61 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
102.33 mm | 10.94 mm shares | 23.90 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
57.15 mm | 2.03 mm shares | 13.34 | Common equity | Long | USA |
Vanguard Index Funds | 54.54 mm | 130.04 k shares | 12.74 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
19.50 mm | 479.88 k shares | 4.55 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
17.94 mm | 795.20 k shares | 4.19 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
7.73 mm | 168.11 k shares | 1.80 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
7.50 mm | 67.90 k shares | 1.75 | Common equity | Long | USA |
JH COLLATERAL | 6.87 mm | 686.97 k shares | 1.60 | Short-term investment vehicle | Long | USA |
Vanguard World Fund | 5.13 mm | 21.49 k shares | 1.20 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
4.29 mm | 30.40 k shares | 1.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.95 mm | 110.12 k shares | 0.92 | Common equity | Long | USA |
Vanguard World Fund | 3.87 mm | 8.39 k shares | 0.90 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 3.15 mm | 10.83 mm principal | 0.74 | Debt | Long | USA |
BlackRock Fund Advisors | 2.97 mm | 30.09 k shares | 0.69 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 2.87 mm | 9.45 mm principal | 0.67 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 2.30 mm | 8.06 mm principal | 0.54 | Debt | Long | USA |
Vanguard Whitehall Funds | 2.17 mm | 35.30 k shares | 0.51 | Common equity | Long | USA |
DBX ETF Trust | 2.07 mm | 59.45 k shares | 0.48 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
1.98 mm | 12.04 k shares | 0.46 | Common equity | Long | USA |
Vanguard Bond Index Funds | 1.73 mm | 24.25 k shares | 0.40 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.27 mm | 16.12 k shares | 0.30 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 1.25 mm | 3.96 mm principal | 0.29 | Debt | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
2.69 k | 889.96 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
744.03 | 27.03 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.04 | 209.40 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 6.67 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 286.74 shares | 0.00 | Common equity | Long | Sweden |