Fund profile
Tickers
JLCGX, JABJX, JLCSX
Fund manager
Total assets
$305.78 mm
Liabilities
$120.85 k
Net assets
$305.65 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 65.59 mm | 915.59 k shares | 21.46 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
65.28 mm | 4.93 mm shares | 21.36 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
24.99 mm | 3.31 mm shares | 8.17 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 19.01 mm | 246.45 k shares | 6.22 | Common equity | Long | USA |
Fusion Family Wealth LLC | 18.38 mm | 870.37 k shares | 6.01 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
16.38 mm | 5.48 mm shares | 5.36 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
15.06 mm | 1.35 mm shares | 4.93 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
12.38 mm | 1.23 mm shares | 4.05 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 10.31 mm | 10.80 mm principal | 3.37 | Debt | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
8.38 mm | 264.81 k shares | 2.74 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 7.97 mm | 16.45 k shares | 2.61 | Common equity | Long | USA |
DVYA iShares Asia/Pacific Dividend ETF | 6.86 mm | 65.72 k shares | 2.25 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 5.69 mm | 6.07 mm principal | 1.86 | Debt | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
5.47 mm | 212.56 k shares | 1.79 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 5.44 mm | 5.65 mm principal | 1.78 | Debt | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
4.82 mm | 26.63 k shares | 1.58 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/29 2.125 | 4.37 mm | 4.38 mm principal | 1.43 | Debt | Long | USA |
JH COLLATERAL | 3.75 mm | 375.41 k shares | 1.23 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 3.68 mm | 48.16 k shares | 1.20 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
3.53 mm | 69.63 k shares | 1.16 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.52 mm | 35.31 k shares | 0.50 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
2.30 k | 762.32 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
106.32 | 3.87 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 954.90 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 29.96 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 41.02 shares | 0.00 | Common equity | Long | Sweden |