Fund profile
Tickers
JLGOX, JABPX, JLGSX
Fund manager
Total assets
$1.10 bn
Liabilities
$271.93 k
Net assets
$1.10 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
269.54 mm | 27.65 mm shares | 24.46 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
228.26 mm | 24.41 mm shares | 20.71 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
123.54 mm | 4.39 mm shares | 11.21 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
70.92 mm | 3.14 mm shares | 6.44 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 44.46 mm | 565.70 k shares | 4.03 | Common equity | Long | USA |
Vanguard Bond Index Funds | 41.32 mm | 578.49 k shares | 3.75 | Common equity | Long | USA |
BlackRock Fund Advisors | 38.63 mm | 391.16 k shares | 3.51 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
27.51 mm | 167.21 k shares | 2.50 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
24.97 mm | 614.64 k shares | 2.27 | Common equity | Long | USA |
JH COLLATERAL | 24.93 mm | 2.49 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
Vanguard Whitehall Funds | 22.71 mm | 370.25 k shares | 2.06 | Common equity | Long | USA |
DBX ETF Trust | 22.03 mm | 634.19 k shares | 2.00 | Common equity | Long | USA |
Vanguard Index Funds | 18.26 mm | 43.53 k shares | 1.66 | Common equity | Long | USA |
Vanguard World Fund | 15.08 mm | 127.25 k shares | 1.37 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 13.16 mm | 629.45 k shares | 1.19 | Common equity | Long | USA |
Vanguard Index Funds | 12.55 mm | 153.56 k shares | 1.14 | Common equity | Long | USA |
Vanguard World Fund | 11.89 mm | 49.84 k shares | 1.08 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
11.01 mm | 78.08 k shares | 1.00 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
10.38 mm | 225.79 k shares | 0.94 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 9.16 mm | 119.92 k shares | 0.83 | Common equity | Long | USA |
Select Sector SPDR Trust | 8.91 mm | 248.26 k shares | 0.81 | Common equity | Long | USA |
Vanguard World Fund | 8.88 mm | 19.23 k shares | 0.81 | Common equity | Long | USA |
Vanguard World Fund | 8.31 mm | 46.08 k shares | 0.75 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 8.11 mm | 27.86 mm principal | 0.74 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 7.37 mm | 24.29 mm principal | 0.67 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 5.92 mm | 20.73 mm principal | 0.54 | Debt | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
5.54 mm | 50.19 k shares | 0.50 | Common equity | Long | USA |
VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND
|
5.00 mm | 200.72 k shares | 0.45 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 4.37 mm | 4.72 mm principal | 0.40 | Debt | Long | USA |
BlackRock Fund Advisors | 4.13 mm | 89.64 k shares | 0.37 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
4.09 mm | 99.92 k shares | 0.37 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 3.86 mm | 4.02 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 3.71 mm | 3.88 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 3.37 mm | 10.65 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 3.32 mm | 3.52 mm principal | 0.30 | Debt | Long | USA |
Vanguard Bond Index Funds | 1.49 mm | 19.52 k shares | 0.13 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
7.82 k | 2.59 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
2.16 k | 78.57 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.13 | 608.64 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 833.43 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 19.40 k shares | 0.00 | Common equity | Long | Hong Kong |