Fund profile
Tickers
JLGOX, JABPX, JLGSX
Fund manager
Total assets
$1.21 bn
Liabilities
$10.38 mm
Net assets
$1.20 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
293.15 mm | 27.19 mm shares | 24.51 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
245.32 mm | 25.42 mm shares | 20.51 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
134.54 mm | 4.31 mm shares | 11.25 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
76.94 mm | 3.03 mm shares | 6.43 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
49.82 mm | 3.73 mm shares | 4.17 | Common equity | Long | USA |
Vanguard Bond Index Funds | 49.08 mm | 679.54 k shares | 4.10 | Common equity | Long | USA |
BlackRock Fund Advisors | 42.16 mm | 409.12 k shares | 3.53 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
29.96 mm | 3.97 mm shares | 2.51 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
29.96 mm | 167.94 k shares | 2.51 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
25.21 mm | 614.64 k shares | 2.11 | Common equity | Long | USA |
Vanguard Index Funds | 19.94 mm | 42.71 k shares | 1.67 | Common equity | Long | USA |
Vanguard World Fund | 16.79 mm | 139.83 k shares | 1.40 | Common equity | Long | USA |
JH COLLATERAL | 16.10 mm | 1.61 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
15.83 mm | 5.26 mm shares | 1.32 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 14.84 mm | 702.46 k shares | 1.24 | Common equity | Long | USA |
Vanguard Index Funds | 13.23 mm | 154.70 k shares | 1.11 | Common equity | Long | USA |
Vanguard World Fund | 12.87 mm | 48.50 k shares | 1.08 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 12.63 mm | 164.01 k shares | 1.06 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
12.07 mm | 75.33 k shares | 1.01 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
11.22 mm | 230.49 k shares | 0.94 | Common equity | Long | USA |
Vanguard World Fund | 9.65 mm | 18.63 k shares | 0.81 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 9.63 mm | 30.27 mm principal | 0.81 | Debt | Long | USA |
Select Sector SPDR Trust | 9.62 mm | 238.52 k shares | 0.80 | Common equity | Long | USA |
Vanguard World Fund | 9.03 mm | 46.81 k shares | 0.76 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 8.97 mm | 29.43 mm principal | 0.75 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 7.57 mm | 7.80 mm principal | 0.63 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 6.77 mm | 22.64 mm principal | 0.57 | Debt | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
5.91 mm | 52.22 k shares | 0.49 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 5.35 mm | 5.67 mm principal | 0.45 | Debt | Long | USA |
BlackRock Fund Advisors | 4.35 mm | 95.33 k shares | 0.36 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
4.30 mm | 106.98 k shares | 0.36 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 4.29 mm | 4.48 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 2.40 mm | 2.46 mm principal | 0.20 | Debt | Long | USA |
Vanguard Bond Index Funds | 374.59 k | 4.89 k shares | 0.03 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
46.82 k | 15.52 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 |
HUISHAN DAIRY
|
0 | 19.40 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 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 |