Fund profile
Tickers
JLMOX, JABKX, JLMRX
Fund manager
Total assets
$392.16 mm
Liabilities
$9.62 mm
Net assets
$382.54 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
58.33 mm | 4.37 mm shares | 15.25 | Common equity | Long | USA |
Vanguard Bond Index Funds | 57.20 mm | 792.03 k shares | 14.95 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
45.02 mm | 4.18 mm shares | 11.77 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
37.44 mm | 3.88 mm shares | 9.79 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
26.21 mm | 3.47 mm shares | 6.85 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
20.89 mm | 669.89 k shares | 5.46 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 17.61 mm | 228.56 k shares | 4.60 | Common equity | Long | USA |
BlackRock Fund Advisors | 17.55 mm | 170.31 k shares | 4.59 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
16.24 mm | 5.39 mm shares | 4.24 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 14.08 mm | 666.87 k shares | 3.68 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
12.33 mm | 69.11 k shares | 3.22 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
11.27 mm | 443.08 k shares | 2.95 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 7.40 mm | 7.62 mm principal | 1.94 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 5.23 mm | 5.55 mm principal | 1.37 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 4.20 mm | 4.38 mm principal | 1.10 | Debt | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
3.48 mm | 21.72 k shares | 0.91 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 3.13 mm | 9.85 mm principal | 0.82 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 2.92 mm | 9.57 mm principal | 0.76 | Debt | Long | USA |
Vanguard World Fund | 2.70 mm | 22.49 k shares | 0.71 | Common equity | Long | USA |
JH COLLATERAL | 2.58 mm | 258.00 k shares | 0.67 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 2.56 mm | 33.49 k shares | 0.67 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 2.34 mm | 2.40 mm principal | 0.61 | Debt | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
2.29 mm | 47.00 k shares | 0.60 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 2.20 mm | 7.36 mm principal | 0.58 | Debt | Long | USA |
Vanguard Index Funds | 2.16 mm | 25.26 k shares | 0.56 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.50 mm | 36.69 k shares | 0.39 | Common equity | Long | USA |
Vanguard World Fund | 1.45 mm | 7.53 k shares | 0.38 | Common equity | Long | USA |
Vanguard Index Funds | 1.43 mm | 3.06 k shares | 0.37 | Common equity | Long | USA |
BlackRock Fund Advisors | 720.15 k | 15.78 k shares | 0.19 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
713.40 k | 17.73 k shares | 0.19 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
6.48 k | 2.15 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
299.24 | 10.90 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 2.69 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 84.42 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 115.59 shares | 0.00 | Common equity | Long | Sweden |