Fund profile
Tickers
JLKZX, JLKWX, JLKYX, JHBJX
Fund manager
Total assets
$328.83 mm
Liabilities
$242.54 k
Net assets
$328.59 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
93.88 mm | 9.63 mm shares | 28.57 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
78.44 mm | 8.39 mm shares | 23.87 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
43.87 mm | 1.56 mm shares | 13.35 | Common equity | Long | USA |
Vanguard Index Funds | 41.76 mm | 99.58 k shares | 12.71 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
14.77 mm | 363.61 k shares | 4.50 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
13.80 mm | 611.84 k shares | 4.20 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
5.92 mm | 128.76 k shares | 1.80 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
5.77 mm | 52.22 k shares | 1.76 | Common equity | Long | USA |
Vanguard World Fund | 3.95 mm | 16.57 k shares | 1.20 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
3.29 mm | 23.33 k shares | 1.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.03 mm | 84.41 k shares | 0.92 | Common equity | Long | USA |
Vanguard World Fund | 2.97 mm | 6.42 k shares | 0.90 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 2.41 mm | 8.29 mm principal | 0.73 | Debt | Long | USA |
BlackRock Fund Advisors | 2.27 mm | 23.02 k shares | 0.69 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 2.19 mm | 7.23 mm principal | 0.67 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 1.76 mm | 6.17 mm principal | 0.54 | Debt | Long | USA |
DBX ETF Trust | 1.72 mm | 49.46 k shares | 0.52 | Common equity | Long | USA |
Vanguard Whitehall Funds | 1.65 mm | 26.95 k shares | 0.50 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
1.52 mm | 9.24 k shares | 0.46 | Common equity | Long | USA |
Vanguard Bond Index Funds | 1.44 mm | 20.13 k shares | 0.44 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.05 mm | 13.38 k shares | 0.32 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 952.13 k | 3.01 mm principal | 0.29 | Debt | Long | USA |
JH COLLATERAL | 307.20 k | 30.72 k shares | 0.09 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
1.96 k | 649.24 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
542.79 | 19.72 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.03 | 152.76 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 209.18 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 4.87 k shares | 0.00 | Common equity | Long | Hong Kong |