Fund profile
Tickers
JCHOX, JSATX, JPORX, JTFOX, JTBLX
Fund manager
Total assets
$201.58 mm
Liabilities
$131.90 k
Net assets
$201.45 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
75.69 mm | 8.54 mm shares | 37.57 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
48.65 mm | 5.41 mm shares | 24.15 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR
|
24.22 mm | 928.66 k shares | 12.02 | Common equity | Long | USA |
Vanguard Bond Index Funds | 10.03 mm | 137.30 k shares | 4.98 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
8.38 mm | 214.47 k shares | 4.16 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR
|
7.72 mm | 355.27 k shares | 3.83 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 4.85 mm | 13.66 mm principal | 2.41 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 4.55 mm | 13.27 mm principal | 2.26 | Debt | Long | USA |
Vanguard Scottsdale Funds | 4.40 mm | 55.47 k shares | 2.18 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 3.79 mm | 10.23 mm principal | 1.88 | Debt | Long | USA |
Vanguard World Fund | 2.64 mm | 11.21 k shares | 1.31 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.97 mm | 61.90 k shares | 0.98 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 1.96 mm | 5.81 mm principal | 0.97 | Debt | Long | USA |
DBX ETF Trust | 1.08 mm | 31.88 k shares | 0.54 | Common equity | Long | USA |
Vanguard World Fund | 1.07 mm | 2.58 k shares | 0.53 | Common equity | Long | USA |
JH COLLATERAL | 406.91 k | 40.71 k shares | 0.20 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
1.90 k | 630.96 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
526.21 | 19.16 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.45 | 148.46 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 4.73 k shares | 0.00 | Common equity | Long | Hong Kong |