Fund profile
Tickers
JAAJX, JAAKX, JAAFX, JHBLX
Fund manager
Total assets
$50.75 mm
Liabilities
$44.09 k
Net assets
$50.71 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
14.53 mm | 1.49 mm shares | 28.66 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
12.15 mm | 1.30 mm shares | 23.96 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
6.79 mm | 241.62 k shares | 13.39 | Common equity | Long | USA |
Vanguard Index Funds | 6.47 mm | 15.43 k shares | 12.76 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
2.14 mm | 94.73 k shares | 4.21 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
2.07 mm | 50.95 k shares | 4.08 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
916.44 k | 19.94 k shares | 1.81 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
893.43 k | 8.09 k shares | 1.76 | Common equity | Long | USA |
Vanguard World Fund | 612.25 k | 2.57 k shares | 1.21 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
509.83 k | 3.61 k shares | 1.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 469.50 k | 13.08 k shares | 0.93 | Common equity | Long | USA |
Vanguard World Fund | 459.72 k | 995.00 shares | 0.91 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 367.60 k | 1.26 mm principal | 0.72 | Debt | Long | USA |
BlackRock Fund Advisors | 352.51 k | 3.57 k shares | 0.70 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 334.24 k | 1.10 mm principal | 0.66 | Debt | Long | USA |
DBX ETF Trust | 269.44 k | 7.76 k shares | 0.53 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 268.37 k | 939.50 k principal | 0.53 | Debt | Long | USA |
Vanguard Whitehall Funds | 254.38 k | 4.15 k shares | 0.50 | Common equity | Long | USA |
Vanguard Bond Index Funds | 243.29 k | 3.41 k shares | 0.48 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
235.44 k | 1.43 k shares | 0.46 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 178.48 k | 2.27 k shares | 0.35 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 145.01 k | 458.90 k principal | 0.29 | Debt | Long | USA |
JH COLLATERAL | 49.61 k | 4.96 k shares | 0.10 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
121.04 | 40.02 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
33.46 | 1.22 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 300.16 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 9.42 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 12.89 shares | 0.00 | Common equity | Long | Sweden |