Fund profile
Tickers
JAALX, JAANX, JAAQX, JAAUX, JADAX
Fund manager
Total assets
$43.70 mm
Liabilities
$48.84 k
Net assets
$43.65 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
16.27 mm | 1.84 mm shares | 37.28 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
10.68 mm | 1.19 mm shares | 24.47 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR
|
5.25 mm | 201.39 k shares | 12.03 | Common equity | Long | USA |
Vanguard Bond Index Funds | 2.22 mm | 30.42 k shares | 5.09 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.78 mm | 45.56 k shares | 4.08 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR
|
1.67 mm | 76.70 k shares | 3.82 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 1.04 mm | 2.92 mm principal | 2.37 | Debt | Long | USA |
Vanguard Scottsdale Funds | 975.34 k | 12.30 k shares | 2.23 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 972.89 k | 2.83 mm principal | 2.23 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 808.34 k | 2.18 mm principal | 1.85 | Debt | Long | USA |
Vanguard World Fund | 575.73 k | 2.44 k shares | 1.32 | Common equity | Long | USA |
Select Sector SPDR Trust | 425.93 k | 13.41 k shares | 0.98 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 419.16 k | 1.24 mm principal | 0.96 | Debt | Long | USA |
DBX ETF Trust | 242.19 k | 7.12 k shares | 0.55 | Common equity | Long | USA |
Vanguard World Fund | 232.62 k | 558.00 shares | 0.53 | Common equity | Long | USA |
JH COLLATERAL | 97.93 k | 9.80 k shares | 0.22 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
205.58 | 68.14 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
56.83 | 2.07 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.05 | 16.03 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 511.05 shares | 0.00 | Common equity | Long | Hong Kong |