Fund profile
Tickers
JRTGX, JRTIX, JRTJX, JHAVX
Fund manager
Total assets
$799.22 mm
Liabilities
$11.39 mm
Net assets
$787.82 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
152.16 mm | 14.12 mm shares | 19.31 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
123.60 mm | 12.81 mm shares | 15.69 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
73.22 mm | 5.48 mm shares | 9.29 | Common equity | Long | USA |
Vanguard Bond Index Funds | 73.22 mm | 1.01 mm shares | 9.29 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
56.54 mm | 1.81 mm shares | 7.18 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
31.90 mm | 4.23 mm shares | 4.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 28.03 mm | 272.00 k shares | 3.56 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
20.21 mm | 6.71 mm shares | 2.57 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
19.01 mm | 106.56 k shares | 2.41 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
17.76 mm | 698.26 k shares | 2.25 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 17.13 mm | 222.38 k shares | 2.17 | Common equity | Long | USA |
Vanguard Index Funds | 16.79 mm | 35.95 k shares | 2.13 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
16.65 mm | 342.09 k shares | 2.11 | Common equity | Long | USA |
Vanguard World Fund | 15.62 mm | 130.04 k shares | 1.98 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 12.57 mm | 39.52 mm principal | 1.60 | Debt | Long | USA |
Vanguard Index Funds | 12.42 mm | 145.14 k shares | 1.58 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 11.71 mm | 38.42 mm principal | 1.49 | Debt | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
11.66 mm | 103.04 k shares | 1.48 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 8.91 mm | 29.78 mm principal | 1.13 | Debt | Long | USA |
Vanguard World Fund | 8.48 mm | 43.93 k shares | 1.08 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
7.78 mm | 189.75 k shares | 0.99 | Common equity | Long | USA |
Vanguard World Fund | 7.55 mm | 28.46 k shares | 0.96 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 7.12 mm | 336.98 k shares | 0.90 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
6.23 mm | 38.86 k shares | 0.79 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.60 mm | 138.92 k shares | 0.71 | Common equity | Long | USA |
Vanguard World Fund | 5.52 mm | 10.66 k shares | 0.70 | Common equity | Long | USA |
JH COLLATERAL | 5.03 mm | 502.69 k shares | 0.64 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 4.10 mm | 89.93 k shares | 0.52 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
4.04 mm | 100.49 k shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 4.01 mm | 4.13 mm principal | 0.51 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 2.75 mm | 2.91 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 2.20 mm | 2.30 mm principal | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 1.27 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
18.99 k | 6.29 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
875.38 | 31.88 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 7.87 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 246.94 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 338.14 shares | 0.00 | Common equity | Long | Sweden |