Fund profile
Tickers
JRTKX, JRTMX, JRTNX, JHAYX
Fund manager
Total assets
$714.40 mm
Liabilities
$1.14 mm
Net assets
$713.26 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
159.34 mm | 16.34 mm shares | 22.34 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
133.30 mm | 14.26 mm shares | 18.69 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
64.47 mm | 2.29 mm shares | 9.04 | Common equity | Long | USA |
Vanguard Bond Index Funds | 49.37 mm | 691.20 k shares | 6.92 | Common equity | Long | USA |
Vanguard Index Funds | 46.34 mm | 110.49 k shares | 6.50 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 44.50 mm | 566.28 k shares | 6.24 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
20.27 mm | 898.36 k shares | 2.84 | Common equity | Long | USA |
DBX ETF Trust | 18.23 mm | 524.70 k shares | 2.56 | Common equity | Long | USA |
Vanguard Whitehall Funds | 18.16 mm | 296.11 k shares | 2.55 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
18.00 mm | 391.55 k shares | 2.52 | Common equity | Long | USA |
BlackRock Fund Advisors | 17.98 mm | 182.07 k shares | 2.52 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
12.80 mm | 314.92 k shares | 1.79 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
12.02 mm | 73.05 k shares | 1.69 | Common equity | Long | USA |
JH COLLATERAL | 11.82 mm | 1.18 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
11.46 mm | 103.76 k shares | 1.61 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 10.44 mm | 35.88 mm principal | 1.46 | Debt | Long | USA |
Vanguard World Fund | 9.94 mm | 83.90 k shares | 1.39 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 9.50 mm | 31.28 mm principal | 1.33 | Debt | Long | USA |
Vanguard Index Funds | 8.12 mm | 99.39 k shares | 1.14 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 7.63 mm | 26.70 mm principal | 1.07 | Debt | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
7.13 mm | 50.51 k shares | 1.00 | Common equity | Long | USA |
Vanguard World Fund | 6.94 mm | 29.11 k shares | 0.97 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.79 mm | 161.32 k shares | 0.81 | Common equity | Long | USA |
Vanguard World Fund | 5.71 mm | 12.35 k shares | 0.80 | Common equity | Long | USA |
Vanguard World Fund | 5.37 mm | 29.76 k shares | 0.75 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 4.21 mm | 13.33 mm principal | 0.59 | Debt | Long | USA |
BlackRock Fund Advisors | 2.67 mm | 57.97 k shares | 0.37 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
2.65 mm | 64.76 k shares | 0.37 | Common equity | Long | USA |
VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND
|
1.85 mm | 74.46 k shares | 0.26 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
3.54 k | 1.17 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
979.07 | 35.57 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.05 | 275.55 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 8.78 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 377.32 shares | 0.00 | Common equity | Long | Sweden |