Fund profile
Tickers
JRTTX, JRTVX, JRTWX, JHBAX
Fund manager
Total assets
$665.32 mm
Liabilities
$4.65 mm
Net assets
$660.67 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
164.65 mm | 15.27 mm shares | 24.92 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
135.83 mm | 14.08 mm shares | 20.56 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
70.46 mm | 2.26 mm shares | 10.67 | Common equity | Long | USA |
Vanguard Index Funds | 61.39 mm | 131.48 k shares | 9.29 | Common equity | Long | USA |
Vanguard Bond Index Funds | 29.01 mm | 401.74 k shares | 4.39 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
27.01 mm | 2.02 mm shares | 4.09 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
22.10 mm | 869.11 k shares | 3.35 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
17.29 mm | 421.42 k shares | 2.62 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
16.50 mm | 338.90 k shares | 2.50 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
12.33 mm | 1.63 mm shares | 1.87 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
11.53 mm | 101.85 k shares | 1.74 | Common equity | Long | USA |
BlackRock Fund Advisors | 10.68 mm | 103.62 k shares | 1.62 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
9.61 mm | 3.19 mm shares | 1.45 | Common equity | Long | USA |
JH COLLATERAL | 8.47 mm | 847.03 k shares | 1.28 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 8.26 mm | 25.97 mm principal | 1.25 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 7.69 mm | 25.24 mm principal | 1.16 | Debt | Long | USA |
Vanguard World Fund | 7.56 mm | 28.47 k shares | 1.14 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
7.19 mm | 40.32 k shares | 1.09 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
6.38 mm | 39.82 k shares | 0.97 | Common equity | Long | USA |
Vanguard World Fund | 6.14 mm | 51.10 k shares | 0.93 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 5.84 mm | 19.53 mm principal | 0.88 | Debt | Long | USA |
Select Sector SPDR Trust | 5.70 mm | 141.29 k shares | 0.86 | Common equity | Long | USA |
Vanguard World Fund | 5.62 mm | 10.86 k shares | 0.85 | Common equity | Long | USA |
Vanguard Index Funds | 4.87 mm | 56.94 k shares | 0.74 | Common equity | Long | USA |
Vanguard World Fund | 3.30 mm | 17.10 k shares | 0.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.62 mm | 35.44 k shares | 0.24 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
1.60 mm | 39.71 k shares | 0.24 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
19.81 k | 6.56 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
912.92 | 33.25 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 8.21 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 257.53 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 352.64 shares | 0.00 | Common equity | Long | Sweden |