Fund profile
Tickers
JIIOX, JABQX, JIIRX
Fund manager
Total assets
$536.83 mm
Liabilities
$1.21 mm
Net assets
$535.61 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
163.23 mm | 15.14 mm shares | 30.47 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
140.30 mm | 14.54 mm shares | 26.19 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
74.41 mm | 2.39 mm shares | 13.89 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
42.35 mm | 1.67 mm shares | 7.91 | Common equity | Long | USA |
Vanguard Index Funds | 18.21 mm | 38.99 k shares | 3.40 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
12.87 mm | 313.83 k shares | 2.40 | Common equity | Long | USA |
Vanguard World Fund | 9.31 mm | 77.51 k shares | 1.74 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.27 mm | 80.26 k shares | 1.54 | Common equity | Long | USA |
Vanguard Index Funds | 7.53 mm | 87.98 k shares | 1.41 | Common equity | Long | USA |
JH COLLATERAL | 6.66 mm | 665.76 k shares | 1.24 | Short-term investment vehicle | Long | USA |
Vanguard World Fund | 6.38 mm | 24.05 k shares | 1.19 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
6.34 mm | 35.54 k shares | 1.18 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
5.71 mm | 117.21 k shares | 1.07 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
5.17 mm | 45.70 k shares | 0.97 | Common equity | Long | USA |
Vanguard World Fund | 5.03 mm | 26.04 k shares | 0.94 | Common equity | Long | USA |
Vanguard World Fund | 4.83 mm | 9.34 k shares | 0.90 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.83 mm | 119.78 k shares | 0.90 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 3.62 mm | 11.37 mm principal | 0.68 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 3.37 mm | 11.05 mm principal | 0.63 | Debt | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
2.70 mm | 357.82 k shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 2.54 mm | 8.48 mm principal | 0.47 | Debt | Long | USA |
BlackRock Fund Advisors | 2.48 mm | 54.42 k shares | 0.46 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
2.45 mm | 60.94 k shares | 0.46 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
1.80 mm | 135.17 k shares | 0.34 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
1.35 mm | 448.80 k shares | 0.25 | Common equity | Long | USA |
Vanguard Bond Index Funds | 513.77 k | 7.11 k shares | 0.10 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
27.68 k | 9.17 k shares | 0.01 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
1.28 k | 46.46 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 492.79 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 11.47 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 359.88 shares | 0.00 | Common equity | Long | United Arab Emirates |