Fund profile
Tickers
JIIOX, JABQX, JIIRX
Fund manager
Total assets
$497.01 mm
Liabilities
$1.66 mm
Net assets
$495.34 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
153.23 mm | 15.72 mm shares | 30.93 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
130.45 mm | 13.95 mm shares | 26.34 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
68.82 mm | 2.45 mm shares | 13.89 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
38.92 mm | 1.73 mm shares | 7.86 | Common equity | Long | USA |
Vanguard Index Funds | 16.84 mm | 40.14 k shares | 3.40 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
12.75 mm | 313.83 k shares | 2.57 | Common equity | Long | USA |
Vanguard World Fund | 8.62 mm | 72.73 k shares | 1.74 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.77 mm | 78.72 k shares | 1.57 | Common equity | Long | USA |
Vanguard Index Funds | 7.05 mm | 86.31 k shares | 1.42 | Common equity | Long | USA |
Vanguard World Fund | 6.01 mm | 25.17 k shares | 1.21 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
5.88 mm | 35.74 k shares | 1.19 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
5.31 mm | 115.51 k shares | 1.07 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
4.86 mm | 43.96 k shares | 0.98 | Common equity | Long | USA |
Vanguard World Fund | 4.67 mm | 25.89 k shares | 0.94 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.52 mm | 125.96 k shares | 0.91 | Common equity | Long | USA |
Vanguard World Fund | 4.50 mm | 9.73 k shares | 0.91 | Common equity | Long | USA |
Vanguard Whitehall Funds | 2.50 mm | 40.77 k shares | 0.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.32 mm | 50.36 k shares | 0.47 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
2.29 mm | 55.97 k shares | 0.46 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 1.99 mm | 6.84 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 1.81 mm | 5.96 mm principal | 0.37 | Debt | Long | USA |
DBX ETF Trust | 1.60 mm | 45.95 k shares | 0.32 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 1.45 mm | 5.09 mm principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 822.19 k | 2.60 mm principal | 0.17 | Debt | Long | USA |
Vanguard Scottsdale Funds | 374.72 k | 4.77 k shares | 0.08 | Common equity | Long | USA |
Vanguard Bond Index Funds | 374.44 k | 5.24 k shares | 0.08 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
4.63 k | 1.53 k shares | 0.00 | Common equity | Long | China |
JH COLLATERAL | 1.33 k | 132.82 shares | 0.00 | Short-term investment vehicle | Long | USA |
CHINA COM RICH RENE ENE INVEST
|
1.28 k | 46.46 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.08 | 359.88 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 11.47 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 492.79 shares | 0.00 | Common equity | Long | Sweden |