Fund profile
Tickers
JIBOX, JABMX, JIBRX
Fund manager
Total assets
$1.25 bn
Liabilities
$23.70 mm
Net assets
$1.22 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
224.30 mm | 20.81 mm shares | 18.35 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
185.72 mm | 19.25 mm shares | 15.20 | Common equity | Long | USA |
Vanguard Bond Index Funds | 108.35 mm | 1.50 mm shares | 8.87 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
108.35 mm | 8.12 mm shares | 8.87 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
100.89 mm | 3.24 mm shares | 8.25 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
59.61 mm | 7.90 mm shares | 4.88 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
59.50 mm | 2.34 mm shares | 4.87 | Common equity | Long | USA |
BlackRock Fund Advisors | 49.06 mm | 476.11 k shares | 4.01 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
35.50 mm | 11.79 mm shares | 2.90 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
34.70 mm | 194.51 k shares | 2.84 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 30.48 mm | 1.44 mm shares | 2.49 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 30.30 mm | 393.38 k shares | 2.48 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
18.11 mm | 441.46 k shares | 1.48 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 15.59 mm | 16.05 mm principal | 1.28 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 14.97 mm | 47.07 mm principal | 1.23 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 13.93 mm | 45.73 mm principal | 1.14 | Debt | Long | USA |
Vanguard World Fund | 12.98 mm | 108.05 k shares | 1.06 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
11.77 mm | 73.43 k shares | 0.96 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 11.17 mm | 11.85 mm principal | 0.91 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 10.58 mm | 35.35 mm principal | 0.87 | Debt | Long | USA |
Vanguard World Fund | 10.42 mm | 39.27 k shares | 0.85 | Common equity | Long | USA |
Vanguard Index Funds | 10.31 mm | 120.47 k shares | 0.84 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 8.96 mm | 9.35 mm principal | 0.73 | Debt | Long | USA |
Select Sector SPDR Trust | 8.70 mm | 215.55 k shares | 0.71 | Common equity | Long | USA |
Vanguard World Fund | 8.66 mm | 16.72 k shares | 0.71 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
7.55 mm | 155.04 k shares | 0.62 | Common equity | Long | USA |
Vanguard World Fund | 6.98 mm | 36.16 k shares | 0.57 | Common equity | Long | USA |
Vanguard Index Funds | 5.56 mm | 11.91 k shares | 0.45 | Common equity | Long | USA |
Vanguard Bond Index Funds | 5.47 mm | 71.53 k shares | 0.45 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 4.93 mm | 5.06 mm principal | 0.40 | Debt | Long | USA |
BlackRock Fund Advisors | 3.45 mm | 75.54 k shares | 0.28 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
3.38 mm | 84.01 k shares | 0.28 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
33.84 k | 11.21 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
1.56 k | 56.79 k shares | 0.00 | Common equity | Long | Hong Kong |
JH COLLATERAL | 1.33 k | 132.76 shares | 0.00 | Short-term investment vehicle | Long | USA |
HUISHAN DAIRY
|
0 | 14.02 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 439.89 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 602.36 shares | 0.00 | Common equity | Long | Sweden |