Fund profile
Tickers
JRODX, JHIKX, JIEHX, JHBKX
Fund manager
Total assets
$181.33 mm
Liabilities
$134.50 k
Net assets
$181.20 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
51.81 mm | 5.31 mm shares | 28.59 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
43.21 mm | 4.62 mm shares | 23.85 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
24.15 mm | 858.97 k shares | 13.33 | Common equity | Long | USA |
Vanguard Index Funds | 23.01 mm | 54.86 k shares | 12.70 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
8.18 mm | 201.45 k shares | 4.52 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
7.60 mm | 336.79 k shares | 4.19 | Common equity | Long | USA |
JH COLLATERAL | 4.94 mm | 494.33 k shares | 2.73 | Short-term investment vehicle | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
3.26 mm | 70.92 k shares | 1.80 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
3.18 mm | 28.76 k shares | 1.75 | Common equity | Long | USA |
Vanguard World Fund | 2.18 mm | 9.12 k shares | 1.20 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
1.81 mm | 12.85 k shares | 1.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.67 mm | 46.49 k shares | 0.92 | Common equity | Long | USA |
Vanguard World Fund | 1.63 mm | 3.54 k shares | 0.90 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 1.33 mm | 4.58 mm principal | 0.74 | Debt | Long | USA |
BlackRock Fund Advisors | 1.25 mm | 12.69 k shares | 0.69 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 1.21 mm | 3.99 mm principal | 0.67 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 973.23 k | 3.41 mm principal | 0.54 | Debt | Long | USA |
DBX ETF Trust | 943.99 k | 27.17 k shares | 0.52 | Common equity | Long | USA |
Vanguard Whitehall Funds | 914.33 k | 14.91 k shares | 0.50 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
836.96 k | 5.09 k shares | 0.46 | Common equity | Long | USA |
Vanguard Bond Index Funds | 789.52 k | 11.05 k shares | 0.44 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 577.48 k | 7.35 k shares | 0.32 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 528.14 k | 1.67 mm principal | 0.29 | Debt | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
937.86 | 310.09 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
259.25 | 9.42 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.01 | 72.96 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 99.91 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 2.33 k shares | 0.00 | Common equity | Long | Hong Kong |