Fund profile
Tickers
JRIFX
Fund manager
Total assets
$23.72 mm
Liabilities
$306.37 k
Net assets
$23.42 mm
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND
|
3.20 mm | 261.84 k shares | 13.69 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/36 4.5 | 1.34 mm | 1.06 mm principal | 5.73 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/38 4.5 | 949.57 k | 740.00 k principal | 4.05 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/37 4.75 | 711.05 k | 545.00 k principal | 3.04 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/39 4.375 | 705.52 k | 555.00 k principal | 3.01 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/37 5 | 635.50 k | 475.00 k principal | 2.71 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/31 5.375 | 571.60 k | 460.00 k principal | 2.44 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/39 3.5 | 565.98 k | 494.00 k principal | 2.42 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/23 2.25 | 449.93 k | 450.00 k principal | 1.92 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/31 1.125 | 446.95 k | 495.00 k principal | 1.91 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/38 4.375 | 425.05 k | 336.00 k principal | 1.82 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/40 3.875 | 382.23 k | 320.00 k principal | 1.63 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/39 4.25 | 350.62 k | 280.00 k principal | 1.50 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/24 2.75 | 332.53 k | 330.00 k principal | 1.42 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/28 5.5 | 324.20 k | 275.00 k principal | 1.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/25 2 | 315.50 k | 320.00 k principal | 1.35 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/40 1.375 | 314.75 k | 385.00 k principal | 1.34 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/40 4.25 | 287.45 k | 230.00 k principal | 1.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/26 1.75 | 270.92 k | 280.00 k principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/29 1.75 | 220.06 k | 230.00 k principal | 0.94 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/25 1.125 | 207.02 k | 215.00 k principal | 0.88 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/27 0.375 | 205.34 k | 230.00 k principal | 0.88 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/29 2.625 | 182.17 k | 180.00 k principal | 0.78 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 06/26 1.875 | 180.32 k | 185.00 k principal | 0.77 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/27 6.625 | 160.44 k | 135.00 k principal | 0.69 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/24 1.5 | 150.99 k | 155.00 k principal | 0.64 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/40 4.625 | 150.68 k | 115.00 k principal | 0.64 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/23 0.125 | 149.53 k | 155.00 k principal | 0.64 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 140.41 k | 130.00 k principal | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/29 1.625 | 137.51 k | 145.00 k principal | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/27 2.25 | 133.44 k | 135.00 k principal | 0.57 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/28 2.75 | 126.93 k | 125.00 k principal | 0.54 | Debt | Long | USA |
CCI Crown Castle Inc | 123.27 k | 120.00 k principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/28 0.75 | 117.92 k | 130.00 k principal | 0.50 | Debt | Long | USA |
CBS CORP COMPANY GUAR 05/33 5.5 | 115.91 k | 105.00 k principal | 0.49 | Debt | Long | USA |
CVS CVS Health Corp | 109.28 k | 100.00 k principal | 0.47 | Debt | Long | USA |
VIRGINIA ELECTRIC and POWER CO SR UNSECURED 11/37 6.35 | 108.87 k | 85.00 k principal | 0.46 | Debt | Long | USA |
BANK OF MONTREAL SUBORDINATED 12/32 VAR | 108.70 k | 110.00 k principal | 0.46 | Debt | Long | Canada |
UNITED STATES TREASURY NOTE/BO 11/24 0.75 | 105.71 k | 110.00 k principal | 0.45 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/27 0.625 | 103.68 k | 115.00 k principal | 0.44 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC C SR SECURED 06/26 6.02 | 102.91 k | 95.00 k principal | 0.44 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 07/26 3.125 | 99.14 k | 100.00 k principal | 0.42 | Debt | Long | USA |
C Citigroup Inc | 98.69 k | 85.00 k principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/23 0.125 | 98.44 k | 100.00 k principal | 0.42 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 97.93 k | 75.00 k principal | 0.42 | Debt | Long | USA |
AIG American International Group Inc | 96.80 k | 95.00 k principal | 0.41 | Debt | Long | USA |
C Citigroup Inc | 96.68 k | 80.00 k principal | 0.41 | Debt | Long | USA |
COP Conoco Phillips | 96.67 k | 80.00 k principal | 0.41 | Debt | Long | USA |
ABBV Abbvie Inc | 96.62 k | 90.00 k principal | 0.41 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 96.01 k | 80.00 k principal | 0.41 | Debt | Long | USA |
JNJ Johnson & Johnson | 95.71 k | 85.00 k principal | 0.41 | Debt | Long | USA |
T AT&T, Inc. | 95.34 k | 90.00 k principal | 0.41 | Debt | Long | USA |
HSBC HSBC Holdings plc | 95.17 k | 75.00 k principal | 0.41 | Debt | Long | UK |
DUKE ENERGY CAROLINAS LLC COMPANY GUAR 10/32 6.45 | 91.21 k | 75.00 k principal | 0.39 | Debt | Long | USA |
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | 91.19 k | 100.00 k principal | 0.39 | Debt | Long | UK |
ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 | 91.16 k | 85.00 k principal | 0.39 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 90.70 k | 85.00 k principal | 0.39 | Debt | Long | Canada |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | 90.38 k | 80.00 k principal | 0.39 | Debt | Long | USA |
BIIB Biogen Inc | 89.97 k | 100.00 k principal | 0.38 | Debt | Long | USA |
MS Morgan Stanley | 89.95 k | 70.00 k principal | 0.38 | Debt | Long | USA |
PEP PepsiCo Inc | 89.91 k | 100.00 k principal | 0.38 | Debt | Long | USA |
COST Costco Wholesale Corp | 88.56 k | 100.00 k principal | 0.38 | Debt | Long | USA |
EOG EOG Resources, Inc. | 87.26 k | 85.00 k principal | 0.37 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO COMPANY GUAR 03/30 2.05 | 87.02 k | 95.00 k principal | 0.37 | Debt | Long | Canada |
T AT&T, Inc. | 86.18 k | 97.00 k principal | 0.37 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 85.51 k | 75.00 k principal | 0.37 | Debt | Long | USA |
JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/31 2 | 83.39 k | 95.00 k principal | 0.36 | Debt | Long | USA |
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75 | 82.92 k | 70.00 k principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/26 6.5 | 82.21 k | 70.00 k principal | 0.35 | Debt | Long | USA |
MSI Motorola Solutions Inc | 81.43 k | 90.00 k principal | 0.35 | Debt | Long | USA |
Broadcom Pte. Ltd. | 81.18 k | 80.00 k principal | 0.35 | Debt | Long | USA |
GATX GATX Corp. | 81.10 k | 80.00 k principal | 0.35 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 78.22 k | 60.00 k principal | 0.33 | Debt | Long | USA |
TRAVELERS COS INC/THE SR UNSECURED 06/36 6.75 | 78.15 k | 60.00 k principal | 0.33 | Debt | Long | USA |
ATVI Activision Blizzard, Inc. | 78.01 k | 90.00 k principal | 0.33 | Debt | Long | USA |
SPGI S&P Global Inc | 77.54 k | 90.00 k principal | 0.33 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/38 5.375 | 77.04 k | 75.00 k principal | 0.33 | Debt | Long | USA |
MCDONALD'S CORP SR UNSECURED 03/38 6.3 | 76.33 k | 60.00 k principal | 0.33 | Debt | Long | USA |
EXPE Expedia Group Inc | 76.15 k | 80.00 k principal | 0.33 | Debt | Long | USA |
T-MOBILE USA INC SR SECURED 02/41 3 | 76.08 k | 90.00 k principal | 0.32 | Debt | Long | USA |
FLORIDA POWER and LIGHT CO 1ST MORTGAGE 02/38 5.95 | 75.59 k | 60.00 k principal | 0.32 | Debt | Long | USA |
BA Boeing Co. | 74.62 k | 80.00 k principal | 0.32 | Debt | Long | USA |
EQIX Equinix Inc | 74.39 k | 85.00 k principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 0.25 | 73.76 k | 80.00 k principal | 0.31 | Debt | Long | USA |
DEUTSCHE TELEKOM INTERNATIONAL COMPANY GUAR 06/32 9.25 | 72.76 k | 50.00 k principal | 0.31 | Debt | Long | Netherlands |
D Dominion Energy Inc | 72.05 k | 60.00 k principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 71.36 k | 65.00 k principal | 0.30 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 71.10 k | 55.00 k principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 70.89 k | 80.00 k principal | 0.30 | Debt | Long | USA |
EBAY EBay Inc. | 70.86 k | 70.00 k principal | 0.30 | Debt | Long | USA |
US BANCORP SUBORDINATED 07/22 2.95 | 70.25 k | 70.00 k principal | 0.30 | Debt | Long | USA |
WYETH LLC COMPANY GUAR 04/37 5.95 | 69.94 k | 55.00 k principal | 0.30 | Debt | Long | USA |
GEORGIA-PACIFIC LLC SR UNSECURED 05/31 8.875 | 69.85 k | 50.00 k principal | 0.30 | Debt | Long | USA |
ECL Ecolab, Inc. | 68.59 k | 75.00 k principal | 0.29 | Debt | Long | USA |
MSFT Microsoft Corporation | 68.08 k | 65.00 k principal | 0.29 | Debt | Long | USA |
MU Micron Technology Inc. | 67.93 k | 65.00 k principal | 0.29 | Debt | Long | USA |
Dow Chemical Co | 67.48 k | 75.00 k principal | 0.29 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 67.05 k | 60.00 k principal | 0.29 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 66.85 k | 60.00 k principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/28 2.875 | 66.52 k | 65.00 k principal | 0.28 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 66.20 k | 60.00 k principal | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/25 0.5 | 65.94 k | 70.00 k principal | 0.28 | Debt | Long | USA |
IP International Paper Co. | 65.87 k | 50.00 k principal | 0.28 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 65.12 k | 55.00 k principal | 0.28 | Debt | Long | Canada |
REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 | 65.03 k | 65.00 k principal | 0.28 | Debt | Long | USA |
ABBV Abbvie Inc | 64.40 k | 60.00 k principal | 0.27 | Debt | Long | USA |
NEM Newmont Corp | 63.98 k | 70.00 k principal | 0.27 | Debt | Long | USA |
NVDA NVIDIA Corp | 63.95 k | 65.00 k principal | 0.27 | Debt | Long | USA |
GM General Motors Company | 63.87 k | 55.00 k principal | 0.27 | Debt | Long | USA |
MRK Merck & Co Inc | 63.75 k | 60.00 k principal | 0.27 | Debt | Long | USA |
NOW ServiceNow Inc | 63.74 k | 75.00 k principal | 0.27 | Debt | Long | USA |
PRU Prudential Financial Inc. | 62.79 k | 63.00 k principal | 0.27 | Debt | Long | USA |
MET Metlife Inc | 62.24 k | 50.00 k principal | 0.27 | Debt | Long | USA |
PACIFICORP 1ST MORTGAGE 06/35 5.25 | 62.10 k | 55.00 k principal | 0.27 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 61.90 k | 70.00 k principal | 0.26 | Debt | Long | USA |
PG Procter & Gamble Co. | 61.61 k | 60.00 k principal | 0.26 | Debt | Long | USA |
MSFT Microsoft Corporation | 61.39 k | 55.00 k principal | 0.26 | Debt | Long | USA |
DUKE REALTY LP SR UNSECURED 07/30 1.75 | 61.22 k | 70.00 k principal | 0.26 | Debt | Long | USA |
RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 | 60.44 k | 50.00 k principal | 0.26 | Debt | Long | Canada |
SUNOCO LOGISTICS PARTNERS OPER COMPANY GUAR 07/26 3.9 | 60.32 k | 60.00 k principal | 0.26 | Debt | Long | USA |
SSC GOVERNMENT MM GVMXX | 60.00 k | 60.00 k shares | 0.26 | Short-term investment vehicle | Long | USA |
MGA Magna International Inc. | 59.88 k | 65.00 k principal | 0.26 | Debt | Long | Canada |
SUNCOR ENERGY INC SR UNSECURED 05/35 5.95 | 58.38 k | 50.00 k principal | 0.25 | Debt | Long | Canada |
SHELL INTERNATIONAL FINANCE BV COMPANY GUAR 05/35 4.125 | 58.13 k | 55.00 k principal | 0.25 | Debt | Long | Netherlands |
AMZN Amazon.com Inc. | 57.46 k | 50.00 k principal | 0.25 | Debt | Long | USA |
ATandT INC SR UNSECURED 09/40 5.35 | 57.21 k | 50.00 k principal | 0.24 | Debt | Long | USA |
VLO Valero Energy Corp. | 56.80 k | 45.00 k principal | 0.24 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 56.60 k | 45.00 k principal | 0.24 | Debt | Long | USA |
PFE Pfizer Inc. | 56.09 k | 55.00 k principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 55.59 k | 60.00 k principal | 0.24 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 55.51 k | 55.00 k principal | 0.24 | Debt | Long | USA |
Energy Transfer LP | 55.50 k | 50.00 k principal | 0.24 | Debt | Long | USA |
Energy Transfer LP | 55.46 k | 45.00 k principal | 0.24 | Debt | Long | USA |
FDX Fedex Corp | 55.20 k | 50.00 k principal | 0.24 | Debt | Long | USA |
CSX CSX Corp. | 55.05 k | 45.00 k principal | 0.24 | Debt | Long | USA |
UNITED TECHNOLOGIES CORP SR UNSECURED 11/38 4.45 | 54.23 k | 50.00 k principal | 0.23 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 53.77 k | 45.00 k principal | 0.23 | Debt | Long | Canada |
GLAXOSMITHKLINE CAPITAL INC COMPANY GUAR 04/34 5.375 | 53.55 k | 45.00 k principal | 0.23 | Debt | Long | USA |
ONCOR ELECTRIC DELIVERY CO LLC SR SECURED 09/40 5.25 | 53.21 k | 45.00 k principal | 0.23 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 53.11 k | 45.00 k principal | 0.23 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 8.2 | 51.71 k | 35.00 k principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/25 2.875 | 50.59 k | 50.00 k principal | 0.22 | Debt | Long | USA |
LNC Lincoln National Corp. | 50.56 k | 50.00 k principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/23 1.5 | 49.99 k | 50.00 k principal | 0.21 | Debt | Long | USA |
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 47.87 k | 38.00 k principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/25 0.375 | 46.17 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Praxair Inc | 45.25 k | 45.00 k principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/26 2.25 | 44.53 k | 45.00 k principal | 0.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 42.07 k | 38.00 k principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/29 6.125 | 31.29 k | 25.00 k principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/30 0.625 | 21.71 k | 25.00 k principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 19.00 k | 22.00 k principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/23 0.125 | 15.62 k | 16.00 k principal | 0.07 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 15.42 k | 15.00 k principal | 0.07 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/30 6.25 | 7.72 k | 6.00 k principal | 0.03 | Debt | Long | USA |