Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
53.7
Holdings
As of May 31, 2023 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
23,470,517 |
$207.95M |
37.38% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
14,847,398 |
$133.48M |
23.99% |
| 3 |
FMR-MID CAP |
FSMDX |
2,542,788 |
$66.32M |
11.92% |
| 4 |
VANGUARD FTSE EM |
— |
594,477 |
$23.21M |
4.17% |
| 5 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
314,916 |
$23.00M |
4.13% |
| 6 |
FMR-S/C INDX |
FSSNX |
981,963 |
$21.33M |
3.83% |
| 7 |
U.S. Treasury Bonds Principal STRIPS |
— |
38,173,900 |
$13.56M |
2.44% |
| 8 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
37,083,100 |
$12.73M |
2.29% |
| 9 |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 |
— |
28,592,700 |
$10.59M |
1.90% |
| 10 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
127,654 |
$10.12M |
1.82% |
| 11 |
Vanguard World Fund HEALTH CAR ETF |
VHT |
29,950 |
$7.06M |
1.27% |
| 12 |
U.S. Treasury Bonds Principal STRIPS |
SP |
16,236,800 |
$5.48M |
0.98% |
| 13 |
State StreetFinSelSectSPDRETF |
XLF |
172,068 |
$5.46M |
0.98% |
| 14 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
79,898 |
$4.88M |
0.88% |
| 15 |
VANGUARD INF T E |
VGT |
6,887 |
$2.87M |
0.52% |
| 16 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
HYLB |
84,000 |
$2.86M |
0.51% |
| 17 |
JH COLLATERAL |
— |
273,844 |
$2.74M |
0.49% |
| 18 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
10,171 |
$813.68K |
0.15% |
| 19 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
7,539 |
$798.15K |
0.14% |
| 20 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
3,189 |
$525.36K |
0.09% |
| 21 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
5,745 |
$265.99K |
0.05% |
| 22 |
VG GLB EX-US R E |
VNQI US |
6,729 |
$264.65K |
0.05% |
| 23 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
2,012 |
$6.07K |
0.00% |
| 24 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
61,119 |
$1.68K |
0.00% |
| 25 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
473 |
$1 |
0.00% |
| 26 |
HUISHAN DAIRY |
— |
15,091 |
$0 |
0.00% |
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