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.
6
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.
59.8
Holdings
As of May 31, 2023 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
26,192,749 |
$232.07M |
30.48% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
18,023,410 |
$162.03M |
21.28% |
| 3 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
1,109,457 |
$81.03M |
10.64% |
| 4 |
FMR-MID CAP |
FSMDX |
2,689,578 |
$70.14M |
9.21% |
| 5 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
444,538 |
$35.24M |
4.63% |
| 6 |
FMR-S/C INDX |
FSSNX |
1,026,655 |
$22.30M |
2.93% |
| 7 |
U.S. Treasury Bonds Principal STRIPS |
— |
54,374,500 |
$19.32M |
2.54% |
| 8 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
52,821,700 |
$18.13M |
2.38% |
| 9 |
VANGUARD FTSE EM |
— |
455,281 |
$17.78M |
2.33% |
| 10 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
267,210 |
$16.33M |
2.14% |
| 11 |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 |
— |
40,728,600 |
$15.08M |
1.98% |
| 12 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
HYLB |
400,541 |
$13.62M |
1.79% |
| 13 |
JH COLLATERAL |
— |
1,086,761 |
$10.86M |
1.43% |
| 14 |
Vanguard World Fund HEALTH CAR ETF |
VHT |
36,199 |
$8.54M |
1.12% |
| 15 |
U.S. Treasury Bonds Principal STRIPS |
SP |
23,130,600 |
$7.80M |
1.02% |
| 16 |
VANGUARD DVD A E |
VIG US |
43,180 |
$6.62M |
0.87% |
| 17 |
State StreetFinSelSectSPDRETF |
XLF |
207,710 |
$6.60M |
0.87% |
| 18 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
67,370 |
$6.49M |
0.85% |
| 19 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
53,660 |
$4.29M |
0.56% |
| 20 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
39,529 |
$4.18M |
0.55% |
| 21 |
VANGUARD INF T E |
VGT |
9,495 |
$3.96M |
0.52% |
| 22 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
16,917 |
$2.79M |
0.37% |
| 23 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
30,477 |
$1.41M |
0.19% |
| 24 |
VG GLB EX-US R E |
VNQI US |
35,692 |
$1.40M |
0.18% |
| 25 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
2,617 |
$7.89K |
0.00% |
| 26 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
79,478 |
$2.18K |
0.00% |
| 27 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
616 |
$2 |
0.00% |
| 28 |
HUISHAN DAIRY |
— |
19,625 |
$0 |
0.00% |
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