Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JOHN HANCOCK TIP & SIP MASTER TRUST JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 005 | Master Trust | — | — | $2.4B | 99.4% | |
| 500 Index Fund (Fidelity) | Other securities | — | — | $422.8M | 17.5% | |
| John Hancock Fixed Income Fund | Other securities | — | — | $349.4M | 14.5% | |
| Blue Chip Growth Fund | Other securities | — | — | $209.2M | 8.7% | |
| JH Multimanager Growth Lifestyle | Other securities | — | — | $130.7M | 5.4% | |
| John Hancock Large Cap Equity Fund | Other securities | — | — | $122.3M | 5.1% | |
| JH Multimanager Balanced Lifestyle | Other securities | — | — | $107.6M | 4.5% | |
| Mid Cap Index (Fidelity) | Other securities | — | — | $90.7M | 3.8% | |
| JH Multimanager Aggressive Lifestyle | Other securities | — | — | $89.1M | 3.7% | |
| U.S. Quality Growth Fund | Other securities | — | — | $80.9M | 3.4% | |
| Equity Income Fund | Other securities | — | — | $76.9M | 3.2% | |
| Small Cap Value Fund | Other securities | — | — | $45.4M | 1.9% | |
| International Index Fund (Fildelity) | Other securities | — | — | $43.1M | 1.8% | |
| Disciplined Value Fund | Other securities | — | — | $38.3M | 1.6% | |
| John Hancock Multimanager 2040 Lifetime | Other securities | — | — | $37.0M | 1.5% | |
| Small Cap Index Fund (Fidelity) | Other securities | — | — | $34.7M | 1.4% | |
| John Hancock Multimanager 2045 Lifetime | Other securities | — | — | $32.7M | 1.4% | |
| John Hancock Multimanager 2035 Lifetime | Other securities | — | — | $32.5M | 1.3% | |
| Mid Cap Growth Fund | Other securities | — | — | $31.3M | 1.3% | |
| Bond Fund | Other securities | — | — | $30.9M | 1.3% | |
| Small Cap Stock Fund | Other securities | — | — | $28.5M | 1.2% | |
| John Hancock Multimanager 2030 Lifetime | Other securities | — | — | $26.9M | 1.1% | |
| John Hancock Multimanager 2050 Lifetime | Other securities | — | — | $26.2M | 1.1% | |
| JH Multimanager Moderate Lifestyle | Other securities | — | — | $26.2M | 1.1% | |
| Disciplined Value International Fund | Other securities | — | — | $25.4M | 1.1% | |
| JH Multimanager Conservative Lifestyle | Other securities | — | — | $23.3M | 1.0% | |
| Capital Appreciation Value Fund | Other securities | — | — | $23.3M | 1.0% | |
| Strategic Income Opportunities Fund | Other securities | — | — | $22.7M | 0.9% | |
| High Yield Fund (MIM) | Other securities | — | — | $22.4M | 0.9% | |
| Mid Value Fund | Other securities | — | — | $22.0M | 0.9% | |
| John Hancock Multimanager 2025 Lifetime | Other securities | — | — | $20.8M | 0.9% | |
| Global Equity Fund | Other securities | — | — | $20.7M | 0.9% | |
| John Hancock Multimanager 2055 Lifetime | Other securities | — | — | $20.4M | 0.8% | |
| Core Bond Fund | Other securities | — | — | $16.9M | 0.7% | |
| John Hancock Multimanager 2060 Lifetime | Other securities | — | — | $15.5M | 0.6% | |
| Emerging Markets Fund | Other securities | — | — | $15.4M | 0.6% | |
| U.S. Bond Index Fund (Fidelity) | Other securities | — | — | $14.7M | 0.6% | |
| John Hancock Multimanager 2020 Lifetime | Other securities | — | — | $11.2M | 0.5% | |
| John Hancock Multimanager 2065 Lifetime | Other securities | — | — | $5.6M | 0.2% | |
| John Hancock Multimanager 2015 Lifetime | Other securities | — | — | $1.8M | <0.1% | |
| John Hancock Multimanager 2010 Lifetime | Other securities | — | — | $1.3M | <0.1% |
