This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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 | Investment | Type | Shares / units | Cost | Current value | % 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) | — | — | — | $422.8M | 17.5% |
| John Hancock Fixed Income Fund | — | — | — | $349.4M | 14.5% |
| Blue Chip Growth Fund | — | — | — | $209.2M | 8.7% |
| JH Multimanager Growth Lifestyle | — | — | — | $130.7M | 5.4% |
| John Hancock Large Cap Equity Fund | — | — | — | $122.3M | 5.1% |
| JH Multimanager Balanced Lifestyle | — | — | — | $107.6M | 4.5% |
| Mid Cap Index (Fidelity) | — | — | — | $90.7M | 3.8% |
| JH Multimanager Aggressive Lifestyle | — | — | — | $89.1M | 3.7% |
| U.S. Quality Growth Fund | — | — | — | $80.9M | 3.4% |
| Equity Income Fund | — | — | — | $76.9M | 3.2% |
| Small Cap Value Fund | — | — | — | $45.4M | 1.9% |
| International Index Fund (Fildelity) | — | — | — | $43.1M | 1.8% |
| Disciplined Value Fund | — | — | — | $38.3M | 1.6% |
| John Hancock Multimanager 2040 Lifetime | — | — | — | $37.0M | 1.5% |
| Small Cap Index Fund (Fidelity) | — | — | — | $34.7M | 1.4% |
| John Hancock Multimanager 2045 Lifetime | — | — | — | $32.7M | 1.4% |
| John Hancock Multimanager 2035 Lifetime | — | — | — | $32.5M | 1.3% |
| Mid Cap Growth Fund | — | — | — | $31.3M | 1.3% |
| Bond Fund | — | — | — | $30.9M | 1.3% |
| Small Cap Stock Fund | — | — | — | $28.5M | 1.2% |
| John Hancock Multimanager 2030 Lifetime | — | — | — | $26.9M | 1.1% |
| John Hancock Multimanager 2050 Lifetime | — | — | — | $26.2M | 1.1% |
| JH Multimanager Moderate Lifestyle | — | — | — | $26.2M | 1.1% |
| Disciplined Value International Fund | — | — | — | $25.4M | 1.1% |
| JH Multimanager Conservative Lifestyle | — | — | — | $23.3M | 1.0% |
| Capital Appreciation Value Fund | — | — | — | $23.3M | 1.0% |
| Strategic Income Opportunities Fund | — | — | — | $22.7M | 0.9% |
| High Yield Fund (MIM) | — | — | — | $22.4M | 0.9% |
| Mid Value Fund | — | — | — | $22.0M | 0.9% |
| John Hancock Multimanager 2025 Lifetime | — | — | — | $20.8M | 0.9% |
| Global Equity Fund | — | — | — | $20.7M | 0.9% |
| John Hancock Multimanager 2055 Lifetime | — | — | — | $20.4M | 0.8% |
| Core Bond Fund | — | — | — | $16.9M | 0.7% |
| John Hancock Multimanager 2060 Lifetime | — | — | — | $15.5M | 0.6% |
| Emerging Markets Fund | — | — | — | $15.4M | 0.6% |
| U.S. Bond Index Fund (Fidelity) | — | — | — | $14.7M | 0.6% |
| John Hancock Multimanager 2020 Lifetime | — | — | — | $11.2M | 0.5% |
| John Hancock Multimanager 2065 Lifetime | — | — | — | $5.6M | 0.2% |
| John Hancock Multimanager 2015 Lifetime | — | — | — | $1.8M | <0.1% |
| John Hancock Multimanager 2010 Lifetime | — | — | — | $1.3M | <0.1% |
