Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JH 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2.1M | 15.4% | |
| JH MULTI-INDEX LIFESTYLE BALANCED JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 9.6% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.1M | 8.4% |
| RELIANCE METLIFE STABLE VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.0M | 7.5% |
| JH MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $942K | 6.9% |
| JH MULTI-INDEX LIFESTYLE GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $918K | 6.8% |
| T. ROWE PRICE DIVIDEND GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $854K | 6.3% |
| JH MULTI-INDEX LIFESTYLE AGGRESSIVE JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $776K | 5.7% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $750K | 5.5% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $519K | 3.8% |
| COLUMBIA DIVIDEND INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $509K | 3.7% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $436K | 3.2% |
| JH MULTI-INDEX LIFESTYLE MODERATE JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $381K | 2.8% |
| NEW PERSPECTIVE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $314K | 2.3% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $263K | 1.9% |
| AMERICAN FUNDS EUROPACIFIC GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $240K | 1.8% |
| AMERICAN FUNDS AMERICAN BALANCED JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $204K | 1.5% |
| HARBOR SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $197K | 1.5% |
| WELLS FARGO CORE BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $120K | 0.9% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $44K | 0.3% |
| TIAA-CREF SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $43K | 0.3% |
| Metlife Life Insurance Company USA Life Insurance | — | — | — | $40K | 0.3% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $37K | 0.3% |
| JH DISCIPLINES VALUE MID CAP JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $21K | 0.2% |
| JH MULTI-INDEX LIFESTYLE CONSERV JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $19K | 0.1% |
| VANGUARD TOT WLD STK INDEX EFT JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $15K | 0.1% |
| VANGUARD SMAOLL CAP GROW INDEX JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| DELAWARE SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| JH BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE JOHN HANCOCK LIFE INSURANCE COMPANY OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $267 | <0.1% |
