Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GIRARD PARTNERS LTD | 23-2802378 | — | RIA | $54K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.5M | 12.0% |
| John Hancock Life Insurance Co. | — | 14,901 | — | $3.5M | 12.0% |
| John Hancock Life Insurance Co. | — | 73,026 | — | $2.6M | 8.9% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.6M | 8.9% |
| John Hancock Life Insurance Co. | — | 15,904 | — | $2.4M | 8.2% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.4M | 8.2% |
| John Hancock Life Insurance Co. | — | 24,346 | — | $2.1M | 7.4% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.1M | 7.4% |
| John Hancock Life Insurance Co. | — | 13,436 | — | $1.8M | 6.2% |
| PARNASSUS CORE EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.8M | 6.2% |
| John Hancock Life Insurance Co. | — | 32,440 | — | $1.5M | 5.3% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 5.3% |
| John Hancock Life Insurance Co. | — | 15,216 | — | $957K | 3.3% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $957K | 3.3% |
| John Hancock Life Insurance Co. | — | 9,954 | — | $855K | 3.0% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $855K | 3.0% |
| John Hancock Life Insurance Co. | — | 28,344 | — | $825K | 2.9% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $825K | 2.9% |
| John Hancock Life Insurance Co. | — | 18,694 | — | $731K | 2.5% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $731K | 2.5% |
| John Hancock Life Insurance Co. | — | 28,414 | — | $702K | 2.4% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $702K | 2.4% |
| John Hancock Life Insurance Co. | — | 12,427 | — | $680K | 2.4% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $680K | 2.4% |
| John Hancock Life Insurance Co. | — | 5,062 | — | $594K | 2.1% |
| PGIM JENNISON MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $594K | 2.1% |
| John Hancock Life Insurance Co. | — | 8,826 | — | $589K | 2.0% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $589K | 2.0% |
| John Hancock Life Insurance Co. | — | 19,002 | — | $486K | 1.7% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $486K | 1.7% |
| John Hancock Life Insurance Co. | — | 6,407 | — | $463K | 1.6% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $463K | 1.6% |
| John Hancock Life Insurance Co. | — | 13,565 | — | $411K | 1.4% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $411K | 1.4% |
| John Hancock Life Insurance Co. | — | 8,072 | — | $332K | 1.2% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $332K | 1.2% |
| John Hancock Life Insurance Co. | — | 6,340 | — | $331K | 1.2% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $331K | 1.2% |
| John Hancock Life Insurance Co. | — | 24,324 | — | $328K | 1.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $328K | 1.1% |
| John Hancock Life Insurance Co. | — | 2,881 | — | $304K | 1.1% |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $304K | 1.1% |
| John Hancock Life Insurance Co. | — | 7,848 | — | $283K | 1.0% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $283K | 1.0% |
| John Hancock Life Insurance Co. | — | 15,454 | — | $276K | 1.0% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $276K | 1.0% |
| John Hancock Life Insurance Co. | — | 3,895 | — | $231K | 0.8% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $231K | 0.8% |
| John Hancock Life Insurance Co. | — | 15,767 | — | $222K | 0.8% |
| JPMORGAN CORE BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $222K | 0.8% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | 177,015 | — | $217K | 0.8% |
| John Hancock Life Insurance Co. | — | 3,316 | — | $211K | 0.7% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $211K | 0.7% |
| John Hancock Life Insurance Co. | — | 6,550 | — | $196K | 0.7% |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $196K | 0.7% |
| John Hancock Life Insurance Co. | — | 7,726 | — | $193K | 0.7% |
| VANGUARD TOT WLD STK INDEX ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $193K | 0.7% |
| John Hancock Life Insurance Co. | — | 369 | — | $192K | 0.7% |
| DODGE & COX STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $192K | 0.7% |
| John Hancock Life Insurance Co. | — | 5,783 | — | $191K | 0.7% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $191K | 0.7% |
| John Hancock Life Insurance Co. | — | 418 | — | $185K | 0.6% |
| FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $185K | 0.6% |
| John Hancock Life Insurance Co. | — | 12,052 | — | $185K | 0.6% |
| CORE BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $185K | 0.6% |
| John Hancock Life Insurance Co. | — | 835 | — | $182K | 0.6% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $182K | 0.6% |
| John Hancock Life Insurance Co. | — | 7,267 | — | $167K | 0.6% |
| JH LIFESTYLE BLEND GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $167K | 0.6% |
| John Hancock Life Insurance Co. | — | 1,345 | — | $164K | 0.6% |
| BAIRD MID CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $164K | 0.6% |
| John Hancock Life Insurance Co. | — | 2,050 | — | $163K | 0.6% |
| T. ROWE PRICE CAP APPRECIATION JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $163K | 0.6% |
| John Hancock Life Insurance Co. | — | 2,884 | — | $161K | 0.6% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $161K | 0.6% |
| John Hancock Life Insurance Co. | — | 9,599 | — | $153K | 0.5% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $153K | 0.5% |
| John Hancock Life Insurance Co. | — | 4,474 | — | $139K | 0.5% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $139K | 0.5% |
| John Hancock Life Insurance Co. | — | 869 | — | $133K | 0.5% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $133K | 0.5% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $121K | 0.4% |
| John Hancock Life Insurance Co. | — | 928 | — | $121K | 0.4% |
| John Hancock Life Insurance Co. | — | 1,381 | — | $119K | 0.4% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $119K | 0.4% |
| John Hancock Life Insurance Co. | — | 1,086 | — | $117K | 0.4% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $117K | 0.4% |
| John Hancock Life Insurance Co. | — | 774 | — | $114K | 0.4% |
| UNDISCOVERED MGR BEHAVIORAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $114K | 0.4% |
| John Hancock Life Insurance Co. | — | 3,926 | — | $100K | 0.3% |
| JH LIFESTYLE BLEND AGGRESSIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $100K | 0.3% |
| John Hancock Life Insurance Co. | — | 828 | — | $95K | 0.3% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $95K | 0.3% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | 4,799 | — | $90K | 0.3% |
| John Hancock Life Insurance Co. | — | 6,440 | — | $90K | 0.3% |
| PIMCO REAL RETURN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $90K | 0.3% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | 1,737 | — | $87K | 0.3% |
| John Hancock Life Insurance Co. | — | 1,476 | — | $85K | 0.3% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $85K | 0.3% |
| John Hancock Life Insurance Co. | — | 436 | — | $78K | 0.3% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 0.3% |
| John Hancock Life Insurance Co. | — | 4,771 | — | $70K | 0.2% |
| ISHARES MSCI EAFE VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 0.2% |
| John Hancock Life Insurance Co. | — | 628 | — | $68K | 0.2% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 0.2% |
| John Hancock Life Insurance Co. | — | 2,561 | — | $66K | 0.2% |
| WISDOMTREE MIDCAP DIVIDEND ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $66K | 0.2% |
| John Hancock Life Insurance Co. | — | 587 | — | $62K | 0.2% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $62K | 0.2% |
| John Hancock Life Insurance Co. | — | 5,476 | — | $61K | 0.2% |
| TEMPLETON GLOBAL BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 0.2% |
| John Hancock Life Insurance Co. | — | 1,984 | — | $61K | 0.2% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 0.2% |
| John Hancock Life Insurance Co. | — | 4,024 | — | $57K | 0.2% |
| HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 0.2% |
| John Hancock Life Insurance Co. | — | 2,279 | — | $55K | 0.2% |
| ISHARES GOLD TRUST ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 0.2% |
| John Hancock Life Insurance Co. | — | 258 | — | $52K | 0.2% |
| INVESCO GLOBAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.2% |
| John Hancock Life Insurance Co. | — | 1,327 | — | $49K | 0.2% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $49K | 0.2% |
| John Hancock Life Insurance Co. | — | 918 | — | $48K | 0.2% |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $48K | 0.2% |
| John Hancock Life Insurance Co. | — | 1,527 | — | $47K | 0.2% |
| MFS UTILITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $47K | 0.2% |
| John Hancock Life Insurance Co. | — | 674 | — | $45K | 0.2% |
| DODGE & COX INTERNATIONAL ST JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $45K | 0.2% |
| John Hancock Life Insurance Co. | — | 2,049 | — | $42K | 0.1% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 0.1% |
| John Hancock Life Insurance Co. | — | 1,001 | — | $42K | 0.1% |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 0.1% |
| John Hancock Life Insurance Co. | — | 288 | — | $42K | 0.1% |
| VANGUARD ENERGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 0.1% |
| John Hancock Life Insurance Co. | — | 638 | — | $39K | 0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.1% |
| John Hancock Life Insurance Co. | — | 2,557 | — | $37K | 0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.1% |
| John Hancock Life Insurance Co. | — | 791 | — | $35K | 0.1% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $35K | 0.1% |
| John Hancock Life Insurance Co. | — | 190 | — | $33K | 0.1% |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.1% |
| John Hancock Life Insurance Co. | — | 545 | — | $31K | 0.1% |
| SIT DIVIDEND GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.1% |
| John Hancock Life Insurance Co. | — | 5,133 | — | $27K | <0.1% |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | <0.1% |
| John Hancock Life Insurance Co. | — | 1,260 | — | $26K | <0.1% |
| AF CAPITAL WORLD BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | <0.1% |
| John Hancock Life Insurance Co. | — | 231 | — | $24K | <0.1% |
| FIDELITY ADV NEW INSIGHTS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | <0.1% |
| John Hancock Life Insurance Co. | — | 473 | — | $24K | <0.1% |
| T. ROWE PRICE NEW ERA FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | <0.1% |
| John Hancock Life Insurance Co. | — | 393 | — | $23K | <0.1% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | <0.1% |
| John Hancock Life Insurance Co. | — | 258 | — | $21K | <0.1% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| John Hancock Life Insurance Co. | — | 280 | — | $21K | <0.1% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| Participant Loans | Participant loans | — | — | $20K | <0.1% |
| John Hancock Life Insurance Co. | — | 331 | — | $18K | <0.1% |
| INVESCO EQV INTL EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% |
| John Hancock Life Insurance Co. | — | 1,531 | — | $18K | <0.1% |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% |
| John Hancock Life Insurance Co. | — | 503 | — | $13K | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| John Hancock Life Insurance Co. | — | 295 | — | $11K | <0.1% |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| John Hancock Life Insurance Co. | — | 124 | — | $11K | <0.1% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| John Hancock Life Insurance Co. | — | 144 | — | $11K | <0.1% |
| ALLSPRING SPECIAL MIDCAP VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| MFS EMERGING MARKETS DEBT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| John Hancock Life Insurance Co. | — | 89 | — | $10K | <0.1% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| JOHN HANCOCK INTL GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | 503 | — | $10K | <0.1% |
| John Hancock Life Insurance Co. | — | 40 | — | $7K | <0.1% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| John Hancock Life Insurance Co. | — | 456 | — | $7K | <0.1% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| John Hancock Life Insurance Co. | — | 362 | — | $6K | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| John Hancock Life Insurance Co. | — | 59 | — | $5K | <0.1% |
| FIDELITY ADV DIVERSIFIED STOCK JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| John Hancock Life Insurance Co. | — | 19 | — | $5K | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| John Hancock Life Insurance Co. | — | 166 | — | $3K | <0.1% |
| JH LIFESTYLE BLEND BALANCED JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | 339 | — | $3K | <0.1% |
| John Hancock Life Insurance Co. | — | 17 | — | $3K | <0.1% |
| AMERICAN FUNDS FUNDAMENTAL INV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock Life Insurance Co. | — | 35 | — | $3K | <0.1% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock Life Insurance Co. | — | 162 | — | $3K | <0.1% |
| AF US GOVERNMENT SECURITIES JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock Life Insurance Co. | — | 372 | — | $3K | <0.1% |
| INVESCO INTERNATIONAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock Life Insurance Co. | — | 26 | — | $3K | <0.1% |
| ALLSPRING SMALL COMPANY GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock Life Insurance Co. | — | 44 | — | $2K | <0.1% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock Life Insurance Co. | — | 14 | — | $2K | <0.1% |
