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 MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.8M | 21.7% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.1M |
| 13.0% |
| 500 INDEX JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $748K | 8.9% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $614K | 7.3% |
| JH Multimanager Conserv LS Mutual Fund | — | — | — | $504K | 6.0% |
| JH MULTIMANAGER BLEND CONSERVATIVE JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $504K | 6.0% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $397K | 4.7% |
| BLACKROCK HEALTH SCIENCES OPP JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $376K | 4.5% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $294K | 3.5% |
| VANGUARD TARGET 2055 JOHN HANCOCOK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $186K | 2.2% |
| REAL ESTATE SECURITIES FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $138K | 1.6% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $123K | 1.5% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $118K | 1.4% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $114K | 1.4% |
| VANGUARD TARGET 2060 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $110K | 1.3% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $110K | 1.3% |
| PUTNAM LARGE CAP GROWTH JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $107K | 1.3% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $98K | 1.2% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $89K | 1.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86K | 1.0% |
| VANGUARD GROWTH INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $85K | 1.0% |
| Science & Technology Fund Mutual Fund | — | — | — | $74K | 0.9% |
| T ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $74K | 0.9% |
| FIDELITY NASDAQ COMPOSITE IDX JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $71K | 0.8% |
| VANGUARD TARGET DATE 2050 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 0.8% |
| VANGUARD MID CAP GROWTH ETF JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 0.8% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $66K | 0.8% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $66K | 0.8% |
| VANGUARD BALANCED INDEX FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.7% |
| PIMCO INVEST GRADE CREDIT BOND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 0.7% |
| NUVEEN LARGE CAP VALUE JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.6% |
| TOTAL BOND FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 0.6% |
| DODGE & COX STOCK JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $45K | 0.5% |
| INVESTMENT CO OF AMERICA JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 0.5% |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.5% |
| AF The Growth Fund of America Mutual Fund | — | — | — | $37K | 0.4% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.4% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.4% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.4% |
| MSCI EAFE VALUE ETF JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.4% |
| VANGUARD SMALL-CAP VALUE IDX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.4% |
| DFA GLOBAL EQUITY JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.3% |
| VANGUARD MID CAP VALUE ETF JOHN HANCOCK LIFE INS. CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.3% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| JH LIFESTYLE BLN MODERATE JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| AF GROWTH FUND OF AMERICA JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.2% |
| DFA US SMALL CAP FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.2% |
| DFA INTERNATIONAL JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% |
| T. Rowe Price Sci & Tech Mutual Fund | — | — | — | $10K | 0.1% |
| JOHN HANCOCK US GROWTH FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | 0.1% |
| ROYCE SMALL CAP OPPORTUNITY JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | 0.1% |
| DFA EMERGING MARKETS JOHN HANCOCK LIFE INS. CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| HIGH YIELD FUD JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| Notes Receivable from Participants Rate of 8.00% - 8.50% - | — | — | — | $6K | <0.1% |
| VANGUARD TARGET RET INCOME JOHN HANCOCK LIFE INS. CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| EQUITY INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INS. CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANGUARD STRATEGIC EQUITY FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| NUVEEN SMALL CAP BLEND INDEX JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| John Hancock * Life Insurance Co. Cash | — | — | — | $1K | <0.1% |
| CORE BOND FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $500 | <0.1% |
| SPROTT GOLD EQUITY FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $418 | <0.1% |
