Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $222 | — |
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 BALANCED LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.7M | 28.5% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 23.8% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $658K | 10.9% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $434K | 7.2% |
| AF The Growth Fund of America Pooled separate account | — | — | — | $295K | 4.9% |
| AMERICAN FUNDS GROWTH FUND OF AMERI JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $295K | 4.9% |
| Investment Company of America Pooled separate account | — | — | — | $249K | 4.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $187K | 3.1% |
| AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $135K | 2.2% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $117K | 1.9% |
| JH MULTIMANAGER CONSERVATIVE LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $79K | 1.3% |
| SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $75K | 1.2% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $73K | 1.2% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $72K | 1.2% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $64K | 1.1% |
| INVESCO GLOBAL FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 1.0% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $40K | 0.7% |
| through October 2028 | — | — | — | $27K | 0.5% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.4% |
| T. ROWE PRICE EQUITY INC JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | 0.3% |
| REAL EST. SECURITIES FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% |
| Washington Mutual Investors Pooled separate account | — | — | — | $15K | 0.2% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% |
| TEMPLETON WORLD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| JOHN HANCOCK US GROWTH FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $578 | <0.1% |
