Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO. | 01-0233346 | — | RECORD KEEPER | $1K | — |
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 USA · EIN 01-0233361 / PN 000 | Pooled Separate Account | — | — | $2.9M | 21.1% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233360 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.0M |
| 15.0% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233359 / PN 000 | Pooled Separate Account | — | — | $969K | 7.2% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233363 / PN 000 | Pooled Separate Account | — | — | $958K | 7.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233362 / PN 000 | Pooled Separate Account | — | — | $731K | 5.4% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK USA · EIN 01-0233351 / PN 000 | Pooled Separate Account | — | — | $522K | 3.9% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233381 / PN 000 | Pooled Separate Account | — | — | $489K | 3.6% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK USA · EIN 01-0233385 / PN 000 | Pooled Separate Account | — | — | $435K | 3.2% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK USA · EIN 01-0233355 / PN 000 | Pooled Separate Account | — | — | $435K | 3.2% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK USA · EIN 01-0233350 / PN 000 | Pooled Separate Account | — | — | $408K | 3.0% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233404 / PN 000 | Pooled Separate Account | — | — | $343K | 2.5% |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233367 / PN 000 | Pooled Separate Account | — | — | $263K | 1.9% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK USA · EIN 01-0233384 / PN 000 | Pooled Separate Account | — | — | $256K | 1.9% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK USA · EIN 01-0233349 / PN 000 | Pooled Separate Account | — | — | $249K | 1.8% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK USA · EIN 01-0233352 / PN 000 | Pooled Separate Account | — | — | $241K | 1.8% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233390 / PN 000 | Pooled Separate Account | — | — | $240K | 1.8% |
| AMERICAN FUNDS FUNDAMENTAL INV JOHN HANCOCK USA · EIN 01-0233383 / PN 000 | Pooled Separate Account | — | — | $229K | 1.7% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233372 / PN 000 | Pooled Separate Account | — | — | $188K | 1.4% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233376 / PN 000 | Pooled Separate Account | — | — | $187K | 1.4% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK USA · EIN 01-0233369 / PN 000 | Pooled Separate Account | — | — | $186K | 1.4% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK USA · EIN 01-0233386 / PN 000 | Pooled Separate Account | — | — | $183K | 1.3% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233374 / PN 000 | Pooled Separate Account | — | — | $175K | 1.3% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK USA · EIN 01-0233353 / PN 000 | Pooled Separate Account | — | — | $151K | 1.1% |
| JH LIFESTYLE BLEND GROWTH JOHN HANCOCK USA · EIN 01-0233364 / PN 000 | Pooled Separate Account | — | — | $132K | 1.0% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233371 / PN 000 | Pooled Separate Account | — | — | $80K | 0.6% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233375 / PN 000 | Pooled Separate Account | — | — | $79K | 0.6% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233377 / PN 000 | Pooled Separate Account | — | — | $72K | 0.5% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK USA · EIN 01-0233347 / PN 000 | Pooled Separate Account | — | — | $68K | 0.5% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK USA · EIN 01-0233348 / PN 000 | Pooled Separate Account | — | — | $67K | 0.5% |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK USA · EIN 01-0233382 / PN 000 | Pooled Separate Account | — | — | $61K | 0.5% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233378 / PN 000 | Pooled Separate Account | — | — | $52K | 0.4% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK USA · EIN 01-0233388 / PN 000 | Pooled Separate Account | — | — | $40K | 0.3% |
| AF THE INCOME FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233395 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| Oppenheimer Developing Market Fund Registered Investment Company N/A | — | — | — | $21K | 0.2% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK USA · EIN 01-0233370 / PN 000 | Pooled Separate Account | — | — | $21K | 0.2% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK USA · EIN 01-0233354 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| FIDELITY REAL ESTATE INDEX JOHN HANCOCK USA · EIN 01-0233368 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% |
| AF CAPITAL INCOME BUILDER JOHN HANCOCK USA · EIN 01-0233394 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| T. ROWE PRICE NEW ERA FUND JOHN HANCOCK USA · EIN 01-0233373 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233393 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK USA · EIN 01-0233356 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK USA · EIN 01-0233387 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233399 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233401 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| AF CAPITAL WORLD BOND FUND JOHN HANCOCK USA · EIN 01-0233398 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| TEMPLETON GLOBAL BOND FUND JOHN HANCOCK USA · EIN 01-0233400 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| Vanguard Total International Stock Index Fund Registered Investment Company N/A | — | — | — | $2K | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233389 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
