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 |
|---|---|---|---|---|---|---|
| LIFESTYLE BALANCED JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4.3M | 24.2% | |
| LIFESTYLE GROWTH JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $3.1M |
| 17.6% |
| JPMORGAN US EQUITY FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.5M | 14.1% |
| LIFESTYLE AGGRESSIVE JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 8.3% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 7.2% |
| GROWTH FUND OF AMERICA JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 6.2% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $959K | 5.4% |
| JPM MIDCAP VALUE FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $758K | 4.3% |
| LIFESTYLE MODERATE JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $618K | 3.5% |
| LIFESTYLE CONSERVATIVE JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $441K | 2.5% |
| EQUITY INCOME FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $218K | 1.2% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $91K | 0.5% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO (USA)85828 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.3% |
| VANGUARD SMALL CAP GROWTH INDEX JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 0.3% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 0.3% |
| Discipline Value Int'l Fund Pooled Separate Account N/A | — | — | — | $46K | 0.3% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.3% |
| TEMPLETON GLOBAL BOND FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $45K | 0.3% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.2% |
| DFA US SMALL CAP FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.2% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| Aberdeen International Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| ABERDEEN EM SUSTAINABLE LEADER JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Eurpacific Growth Fund Pooled Separate Account N/A | — | — | — | $1K | <0.1% |
| AM FDS EUROPACIFIC GROWTH JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
