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 | $6K | — |
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 INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $2.4M | 18.4% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $1.8M | 13.7% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $941K | 7.2% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $773K | 5.9% |
| Participant Loans Participant loans, secured by participant vested benefits (interest rates range from 5.25% - 10.5%) | Participant loans | — | — | $684K | 5.2% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $556K | 4.2% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $535K | 4.1% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $528K | 4.0% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $445K | 3.4% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $422K | 3.2% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $394K | 3.0% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $384K | 2.9% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $364K | 2.8% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $286K | 2.2% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $237K | 1.8% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $233K | 1.8% |
| HIGH YIELD FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $224K | 1.7% |
| PIMCO Investments, LLC PIMCO Global Bond Opps Fund | — | — | — | $181K | 1.4% |
| PIMCO REAL RETURN JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $181K | 1.4% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $181K | 1.4% |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $162K | 1.2% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $143K | 1.1% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $96K | 0.7% |
| DOMINI IMPACT EQUITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $96K | 0.7% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $89K | 0.7% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $59K | 0.5% |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $58K | 0.4% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $54K | 0.4% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $47K | 0.4% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $46K | 0.4% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $43K | 0.3% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $42K | 0.3% |
| MFS UTILITIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $38K | 0.3% |
| CLEARBRIDGE GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $33K | 0.2% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $32K | 0.2% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $32K | 0.2% |
| T. ROWE PRICE EQUITY INC JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $31K | 0.2% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $29K | 0.2% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $24K | 0.2% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| JH MULTIMANAGER 2010 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| ROYCE SMALL-CAP OPPORTUNITY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| VANGUARD ENERGY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| TEMPLETON FOREIGN SMALLER CO JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $547 | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $399 | <0.1% |
| T. ROWE PRICE NEW ERA FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $289 | <0.1% |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $237 | <0.1% |
| VANGUARD TOTAL INTL STOCK IDX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD STRATEGIC EQUITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD INTERM-TERM BOND IDX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MANAGED VOLATILITY GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH LIFESTYLE BLN CONSERVATIVE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH 2065 LIFETIME BLEND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH 2060 LIFETIME BLEND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH 2055 LIFETIME BLEND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH 2050 LIFETIME BLEND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH 2045 LIFETIME BLEND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH 2040 LIFETIME BLEND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH 2035 LIFETIME BLEND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH 2030 LIFETIME BLEND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH 2010 LIFETIME BLEND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BRANDYWINE GLOBAL OPPS BOND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS AMERICAN MUTUAL JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 26-0152647 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
