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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.5M | 16.7% | |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.7M |
| 11.4% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.7M | 11.3% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 9.8% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 9.0% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 8.8% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.0M | 6.8% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $808K | 5.4% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $773K | 5.2% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $260K | 1.7% |
| NUVEEN SMALL CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $223K | 1.5% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $211K | 1.4% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $199K | 1.3% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $157K | 1.0% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $145K | 1.0% |
| BLACK ROCK HIGH YIELD BOND FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $109K | 0.7% |
| John Hancock USA Pooled Separate Account, EuroPacific Growth | — | — | — | $107K | 0.7% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $107K | 0.7% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.3% |
| AVANTIS SMALL CAP VALUE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $49K | 0.3% |
| AB GLOBAL BOND FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $48K | 0.3% |
| PGIM TOTAL RETURN BOND FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $45K | 0.3% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $43K | 0.3% |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $887 | <0.1% |
