john hancock stable value fund financial statements

The lowest investment-grade rating is Baa3. An exchange is defined as the full rebalance of a participants account, or single or multiple fund-to-fund transfers that involve multiple investment options (also referred to as inter-account transfers) on one day, and may be made over the Web, by fax, courier or mail, through our toll-free participant services line, or with a client account representative.Recognizing that there may be extreme market or other circumstances requiring a participant to make a further change, John Hancock will allow a participant to move 100% of their assets to a Money Market or Stable Value Fund (as available under the contract after the exchange limit has been reached; no subsequent exchanges may be made for 30 days.Once the 30-day hold has expired, participants can trade again in accordance with the above guidelines.The guidelines do not. Due to abnormal market conditions or redemption activity the fund may temporarily invest in cash and cash equivalents. Once the plan fiduciary has been notified and unless they elect otherwise, in the case of fund mergers and replacements, the affected funds that are being merged or replaced may implement the redemption of your interest by payment in cash or by distributing assets in kind. For the most up-to-date semiannual crediting rates, please call 800-395-1113. These charges, if included, would otherwise reduce the total return for a participant's account. In particular, allocating assets to a small number of investment options concentrated in particular business or market sectors could subject an account to increased risk and volatility. This disclosure provides a brief summary of John Hancock's recordkeeping services, investment-related information including the annual operating expense (e.g. Tableofcontents 2 Your fund at a glance 4 Management's discussion of fund performance 6 A look at performance 8 Your expenses 10 Fund's investments 13 Financial statements 16 Financial highlights 21 Notes to financial statements 29 Report of independent registered public accounting firm 30 Tax information 31 Shareholder meeting 32 Evaluation of advisory and subadvisory agreements by the . John Hancock Life Insurance Company (U.S.A.) makes available a platform of investment alternatives to sponsors or administrators of retirement plans without regard to the individualized needs of any plan. The Signature Menu was introduced December 8, 2014. John Hancock Investment Management adds stable value portfolio and Past performance is not a guarantee of future results. The transaction costs and potential market gains or losses could have an impact on the value of your investment in the affected fund and in the ''new'' fund, and such market gains or losses could also have an impact on the value of any existing investment that you or other investors may have in the ''new'' fund. The current crediting rate is guaranteed only until the next rate reset date; crediting rates in future periods may be higher or lower, but in no case less than 1%. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Depending on the Funds selected or recommended by the plan fiduciaries (and whether or not any Funds are recommended or selected), John Hancock and its affiliates may receive additional compensation from the Funds, in the form of 12b-1 fees, transfer agent fees, investment management fees, or otherwise. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Morningstar calculates monthly breakpoints using the effective duration of the Morningstar Core Bond Index in determining duration assignment. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. Stable value funds and interest rates | John Hancock Retirement John Hancock reported Revenue Per Employee of 180,251 in 2022. 6A. Net assets represent the sum of participant balances on deposit in this plan's stable valueinvestment option. The performance data for a sub-account for any period prior to the sub-account Inception Date is hypothetical based on the performance of the underlying investment since inception of the underlying investment. Default by a Stability Provider could result in participant withdrawals from the fund at less than book value. Past performance is no guarantee of future results and current performance may be lower or higher than the performance quoted. John Hancock Stable Value Fund Collective Investment Trust Financial For current ratings, please visit www.johnhancock.com/who-we-are.html and refer to the Fact Sheet. The John Hancock Stable Value Fund is a collective investment trust that invests in diversified fixed-income mutual funds and contract value stabilizing agreements. Like money market, stable value pays interest and offers a fixed net asset value. FTSE Treasury Bill 3-Month Index: An unmanaged, market capitalization weighted, index of 3-month Treasury bills. Fixed income, or bond Funds are often categorized by the duration and credit quality of the bonds held in the underlying fund. Weightings - Applicable to only the Target Date (Lifecycle Portfolio) and Target Risk (Lifestyle Portfolios) Each Target Risk/Target Date Portfolio has a target percentage allocation designed to meet the investment objectives of a corresponding investment orientation. Not available to defined benefit plans. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Net assets are more likely to decrease and fund expense ratios are more likely to increase when markets are volatile. The John Hancock Stable Value Fund is a collective investment trust that invests in diversified fixed-income mutual funds and contract value stabilizing agreements. The total revenue John Hancock receives on this Fund is higher than those advised or sub-advised exclusively by unaffiliated entities. Consult your John Hancock representative for details. Categories may be changed based on recent changes to the portfolio. Past performance is not a guarantee of future results. For further details, please refer to the Offering Circular and Declaration of Trust. Generally, fixed income investments will decrease in value when interest rates rise (and increase in value when interest rates fall). apply to regular allocations, loans, or withdrawalsIn addition, on an ongoing basis, participant account activity is reviewed for trading activity that, though within the monthly exchange limit, could be detrimental to an underlying fund and/or contrary to its exchange policies, as described in the funds prospectus. Index returns were prepared using Morningstar Direct. For these services, John Hancock and its affiliates receive additional fees which are included in the underlying fund expense ratio (i.e. John Hancock Retirement Offers New Stable Value Guaranteed Income Fund In particular, allocating assets to a small number of options concentrated in particular business or market sectors will subject your account to increased risk and volatility. You want to preserve capital as your primary objective, You want an investment that has a low correlation to equities, You want returns similar to medium-term bond funds with less volatility, You want an investment option that provides liquidity and is generally accessible for withdrawals by participants at book value, You want the added security of an account value that is guaranteed by third parties. Contact your John Hancock representative if you wish to obtain a copy. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Turnover Ratio shown is based on the most recent available financial statements for the underlying mutual fund, collective trust, or ETF as of the date of printing and is subject to change. 142. 26. Securities are offered through John Hancock Distributors LLC, member FINRA, SIPC.NOT FDIC INSURED. Peer groups are unmanaged and cannot be invested in directly. Because the crediting rate is set monthly in advance, there can be no assurance that the crediting rate will accurately reflect the actual performance of the Portfolios underlying assets. Federated Hermes Capital Preservation Fund PDF John Hancock's ERISA 408(b)(2) Disclosure Morningstar data is 2023 by Morningstar, Inc. All rights reserved. If the sub-account inception date is after February 23, 2007, then the class introduction date is the same as the sub-account inception date. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. John Hancock Life Insurance Company has a more than 30-year track record of backing guaranteed interest contracts and has been a stable value asset manager since 2006, with total stable. The prospectuses (or Offering Memorandum/Trust Documents) for the sub-accounts underlying funds contain complete details on investment objectives, risks, fees, charges and expenses as well as other information about the underlying funds which should be carefully considered before investing. S&PCredit ratings of AA- or better are considered to be high credit quality; credit ratings of BBB- are good credit quality and the lowest category of investment grade; credit ratings BB+ and below are lower-rated securities (junk bonds); and credit ratings of CCC+ or below have high default risk. Our prudent approach to risk management helps protect customers' money. The John Hancock Stable Value Fund Collective Investment Trust (the "Trust") is a bank-maintained collective trust fund ("BCT") . 142. Any difference between the market value and book value will be taken into consideration when setting future crediting rates. Withdrawals caused by the Plan sponsor may either be paid out immediately (subject to a market value adjustment) or at the full contract value over a period of five years. Where the figures are different, the underlying fund has either waived a portion of, or capped its fees, and the result of such fee waiver or cap is reflected in the net expense ratio.The waiver or cap is subject to expiration, in which case the Expense Ratio and performance of the sub account may be impacted. No outcome establish. john hancock stable value fund financial statements (2022) The performance data for a sub-account for any period prior to the sub-account Inception Date is hypothetical based on the performance of the underlying investment since inception of the underlying investment. Principal Amount or Shares Cost Fair Value Guaranteed Investment Contracts - 94.3% Great-West Guaranteed FundingAgreement 599950-01 1,539,665,223 $ 1,539,665,223 $ 1,539,665,223 The credit quality breakdown does not give effect to the impact of any credit derivative investments made by the fund.Moody'sThe rating scale, running from a high of Aaa to a low of C, comprises 21 notches. Crediting Rate is set on January 1 and July 1 of each year. Actively managed investments are subject to the risk that the investment managers usage of investment techniques and risk analysis to make investment decisions fails to perform as expected, which may cause the relevant portfolio to lose money or underperform investments with similar objectives and strategies or the market in general. Although there can be no assurances that all risks can be eliminated, John Hancock as manager of the underlying funds will use its best efforts to manage and minimize such risks and costs. A market decline could adversely affect the market value of existing fixed income investments of a portfolio, as well as the yield available on investments of new cash flows.

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