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John Hancock USA - Investment options and performance

Page 1 of 11

Investment Options

Large Cap Value

Investment
Option
Dodge & Cox
Stock Fund 97

BlackRock Basic
Value 87
John Hancock
Disciplined
Value 123 106 130 87
Equity Income
Fund 13 73 31 54

Vanguard Value
Index Fund 125 98

T. Rowe Price
Equity Inc 30 31 130
54

Washington
Mutual
Investors 38 61 40
65

Fundamental
Large Cap Value
13 101 102 5 117 73

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

Dodge & Cox

178.78

0.58

BlackRock

41.17

Robeco

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

Morningstar
Category**

0.33

6.90

-1.35

-1.35

-5.73

7.90

8.56

3.55

9.27

2.02

Large Value

0.34

0.86

8.87

0.57

0.57

-8.77

7.53

7.11

4.51

10.42

1.90

Large Value

21.64

0.14

0.67

6.34

-0.69

-0.69

-6.10

7.68

8.86

5.85

12.89

1.85

Large Value

T. Rowe Price

24.98

0.19

0.78

7.43

2.49

2.49

-4.24

5.14

6.88

4.23

7.27

1.94

Large Value

Vanguard

36.13

0.12

0.36

6.44

1.24

1.24

-0.29

8.84

8.85

4.42

7.53

1.69

Large Value

T. Rowe Price

36.46

0.26

0.73

7.36

2.38

2.38

-4.51

4.83

6.56

3.95

9.15

2.11

Large Value

American Funds

49.88

0.22

0.45

6.19

1.50

1.50

0.09

9.39

9.68

5.33

6.41

1.89

Large Value

John Hancock

20.67

0.11

0.54

7.16

-5.50

-5.50

-7.33

6.42

9.13

3.68

5.55

1.80

Large Value

Large Cap Blend

Investment
Option

Returns*
(%) as of:
March 31, 2016

Daily
Change

($)

(%)

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

Victory

23.34

0.03

Fundamental
Investors 37 61 31

American Funds

61.34

JPMorgan US
Equity Fund 147

J.P. Morgan

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

Morningstar
Category**

0.16

4.81

-1.12

-1.12

-3.93

8.00

7.25

4.32

8.73

2.19

Large Blend

0.20

0.34

6.53

0.16

0.16

0.91

9.64

8.57

5.77

10.87

1.90

Large Blend

14.65

0.04

0.28

7.07

-1.21

-1.21

-3.19

10.33

9.79

6.82

7.36

1.96

Large Blend

Domini Social

45.38

0.03

0.09

6.77

1.11

1.11

-8.13

7.66

7.22

4.20

6.97

2.35

Large Blend

American Funds

48.04

0.18

0.39

6.80

2.74

2.74

-0.30

9.92

9.06

5.06

10.26

1.90

Large Blend

61 96 41

Franklin
Templeton

18.79

0.13

0.73

6.98

0.78

0.78

-8.14

5.59

6.36

2.75

6.90

2.18

Large Blend

Parnassus Core
Equity Fund 33 132

Parnassus

46.15

0.19

0.42

5.71

2.28

2.28

1.51

10.14

10.70

8.29

8.19

2.12

Large Blend

Victory
Diversified Stock
7

65

138

Domini Social
Equity 51 64 20 43

Investment
Company of
America 38 61 40 65
Franklin Mutual
Beacon Fund 132

148

Daily
Change

($)

(%)

https://www.jhancockpensions.com/do/investments/FundList?&sortByType=0&assetRisk...

4/27/2016

John Hancock USA - Investment options and performance

U.S. Equity Fund
57 13 107 9 73 53

GMO

Large Cap Growth

Investment
Option

20.70

0.07

0.39

Unit Values
as of: April 26, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

1.94

Large Blend

As of:
March
31, 2016

Since
Inception

Expense
Ratio**
(%)

Morningstar
Category**

0.32

5.53

-2.96

-2.96

-10.77

8.73

10.46

5.14

9.04

2.24

Large Growth

-0.13

-0.36

5.25

-5.79

-5.79

-2.05

13.13

11.68

7.15

6.94

1.96

Large Growth

19.31

-0.06

-0.32

6.27

-5.86

-5.86

-1.57

12.84

10.79

6.42

3.26

1.88

Large Growth

MFS

31.62

0.03

0.11

5.41

-1.15

-1.15

-2.95

8.44

8.94

5.92

7.96

1.82

Large Growth

The Growth
Fund of America

American Funds

49.47

0.12

0.26

6.34

-2.87

-2.87

-1.96

10.04

9.01

5.17

7.38

1.93

Large Growth

JPMorgan Large
Cap Growth 124

J.P. Morgan

34.20

-0.07

-0.21

5.50

-6.65

-6.65

-4.70

10.30

8.83

6.65

7.24

2.15

Large Growth

Vanguard

54.11

-0.01

-0.02

6.98

-0.05

-0.05

-1.40

10.82

10.37

6.41

7.40

1.69

Large Growth

Fidelity

111.02

-0.06

-0.06

5.47

-1.93

-1.93

-0.66

10.63

9.69

6.49

11.34

2.06

Large Growth

Fidelity

31.07

0.05

0.18

6.35

-1.17

-1.17

-2.32

9.17

8.67

5.88

9.06

2.01

Large Growth

38 9 61 40 65

108 130

Vanguard
Growth Index
Fund 125 98
Fidelity
ContraFund

Fidelity Adv New
Insights 137 7 120

Jennison

4.68

10Yr

33

36.95

3.90

5Yr

Massachusetts
Investors Fund

T. Rowe Price

Returns*
(%) as of:
March 31, 2016

8.29

3Yr

106 73 85

0.63

8.04

1Yr

Capital
Appreciation
Fund 12 57 13 15 115

201.47

0.66

YTD

13 90 117 73 153

Legg Mason

1.64

3mth

Blue Chip
Growth Fund 57

Unit
Value

1.64

1mth

Legg Mason
ClearBr Agg
Growth 8 19 81 74

Manager or
SubAdviser

6.66

Page 2 of 11

Mid Cap Value

Investment
Option
JH Disciplined
Value Mid Cap
108 71

Value Fund 77 22
13 123 106 91

Vanguard MidCap Value ETF
123 139 118 119 76

Mid Value Fund
22 13 91 41 53 31

JPMorgan
MidCap Value
Fund 12 71 32

Mid Cap Blend

Daily
Change

($)

(%)

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

Robeco

21.30

0.18

Invesco

26.24

Vanguard

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.87

8.96

-0.33

-0.33

-3.38

11.61

10.78

8.93

9.72

1.92

Mid-cap
Value

0.27

1.06

8.65

-1.11

-1.11

-13.77

4.69

6.85

6.02

6.74

1.92

Mid-cap
Value

11.53

0.08

0.78

7.54

1.30

1.30

-4.46

8.88

9.01

-

6.07

1.75

Mid-cap
Value

T. Rowe Price

18.88

0.17

0.93

9.09

5.96

5.96

-1.43

8.81

8.77

6.80

7.32

2.15

Mid-cap
Value

J.P. Morgan

29.08

0.23

0.81

8.31

3.53

3.53

-3.60

9.42

10.75

6.96

11.22

2.25

Mid-cap
Value

Daily
Change

($)

(%)

Unit Values
as of: April 26, 2016

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016

Morningstar
Category**

As of:
March
31, 2016

https://www.jhancockpensions.com/do/investments/FundList?&sortByType=0&assetRisk...

4/27/2016

John Hancock USA - Investment options and performance

Investment
Option
Fidelity Adv
Leveraged Co
Stk 3 120

Aston/Fairpointe
Mid Cap Fund 103
104 87

Lord Abbett
Value Opps
Fund 87

Manager or
SubAdviser

Unit
Value

Fidelity

50.37

0.66

Fairpointe

48.96

Lord Abbett

23.87

Mid Cap Growth

Investment
Option
Mid Cap Stock
Fund 23 13 47 90 73 41
Franklin SmallMid Growth
American
Century
Heritage 87 54

Vanguard MidCap Growth ETF
123 139 118 119 76

Pru Jennison
Mid Growth
Fund 4 71

Royce
Opportunity 36 39
DFA US
Targeted Value
Fund 25

Vanguard Small
Cap Value Index
125 120

Small Cap Blend

Shown: monthly returns
View quarterly returns

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

1.33

8.47

-2.45

-2.45

-12.44

4.14

5.97

4.71

10.78

2.17

Mid-cap
Blend

0.48

1.00

7.53

3.28

3.28

-10.39

7.25

7.03

7.86

10.66

2.41

Mid-cap
Blend

0.21

0.92

8.17

2.73

2.73

-4.95

8.06

6.85

7.73

9.04

2.27

Mid-cap
Blend

Daily
Change

($)

(%)

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

Wellington

25.83

0.10

Franklin
Templeton

52.93

American
Century

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

Morningstar
Category**

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.39

7.32

-6.10

-6.10

-9.05

7.70

6.14

5.20

5.03

2.01

0.35

0.68

6.85

-3.17

-3.17

-12.26

7.21

5.52

4.76

8.85

2.04

Mid-cap
Growth

30.70

0.20

0.66

7.07

-2.70

-2.70

-9.06

7.45

5.98

7.09

9.92

2.25

Mid-cap
Growth

Vanguard

11.38

0.07

0.62

7.97

0.27

0.27

-7.82

7.60

6.86

-

5.99

1.75

Mid-cap
Growth

Jennison

43.29

0.30

0.71

7.44

-1.00

-1.00

-9.95

6.38

7.07

6.13

8.44

2.10

Mid-cap
Growth

Small Cap Value

Investment
Option

Page 3 of 11

Daily
Change

($)

(%)

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

Royce

16.03

0.29

DFA

24.94

Vanguard

26.39

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

Morningstar
Category**
Mid-cap
Growth

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

Morningstar
Category**

1.89

9.19

1.73

1.73

-13.96

2.19

3.33

3.28

9.59

2.55

Small Value

0.32

1.31

8.33

2.15

2.15

-8.44

6.02

6.30

4.27

9.41

1.97

Small Value

0.30

1.18

8.75

3.09

3.09

-6.19

7.81

7.93

4.82

6.60

1.69

Small Value

Daily
Change

($)

(%)

Unit Values
as of: April 26, 2016

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016

As of:
March
31, 2016

Shown: monthly returns
View quarterly returns

https://www.jhancockpensions.com/do/investments/FundList?&sortByType=0&assetRisk...

4/27/2016

John Hancock USA - Investment options and performance

Investment
Option
Keeley Small
Cap Value 7

New
Opportunities
Fund 13 47 49 38 16
123 149 73 41 75

DFA U.S. Small
Cap Fund 31 54

Small Company
Value Fund 13 73

T. Rowe Price
Sml Cap Val 12 59
130

Small Cap Value
Fund 22 23 13 91 53

Manager or
SubAdviser

Unit
Value

Keeley

32.48

0.43

DFA & Invesco

32.33

DFA

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

Morningstar
Category**

1.36

7.60

0.44

0.44

-13.87

0.54

3.68

2.46

10.22

2.46

Small Blend

0.38

1.19

7.75

1.46

1.46

-8.70

5.33

6.13

2.65

7.32

2.16

Small Blend

33.56

0.41

1.26

7.46

1.44

1.44

-6.80

7.44

7.38

5.01

8.98

1.97

Small Blend

T. Rowe Price

37.69

0.44

1.21

8.11

4.11

4.11

-3.82

3.89

5.58

4.31

6.00

2.38

Small Blend

T. Rowe Price

56.78

0.67

1.21

7.91

2.80

2.80

-4.19

4.11

5.76

4.34

9.97

2.41

Small Blend

Wellington

31.27

0.44

1.45

8.18

3.41

3.41

-2.83

8.13

8.96

7.07

11.64

2.28

Small Blend

Small Cap Growth

Investment
Option

Daily
Change

($)

Unit
Value

Vanguard

32.24

0.24

Small Cap
Growth Fund 22

Wellington

13.31

Vanguard
Explorer Fund

Vanguard

125 41 120

13 91 41 53

125 39 120

Royce
Pennsylvania
Mutual Fund 97

Invesco Small
Cap Growth 44 67
57 17 18 130

Fundamental All
Cap Core Fund
22 13 101 103 5 38 91 50

All Cap Core
Fund 22 13 58 91

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

Morningstar
Category**

0.76

7.57

-2.31

-2.31

-11.51

5.24

5.84

5.09

6.32

1.69

Small Growth

0.13

1.01

6.19

-10.00

-10.00

-22.69

2.69

2.95

3.70

3.91

2.23

Small Growth

107.97

0.91

0.85

7.86

-1.54

-1.54

-12.39

6.42

6.31

3.94

7.68

1.95

Small Growth

Royce

15.39

0.16

1.10

8.41

5.85

5.85

-8.29

3.24

3.52

3.49

6.58

2.32

Small Growth

Invesco

48.53

0.39

0.82

7.35

-2.70

-2.70

-10.07

7.42

7.58

6.08

8.87

2.07

Small Growth

Multi Cap Blend

Investment
Option

(%)

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Vanguard Small
Cap Grow Index

Page 4 of 11

Daily
Change

($)

(%)

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

John Hancock

23.23

0.09

QS Investors

28.57

0.19

International/Global Value

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

Morningstar
Category**

0.41

8.39

-5.82

-5.82

-5.34

9.38

9.67

4.99

7.32

1.86

Large Growth

0.68

6.44

-0.52

-0.52

-3.79

8.89

9.28

4.48

4.69

1.97

Large Value

Daily
Change

($)

Returns*
(%) as of:
March 31, 2016

(%)

Unit Values
as of: April 26, 2016

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016

As of:
March
31, 2016

Shown: monthly returns
View quarterly returns

https://www.jhancockpensions.com/do/investments/FundList?&sortByType=0&assetRisk...

4/27/2016

John Hancock USA - Investment options and performance

Investment
Option

Manager or
SubAdviser

Unit
Value

DFA Emerging
Markets Value

DFA

31.46

0.19

DFA
International
Value

DFA

18.81

Franklin
Templeton

Page 5 of 11

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.61

14.53

8.48

8.48

-12.79

-7.82

-7.88

1.71

8.95

2.16

Diversified
Emerging
Mkts.

0.12

0.68

7.40

-4.43

-4.43

-15.07

-1.21

-2.48

-0.69

4.14

2.03

Foreign Large
Value

16.90

0.09

0.55

9.49

0.24

0.24

-12.28

-0.52

-0.87

0.73

2.68

2.00

Foreign Large
Value

GMO

36.64

0.08

0.24

6.66

-2.44

-2.44

-12.39

0.85

0.56

0.21

0.95

2.12

Foreign Large
Value

Intl Small Cap
Fund 13 71 73 41

Franklin
Templeton

20.23

0.07

0.40

6.86

-1.96

-1.96

-7.38

1.43

1.12

2.49

4.48

2.17

Templeton
World 80 81 41

Franklin
Templeton

Foreign
Small/mid
Value

20.32

0.14

0.72

7.75

-3.26

-3.26

-11.40

1.63

3.09

2.31

10.05

2.16

World Stock

International
Value Fund 23 13
47 9 73

International
Core Fund 79 13 70
73 74

International/Global Blend

Investment
Option
Dodge & Cox
International St
71 97

Capital World
Growth &
Income 37 61 65

Mutual Global
Discovery 132 61 42

Oppenheimer
Developing Mkt
56 71 21

Oppenheimer
Global 56 29 81 130

EuroPacific
Growth Fund 47
38 61 40 85 41 65

Oppenheimer
Intl Growth
Fund 3 129

SMALLCAP
World Fund 37 61
65

New World Fund
37 61 65

($)

(%)

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

Dodge & Cox

38.31

0.31

American Funds

50.40

Franklin
Templeton

41.12

International/Global Growth

Investment
Option

Daily
Change

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

Morningstar
Category**

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.84

9.23

-4.11

-4.11

-19.35

-0.15

-0.10

1.01

5.14

2.14

Foreign Large
Blend

0.17

0.36

6.95

-0.05

-0.05

-5.68

4.84

4.97

4.00

9.00

2.04

World Stock

0.20

0.50

5.46

-1.76

-1.76

-8.96

3.82

4.73

4.27

10.30

2.34

World Stock

Daily
Change

($)

(%)

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

Oppenheimer

48.74

0.02

Oppenheimer

91.47

American Funds

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

Morningstar
Category**

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.06

10.62

2.73

2.73

-11.26

-4.04

-2.84

4.04

10.59

2.40

Diversified
Emerging
Mkts.

0.14

0.16

6.03

-6.75

-6.75

-10.49

4.35

4.48

3.27

10.19

2.24

World Stock

49.07

0.09

0.19

6.95

-2.69

-2.69

-9.74

2.00

1.20

2.32

9.24

2.08

Foreign Large
Growth

Oppenheimer

36.58

0.04

0.13

6.71

0.73

0.73

-0.95

3.39

4.59

4.23

5.51

2.24

Foreign Large
Growth

American Funds

51.43

0.21

0.42

7.32

-3.15

-3.15

-6.61

5.07

4.71

4.30

7.98

2.30

World Stock

American Funds

54.83

0.11

0.21

8.07

-0.12

-0.12

-9.58

-1.71

-0.82

3.36

6.01

2.25

Diversified
Emerging
Mkts.

Daily
Change

($)

(%)

https://www.jhancockpensions.com/do/investments/FundList?&sortByType=0&assetRisk...

Morningstar
Category**

4/27/2016

John Hancock USA - Investment options and performance

John Hancock
Intl Growth 13 131
Invesco
International
Growth 110 57 73 53

New Perspective
Fund 37 61 65

Wellington

28.56

0.01

0.04

5.52

-2.72

-2.72

-2.56

5.82

6.03

-

3.20

2.17

Foreign Large
Growth

Invesco

15.25

0.04

0.27

7.30

1.41

1.41

-5.25

3.34

0.78

0.57

3.33

2.23

Foreign Large
Growth

American Funds

45.56

-0.02

-0.06

6.35

-2.79

-2.79

-3.13

6.83

6.27

5.35

10.78

2.04

World Stock

Balanced

Investment
Option
Ivy Asset
Strategy Fund 33

FT Founding
Funds Allocation
132 7 61

Pax World
Balanced Fund 1
BlackRock
Global
Allocation 57 3 63
T. Rowe Price
Cap
Appreciation 87
American
Balanced Fund
38 61 50 40 31 65

Capital Income
Builder 37 61 65

Income Fund of
America 37 61 65

PIMCO All Asset
115 39

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

Ivy

26.07

0.07

Franklin
Templeton

15.58

Pax

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.28

0.19

-5.31

-5.31

-15.34

-1.64

0.61

4.55

5.81

2.06

World
Allocation

0.08

0.55

6.57

0.25

0.25

-8.17

2.82

4.35

2.73

4.80

2.09

Aggressive
Allocation

29.66

0.02

0.09

4.37

0.49

0.49

-1.66

4.97

4.27

2.99

7.16

2.13

Aggressive
Allocation

BlackRock

24.02

0.05

0.22

4.08

-0.78

-0.78

-5.23

2.16

2.22

4.04

8.56

2.22

World
Allocation

T. Rowe Price

34.20

0.05

0.15

4.58

1.68

1.68

2.71

9.58

9.30

6.86

9.83

2.15

Moderate
Allocation

American Funds

28.76

0.05

0.20

4.22

1.44

1.44

1.38

7.32

7.90

5.45

9.29

1.89

Moderate
Allocation

American Funds

72.95

0.20

0.29

5.51

3.58

3.58

-1.10

4.10

5.27

3.96

7.98

1.89

World
Allocation

American Funds

26.30

0.07

0.28

5.31

2.72

2.72

-0.82

5.49

6.56

4.73

9.64

1.87

PIMCO

15.47

0.04

0.27

6.57

4.79

4.79

-5.62

-2.66

0.66

2.99

4.41

2.48

($)

John Hancock

14.76

0.03

SELECT AA
Balanced 22 133 35

John Hancock

15.41

SELECT AA
Moderate 22 133 35

John Hancock

SELECT AA
Conservative 22

John Hancock

133 35 13 101 135 127 91

(%)

Unit Values
as of: April 26, 2016

SELECT AA
Growth 22 35 13 133

13 101 135 127 91

Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

YTD

Unit
Value

13 101 135 127 91

Returns*
(%) as of:
March 31, 2016

3mth

Daily
Change

Manager or
SubAdviser

123 101 135 127 91

Returns*
(%) as of:
March 31, 2016

1mth

Guaranteed Income Feature

Investment
Option

Page 6 of 11

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

Morningstar
Category**

Moderate
Allocation
World
Allocation

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.22

3.29

-0.57

-0.57

-7.04

1.89

3.44

2.57

3.84

1.89

Moderate
Allocation

0.02

0.16

3.43

0.47

0.47

-4.66

2.41

3.68

3.05

4.37

1.87

Moderate
Allocation

15.96

0.02

0.16

3.30

0.93

0.93

-3.07

2.70

3.92

3.56

4.62

1.86

Conservative
Allocation

16.06

0.00

0.00

2.43

1.71

1.71

-1.12

1.87

3.22

3.59

4.60

1.83

Conservative
Allocation

Daily
Change

($)

(%)

Morningstar
Category**

Index

https://www.jhancockpensions.com/do/investments/FundList?&sortByType=0&assetRisk...

4/27/2016

John Hancock USA - Investment options and performance

Unit Values
as of: April 26, 2016

Investment
Option

Manager or
SubAdviser

Unit
Value

SSgA

18.39

0.07

Small Cap Index
Fund 22 13 101 29 91

John Hancock

21.31

Mid Cap Index
Fund 22 57 13 101 48

John Hancock

Intl Equity Index
Fund 22 110 13 15 29
91 76 21

76

91 82 76

Total Stock
Market Index
Fund 22 13 101 29 91
76

500 Index Fund
22 110 13 101 91 9 76

Total Bond
Market Fund 22
110 24 13 6 91 72

Page 7 of 11

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.40

8.06

-0.40

-0.40

-10.56

-1.24

-1.17

0.42

4.26

1.72

Foreign Large
Blend

0.23

1.12

7.81

-1.86

-1.86

-10.99

5.45

5.80

3.84

5.31

1.73

Small Blend

29.46

0.25

0.86

8.30

3.31

3.31

-5.22

7.73

7.86

6.18

7.09

1.66

Mid-cap
Blend

John Hancock

19.84

0.06

0.33

6.89

0.47

0.47

-2.58

9.06

9.09

5.43

3.50

1.68

Large Blend

John Hancock

19.03

0.03

0.19

6.64

0.94

0.94

0.12

10.04

9.85

5.39

7.22

1.63

Large Blend

Declaration

16.18

-0.01

-0.10

0.75

2.63

2.63

0.28

0.87

2.12

-

3.33

1.66

Intermediateterm Bond

Sector

Daily
Change

($)

(%)

Unit Values
as of: April 26, 2016

Investment
Option

Manager or
SubAdviser

Unit
Value

Tocqueville Gold
Fund 123 118

Tocqueville

35.21

0.49

Natural
Resources Fund

Jennison

17.20

Vanguard
Energy Fund 34 14

Vanguard

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

Morningstar
Category**

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

1.43

3.86

31.54

31.54

4.39

-16.48

-18.46

-2.02

8.81

2.54

Equity
Precious
Metals

0.32

1.95

12.27

5.89

5.89

-23.98

-17.47

-15.85

-5.24

3.52

2.09

Natural
Resources

60.55

1.18

1.99

12.17

7.42

7.42

-15.32

-8.16

-7.01

-0.19

8.96

1.91

Equity Energy

PIMCO

4.50

0.05

1.20

5.92

1.43

1.43

-21.52

-20.28

-15.00

-5.77

-1.59

2.39

Commodities
Broad Basket

T. Rowe Price

42.56

0.13

0.32

7.18

-3.50

-3.50

0.45

14.98

8.61

7.09

9.74

2.26

Technology

Science &
Technology
Fund 22 122 57 13 14

T. Rowe Price &
Allianz

26.71

0.01

0.04

7.24

-3.08

-3.08

-0.15

15.12

8.64

7.83

4.38

2.20

Technology

Real Est.
Securities Fund

Deutsche

22.93

0.09

0.43

8.98

5.83

5.83

3.37

9.40

10.20

5.57

9.35

1.89

Real Estate

T. Rowe Price

84.23

-0.27

-0.32

2.10

-12.47

-12.47

-14.20

18.17

19.21

13.08

12.90

2.22

Health

John Hancock

16.08

0.11

0.73

6.94

-7.94

-7.94

-10.60

3.74

4.48

1.70

2.57

2.09

Financial

MFS

18.14

0.10

0.61

9.15

7.51

7.51

-9.90

3.16

6.07

7.51

5.90

2.02

Utilities

13 112 14 38 73 131

125 120

PIMCO
Commodity Real
Return 128 97

T. Rowe Price Sci
& Tech 14 62

91 92 62

57 13 14 73

T. Rowe Price
Health Sci 12 57 14
Financial
Industries Fund

22 132 12 13 14 15 91 131

Utilities Fund 22
12 13 14 115 91

Daily
Change

($)

(%)

Morningstar
Category**

High Quality Short Term Fixed Income

https://www.jhancockpensions.com/do/investments/FundList?&sortByType=0&assetRisk...

4/27/2016

John Hancock USA - Investment options and performance

Unit Values
as of: April 26, 2016

Investment
Option
John Hancock
Stable Val 143 89 13
26 27 39 52 142

Manager or
SubAdviser

Unit
Value

John Hancock

1.06

Daily
Change

($)

0.00

0.00

Unit Values
as of: April 26, 2016

Investment Qual
Bond Fund 13 73
Fidelity Advisor
Total Bond 147 138
Active Bond
Fund 13 69 73 10

Core Bond Fund
13 106 73 53

US Government
Securities 37 61 65

Manager or
SubAdviser

Unit
Value

Wellington

15.63

-0.01

Fidelity

10.76

Declaration/John
Hancock

Real Return
Bond Fund 13 38
73

PIMCO Real
Return 124 38
DFA InflationProtected Sec 87

39 91 8

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.01

0.07

0.07

0.26

0.34

0.56

-

1.38

2.05

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

-0.09

1.78

2.71

2.71

0.01

0.72

2.85

3.80

5.07

1.78

0.00

-0.09

1.98

2.77

2.77

-0.56

0.88

2.53

3.70

3.56

1.85

13.66

0.00

0.00

1.18

2.03

2.03

-0.70

1.45

3.17

4.49

4.29

1.78

Wells Capital

17.23

-0.02

-0.16

0.79

2.58

2.58

0.21

1.14

3.03

4.14

3.65

1.79

American Funds

16.32

-0.01

-0.07

0.68

2.26

2.26

1.34

0.75

1.86

2.93

4.67

1.87

($)

(%)

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

PIMCO

16.93

0.00

PIMCO

13.20

DFA

12.48

Manager or
SubAdviser

Unit
Value

John Hancock

21.48

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.00

2.27

3.98

3.98

-1.27

-2.98

1.16

3.35

3.08

1.90

0.00

0.00

2.47

3.72

3.72

-1.89

-3.18

1.07

3.17

4.59

2.10

-0.01

-0.09

1.65

4.60

4.60

0.25

-2.39

1.65

-

3.17

1.72

($)

(%)

Daily
Change

($)

0.01

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

0.07

Morningstar
Category**
Intermediateterm Bond
Intermediateterm Bond
Intermediateterm Bond
Intermediateterm Bond
Intermediate
Government

Morningstar
Category**
Inflation
Protected
Bond
Inflation
Protected
Bond
Inflation
Protected
Bond

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

1.50

1.57

1.57

-0.68

2.02

3.58

5.56

5.57

1.84

(%)

Ultrashort
Bond

As of:
March
31, 2016

1mth

Daily
Change

Morningstar
Category**

As of:
March
31, 2016

YTD

Unit Values
as of: April 26, 2016

Strategic
Income Opp
Fund 22 13 101 48 15

Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

3mth

Daily
Change

Medium Quality Intermediate Term Fixed Income

Investment
Option

Returns*
(%) as of:
March 31, 2016

1mth

High Quality Long Term Fixed Income

Investment
Option

Returns*
(%) as of:
March 31, 2016

(%)

High Quality Intermediate Term Fixed Income

Investment
Option

Page 8 of 11

https://www.jhancockpensions.com/do/investments/FundList?&sortByType=0&assetRisk...

Morningstar
Category**

Multisector
Bond

4/27/2016

John Hancock USA - Investment options and performance

T. Rowe Price
Spectrum Inc

Payden/Kravitz
Cash Balance 143
108 109 83 142

T. Rowe Price

16.03

0.01

0.08

3.12

3.32

3.32

-0.73

0.82

2.63

3.95

5.60

2.12

Multisector
Bond

Payden

10.72

0.00

0.00

0.89

-0.56

-0.56

-1.72

-1.07

0.06

-

1.16

2.35

Multisector
Bond

High Yield Bond

Investment
Option
High Yield Fund
45 13 69 115 73 54

Federated High
Yield Bond 88 87
U.S. High Yield
Bond Fund 45 13
73 41 53

Unit Values
as of: April 26, 2016

Manager or
SubAdviser

Unit
Value

WAMCO

14.13

0.01

Federated

13.08

Wells Capital

18.93

Global Bond

Investment
Option
Templeton
Global Bond
Fund 87

Oppenheimer
Intl Bond 56 7
PIMCO Global
Bond 55 34
Global Bond
Fund 13 73

Capital World
Bond Fund 37 61
65

Manager or
SubAdviser

Unit
Value

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.13

4.51

0.94

0.94

-9.83

-2.27

1.77

4.50

3.89

1.87

0.01

0.12

3.62

3.22

3.22

-3.09

1.30

4.09

5.64

7.22

2.05

High-yield
Bond

0.05

0.28

4.00

1.30

1.30

-5.89

0.30

2.82

4.86

4.93

1.93

High Yield
Bond

($)

(%)

Daily
Change

($)

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

Morningstar
Category**
High Yield
Bond

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

Morningstar
Category**

(%)

Franklin
Templeton

14.84

0.05

0.34

3.87

-0.24

-0.24

-5.36

-1.69

0.87

5.81

6.42

1.99

World Bond

Oppenheimer

7.52

0.00

0.01

4.32

3.80

3.80

-1.57

-2.19

0.05

3.41

6.38

2.12

World Bond

PIMCO

13.03

0.01

0.11

2.79

4.72

4.72

0.91

-1.28

1.05

3.81

4.43

2.17

World Bond

PIMCO

19.24

0.00

0.00

2.61

5.92

5.92

2.44

-0.81

1.67

3.83

4.19

1.93

World Bond

American Funds

22.94

0.02

0.09

3.00

5.09

5.09

0.31

-0.74

0.61

2.97

5.07

2.13

World Bond

Unit Values
as of: April 26, 2016

JH Thru 2055
Active Strategy

John Hancock

10.33

0.03

JH Thru 2050
Active Strategy

John Hancock

12.65

JH Thru 2045
Active Strategy

John Hancock

13.72

111 46 13 101 125 114

Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

YTD

Unit
Value

111 13 125 114 97

Returns*
(%) as of:
March 31, 2016

3mth

Manager or
SubAdviser

13 114 126

Returns*
(%) as of:
March 31, 2016

1mth

Daily
Change

Unit Values
as of: April 26, 2016

Asset Allocation - Target Date

Investment
Option

Page 9 of 11

Returns*
(%) as of:
March 31, 2016

Returns*
(%) as of:
March 31, 2016
Shown: monthly returns
View quarterly returns

As of:
March
31, 2016

1mth

3mth

YTD

1Yr

3Yr

5Yr

10Yr

Since
Inception

Expense
Ratio**
(%)

0.29

6.82

-0.40

-0.40

-5.04

-

-

-

0.57

1.99

Target Date
2051+

0.04

0.35

6.81

-0.40

-0.40

-5.06

5.15

-

-

4.44

1.99

Target Date
2046-2050

0.04

0.36

6.82

-0.41

-0.41

-5.10

5.11

4.93

-

3.45

1.97

Target Date
2041-2045

Daily
Change

($)

(%)

https://www.jhancockpensions.com/do/investments/FundList?&sortByType=0&assetRisk...

Morningstar
Category**

4/27/2016


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