2 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 3 |
4 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 5 |
6 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 7 |
8 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 9 |
10 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 11 |
12 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 13 |
Total value at 5-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2070 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $149,717 | $149,717 | — | — |
Unaffiliated investment companies | 8,612 | 8,612 | — | — |
U.S. Government and Agency obligations | 1,055 | — | $1,055 | — |
Total investments in securities | $159,384 | $158,329 | $1,055 | — |
Multimanager 2065 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $113,488,304 | $113,488,304 | — | — |
Unaffiliated investment companies | 6,551,957 | 6,551,957 | — | — |
Common stocks | 682 | — | — | $682 |
U.S. Government and Agency obligations | 750,303 | — | $750,303 | — |
Warrants | — | — | — | — |
Short-term investments | 231,988 | 231,988 | — | — |
Total investments in securities | $121,023,234 | $120,272,249 | $750,303 | $682 |
Multimanager 2060 Lifetime Portfolio | ||||
Investments in securities: |
14 | | |
Total value at 5-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2060 Lifetime Portfolio (continued) | ||||
Assets | ||||
Affiliated investment companies | $294,585,499 | $294,585,499 | — | — |
Unaffiliated investment companies | 16,967,790 | 16,967,790 | — | — |
Common stocks | 6,722 | — | — | $6,722 |
U.S. Government and Agency obligations | 2,091,474 | — | $2,091,474 | — |
Warrants | 1 | — | 1 | — |
Short-term investments | 677,902 | 677,902 | — | — |
Total investments in securities | $314,329,388 | $312,231,191 | $2,091,475 | $6,722 |
Multimanager 2055 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $397,756,775 | $397,756,775 | — | — |
Unaffiliated investment companies | 22,874,057 | 22,874,057 | — | — |
Common stocks | 12,451 | — | — | $12,451 |
U.S. Government and Agency obligations | 2,858,263 | — | $2,858,263 | — |
Warrants | 1 | — | 1 | — |
Short-term investments | 744,731 | 744,731 | — | — |
Total investments in securities | $424,246,278 | $421,375,563 | $2,858,264 | $12,451 |
Multimanager 2050 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $571,165,563 | $571,165,563 | — | — |
Unaffiliated investment companies | 33,026,550 | 33,026,550 | — | — |
Common stocks | 21,843 | — | — | $21,843 |
U.S. Government and Agency obligations | 4,131,730 | — | $4,131,730 | — |
Warrants | 1 | — | 1 | — |
Short-term investments | 659,034 | 659,034 | — | — |
Total investments in securities | $609,004,721 | $604,851,147 | $4,131,731 | $21,843 |
Multimanager 2045 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $842,259,580 | $842,259,580 | — | — |
Unaffiliated investment companies | 45,777,226 | 45,777,226 | — | — |
Common stocks | 36,903 | — | — | $36,903 |
U.S. Government and Agency obligations | 8,006,183 | — | $8,006,183 | — |
Warrants | 2 | — | 2 | — |
Short-term investments | 1,789,609 | 1,789,609 | — | — |
Total investments in securities | $897,869,503 | $889,826,415 | $8,006,185 | $36,903 |
Multimanager 2040 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $860,783,382 | $860,783,382 | — | — |
Unaffiliated investment companies | 43,618,523 | 43,618,523 | — | — |
Common stocks | 38,577 | — | — | $38,577 |
U.S. Government and Agency obligations | 10,751,405 | — | $10,751,405 | — |
Warrants | 2 | — | 2 | — |
Short-term investments | 1,307,973 | 1,307,973 | — | — |
Total investments in securities | $916,499,862 | $905,709,878 | $10,751,407 | $38,577 |
| | 15 |
Total value at 5-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2035 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $988,086,012 | $988,086,012 | — | — |
Unaffiliated investment companies | 44,508,311 | 44,508,311 | — | — |
Common stocks | 40,694 | — | — | $40,694 |
U.S. Government and Agency obligations | 15,356,146 | — | $15,356,146 | — |
Warrants | 2 | — | 2 | — |
Short-term investments | 703,670 | 703,670 | — | — |
Total investments in securities | $1,048,694,835 | $1,033,297,993 | $15,356,148 | $40,694 |
Multimanager 2030 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $987,327,258 | $987,327,258 | — | — |
Unaffiliated investment companies | 37,076,632 | 37,076,632 | — | — |
Common stocks | 42,673 | — | — | $42,673 |
U.S. Government and Agency obligations | 34,282,042 | — | $34,282,042 | — |
Warrants | 2 | — | 2 | — |
Short-term investments | 1,206,683 | 1,206,683 | — | — |
Total investments in securities | $1,059,935,290 | $1,025,610,573 | $34,282,044 | $42,673 |
Multimanager 2025 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $659,291,262 | $659,291,262 | — | — |
Unaffiliated investment companies | 18,074,633 | 18,074,633 | — | — |
Common stocks | 31,244 | — | — | $31,244 |
U.S. Government and Agency obligations | 32,392,618 | — | $32,392,618 | — |
Warrants | 1 | — | 1 | — |
Short-term investments | 1,395,381 | 1,395,381 | — | — |
Total investments in securities | $711,185,139 | $678,761,276 | $32,392,619 | $31,244 |
Multimanager 2020 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $337,443,676 | $337,443,676 | — | — |
Unaffiliated investment companies | 7,038,723 | 7,038,723 | — | — |
Common stocks | 14,151 | — | — | $14,151 |
U.S. Government and Agency obligations | 21,774,559 | — | $21,774,559 | — |
Warrants | 1 | — | 1 | — |
Short-term investments | 547,154 | 547,154 | — | — |
Total investments in securities | $366,818,264 | $345,029,553 | $21,774,560 | $14,151 |
Multimanager 2015 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $139,120,255 | $139,120,255 | — | — |
Unaffiliated investment companies | 3,005,500 | 3,005,500 | — | — |
Common stocks | 4,283 | — | — | $4,283 |
U.S. Government and Agency obligations | 11,154,741 | — | $11,154,741 | — |
Short-term investments | 3,518 | 3,518 | — | — |
Total investments in securities | $153,288,297 | $142,129,273 | $11,154,741 | $4,283 |
16 | | |
Total value at 5-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2010 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $97,755,388 | $97,755,388 | — | — |
Unaffiliated investment companies | 1,621,360 | 1,621,360 | — | — |
Common stocks | 2,357 | — | — | $2,357 |
U.S. Government and Agency obligations | 9,382,017 | — | $9,382,017 | — |
Short-term investments | 195,692 | 195,692 | — | — |
Total investments in securities | $108,956,814 | $99,572,440 | $9,382,017 | $2,357 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multimanager 2070 Lifetime Portfolio | |||||||||
Blue Chip Growth | 276 | — | $15,965 | $(539) | $50 | $1,598 | — | — | $17,074 |
Capital Appreciation Value | 509 | — | 4,564 | — | — | 148 | — | — | 4,712 |
Disciplined Value | 824 | — | 18,036 | — | — | 938 | — | — | 18,974 |
Disciplined Value International | 600 | — | 8,801 | — | — | 543 | — | — | 9,344 |
Diversified Macro | 188 | — | 1,593 | — | — | 12 | — | — | 1,605 |
Emerging Markets Debt | 116 | — | 895 | — | — | — | $4 | — | 895 |
Emerging Markets Equity | 655 | — | 6,121 | (14) | 1 | 334 | — | — | 6,442 |
Fundamental Large Cap Core | 95 | — | 6,281 | (16) | 1 | 382 | — | — | 6,648 |
High Yield | 219 | — | 659 | — | — | 4 | 4 | — | 663 |
International Dynamic Growth | 505 | — | 6,868 | — | — | 487 | — | — | 7,355 |
International Small Company | 3 | — | 31 | — | — | 2 | — | — | 33 |
International Strategic Equity Allocation | 2,108 | — | 22,043 | — | — | 1,183 | — | — | 23,226 |
Mid Cap Growth | 348 | — | 6,136 | (218) | 21 | 557 | — | — | 6,496 |
Mid Value | 598 | — | 8,286 | (56) | 4 | 502 | — | — | 8,736 |
Multifactor Emerging Markets ETF | 106 | — | 2,811 | — | — | 136 | — | — | 2,947 |
| | 17 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Short Duration Bond | 279 | — | $2,613 | — | — | $5 | $12 | — | $2,618 |
Small Cap Core | 174 | — | 2,630 | $(41) | $3 | 128 | — | — | 2,720 |
U.S. Sector Rotation | 2,384 | — | 27,554 | (302) | 22 | 1,955 | — | — | 29,229 |
$102 | $8,914 | $20 | — | $149,717 | |||||
Multimanager 2065 Lifetime Portfolio | |||||||||
Blue Chip Growth | 208,780 | $5,511,100 | $7,282,763 | $(610,931) | $113,174 | $598,157 | — | $398,590 | $12,894,263 |
Capital Appreciation | — | 3,829,731 | 1,032,263 | (4,234,334) | 243,355 | (871,015) | — | 655,825 | — |
Capital Appreciation Value | 383,501 | 2,477,927 | 1,578,192 | (281,320) | (13,896) | (209,688) | $62,676 | 292,827 | 3,551,215 |
Disciplined Value | 627,693 | 4,423,957 | 10,397,085 | (146,767) | 7,012 | (231,802) | 54,689 | 561,491 | 14,449,485 |
Disciplined Value International | 446,880 | 4,268,801 | 2,625,839 | (60,005) | 3,469 | 124,291 | 78,586 | 351,340 | 6,962,395 |
Diversified Macro | 141,643 | 953,049 | 485,183 | (177,930) | (18,673) | (34,832) | 5,791 | — | 1,206,797 |
Emerging Markets Debt | 90,643 | 546,628 | 613,644 | (454,637) | 14,296 | (21,982) | 28,981 | — | 697,949 |
Emerging Markets Equity | 499,272 | 6,149,357 | 1,619,897 | (2,975,205) | 15,635 | 103,151 | 36,527 | — | 4,912,835 |
Equity Income | — | 6,109,329 | 1,863,939 | (7,206,688) | (197,249) | (569,331) | 84,310 | 592,981 | — |
Financial Industries | — | 800,852 | 126,016 | (936,588) | 139,459 | (129,739) | 11,663 | 66,813 | — |
Fundamental Large Cap Core | 72,578 | 3,806,382 | 1,962,251 | (251,318) | 15,972 | (463,700) | 25,452 | 447,885 | 5,069,587 |
Health Sciences | — | 876,710 | 471,651 | (1,054,575) | (181,213) | (112,573) | 284 | 189,524 | — |
High Yield | 170,627 | 397,548 | 456,265 | (331,204) | 4,422 | (10,032) | 22,008 | — | 516,999 |
International Dynamic Growth | 377,328 | 1,727,687 | 3,608,958 | (148,719) | 34,991 | 274,753 | 4,204 | — | 5,497,670 |
International Growth | — | 1,911,816 | 379,521 | (2,357,361) | 308,120 | (242,096) | 16,874 | — | — |
International Small Company | 22,360 | 1,429,573 | 187,178 | (1,270,645) | 63,208 | (150,159) | 41,743 | 45,472 | 259,155 |
International Strategic Equity Allocation | 1,578,837 | 11,375,876 | 5,828,624 | (714,793) | 58,077 | 851,004 | 342,055 | — | 17,398,788 |
John Hancock Collateral Trust | 23,193 | 190,127 | 2,793,257 | (2,757,005) | 8,708 | (3,099) | 6,744 | — | 231,988 |
Mid Cap Growth | 264,129 | 4,508,493 | 913,571 | (1,275,553) | 226,678 | 552,810 | — | — | 4,925,999 |
Mid Value | 455,212 | 5,738,116 | 2,601,365 | (427,880) | (49,476) | (1,211,481) | 75,464 | 1,035,165 | 6,650,644 |
Multifactor Emerging Markets ETF | 80,192 | — | 2,279,297 | (110,072) | (2,161) | 62,274 | — | — | 2,229,338 |
18 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Science & Technology | — | $701,444 | $190,170 | $(796,473) | $42,738 | $(137,879) | $9 | $137,405 | — |
Short Duration Bond | 217,697 | 354,911 | 2,561,181 | (875,354) | (1,882) | 965 | 50,681 | — | $2,039,821 |
Small Cap Core | 135,056 | — | 2,109,217 | — | — | (999) | — | — | 2,108,218 |
Small Cap Dynamic Growth | — | 886,240 | 137,935 | (885,467) | 56,073 | (194,781) | 28,650 | 4,009 | — |
Small Cap Value | — | 1,044,614 | 397,438 | (1,117,519) | (237,452) | (87,081) | 8,890 | 225,745 | — |
U.S. Sector Rotation | 1,804,009 | 18,443,400 | 7,177,074 | (3,815,563) | 538,012 | (225,777) | 199,293 | 417,123 | 22,117,146 |
$1,191,397 | $(2,340,641) | $1,185,574 | $5,422,195 | $113,720,292 | |||||
Multimanager 2060 Lifetime Portfolio | |||||||||
Blue Chip Growth | 552,439 | $17,393,922 | $16,296,859 | $(1,512,648) | $337,890 | $1,602,614 | — | $1,156,723 | $34,118,637 |
Capital Appreciation | — | 12,089,987 | 2,058,933 | (12,438,973) | 925,902 | (2,635,849) | — | 1,888,669 | — |
Capital Appreciation Value | 972,142 | 7,820,737 | 2,366,087 | (526,252) | (100,354) | (558,184) | $179,384 | 838,094 | 9,002,034 |
Disciplined Value | 1,591,147 | 13,962,723 | 23,882,428 | (560,086) | 80,056 | (736,912) | 152,843 | 1,569,244 | 36,628,209 |
Disciplined Value International | 1,207,957 | 13,487,310 | 5,367,392 | (113,514) | 9,098 | 69,678 | 238,936 | 1,068,230 | 18,819,964 |
Diversified Macro | 360,102 | 3,007,976 | 704,474 | (496,114) | (54,298) | (93,966) | 17,052 | — | 3,068,072 |
Emerging Markets Debt | 223,061 | 1,654,865 | 1,044,046 | (956,276) | 32,169 | (57,235) | 78,960 | — | 1,717,569 |
Emerging Markets Equity | 1,288,654 | 19,408,363 | 2,289,234 | (9,411,605) | (1,213,069) | 1,607,433 | 105,871 | — | 12,680,356 |
Equity Income | — | 19,298,248 | 2,791,586 | (19,990,307) | 879,010 | (2,978,537) | 245,167 | 1,662,315 | — |
Financial Industries | — | 2,525,036 | 305,743 | (2,871,810) | 502,328 | (461,297) | 35,137 | 201,291 | — |
Fundamental Large Cap Core | 190,552 | 12,013,555 | 2,820,041 | (277,872) | 17,027 | (1,262,714) | 73,338 | 1,290,541 | 13,310,037 |
Health Sciences | — | 2,770,084 | 992,135 | (2,924,687) | (381,820) | (455,712) | 772 | 534,866 | — |
High Yield | 419,892 | 1,203,538 | 774,129 | (688,254) | 10,967 | (28,107) | 59,687 | — | 1,272,273 |
International Dynamic Growth | 987,747 | 5,452,859 | 8,519,835 | (361,975) | 67,158 | 713,590 | 13,106 | — | 14,391,467 |
International Growth | — | 6,059,042 | 476,848 | (6,705,007) | 867,760 | (698,643) | 51,342 | — | — |
International Small Company | 57,754 | 4,512,804 | 335,848 | (3,890,695) | 346,061 | (634,652) | 126,439 | 137,732 | 669,366 |
International Strategic Equity Allocation | 4,002,221 | 36,114,232 | 9,737,087 | (3,930,307) | 157,491 | 2,025,971 | 978,254 | — | 44,104,474 |
John Hancock Collateral Trust | 67,773 | 656,705 | 6,976,414 | (6,955,390) | 316 | (143) | 25,036 | — | 677,902 |
| | 19 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Mid Cap Growth | 702,311 | $14,229,531 | $2,040,557 | $(5,593,754) | $(131,156) | $2,552,924 | — | — | $13,098,102 |
Mid Value | 1,153,924 | 18,110,421 | 4,707,774 | (2,301,828) | (124,229) | (3,533,312) | $220,895 | $3,030,108 | 16,858,826 |
Multifactor Emerging Markets ETF | 208,487 | — | 5,834,147 | (199,341) | (4,332) | 165,465 | — | — | 5,795,939 |
Science & Technology | — | 2,214,223 | 435,801 | (2,401,108) | 323,578 | (572,494) | 25 | 393,340 | — |
Short Duration Bond | 535,726 | 1,074,458 | 5,747,345 | (1,794,735) | (3,043) | (4,270) | 134,534 | — | 5,019,755 |
Small Cap Core | 342,355 | — | 5,351,847 | — | — | (7,690) | — | — | 5,344,157 |
Small Cap Dynamic Growth | — | 2,812,777 | 198,837 | (2,612,985) | 158,623 | (557,252) | 86,281 | 12,074 | — |
Small Cap Value | — | 3,315,430 | 845,345 | (3,243,260) | (457,121) | (460,394) | 26,682 | 636,903 | — |
U.S. Sector Rotation | 4,786,808 | 58,210,350 | 8,433,696 | (9,028,340) | 1,164,123 | (93,567) | 572,167 | 1,197,555 | 58,686,262 |
$3,410,135 | $(7,093,255) | $3,421,908 | $15,617,685 | $295,263,401 | |||||
Multimanager 2055 Lifetime Portfolio | |||||||||
Blue Chip Growth | 742,527 | $24,322,130 | $20,909,500 | $(1,893,925) | $474,173 | $2,046,562 | — | $1,624,409 | $45,858,440 |
Capital Appreciation | — | 16,902,109 | 2,858,923 | (17,402,937) | 1,283,822 | (3,641,917) | — | 2,652,525 | — |
Capital Appreciation Value | 1,317,220 | 10,935,831 | 3,260,635 | (1,099,351) | (200,463) | (699,193) | $249,820 | 1,167,175 | 12,197,459 |
Disciplined Value | 2,159,705 | 19,686,143 | 31,863,010 | (791,430) | 98,390 | (1,139,711) | 214,111 | 2,198,281 | 49,716,402 |
Disciplined Value International | 1,659,134 | 19,013,476 | 6,982,652 | (196,413) | 18,355 | 31,244 | 334,661 | 1,496,199 | 25,849,314 |
Diversified Macro | 488,051 | 4,206,089 | 950,389 | (806,410) | (88,728) | (103,144) | 23,685 | — | 4,158,196 |
Emerging Markets Debt | 299,944 | 2,313,349 | 1,288,021 | (1,262,595) | 48,167 | (77,370) | 108,695 | — | 2,309,572 |
Emerging Markets Equity | 1,717,452 | 27,138,947 | 2,476,560 | (13,235,249) | (1,627,378) | 2,146,843 | 147,298 | — | 16,899,723 |
Equity Income | — | 27,176,018 | 3,922,375 | (28,180,996) | 1,489,697 | (4,407,094) | 341,727 | 2,333,592 | — |
Financial Industries | — | 3,563,128 | 409,128 | (4,023,626) | 722,270 | (670,900) | 49,590 | 284,090 | — |
Fundamental Large Cap Core | 254,647 | 16,801,319 | 3,268,268 | (500,954) | (22,459) | (1,759,100) | 103,504 | 1,821,394 | 17,787,074 |
Health Sciences | — | 3,898,163 | 1,336,743 | (4,060,742) | (467,685) | (706,479) | 1,057 | 750,856 | — |
High Yield | 564,619 | 1,682,436 | 951,847 | (901,932) | 12,231 | (33,788) | 82,070 | — | 1,710,794 |
International Dynamic Growth | 1,338,809 | 7,624,798 | 11,375,645 | (552,383) | 89,414 | 968,977 | 18,316 | — | 19,506,451 |
International Growth | — | 8,513,958 | 412,780 | (9,156,343) | 1,589,721 | (1,360,116) | 71,909 | — | — |
International Small Company | 79,013 | 6,371,388 | 452,712 | (5,495,459) | 497,113 | (909,992) | 177,095 | 192,912 | 915,762 |
20 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Strategic Equity Allocation | 5,417,961 | $50,737,621 | $11,409,027 | $(5,303,869) | $190,560 | $2,672,589 | $1,376,387 | — | $59,705,928 |
John Hancock Collateral Trust | 74,454 | 782,123 | 9,548,675 | (9,586,281) | 340 | (126) | 29,326 | — | 744,731 |
Mid Cap Growth | 945,013 | 19,897,324 | 2,587,980 | (8,225,191) | (64,657) | 3,429,036 | — | — | 17,624,492 |
Mid Value | 1,561,885 | 25,407,439 | 6,170,449 | (3,647,392) | (230,950) | (4,880,410) | 311,759 | $4,276,518 | 22,819,136 |
Multifactor Emerging Markets ETF | 278,695 | — | 7,980,906 | (436,605) | (18,747) | 222,167 | — | — | 7,747,721 |
Science & Technology | — | 3,095,681 | 609,356 | (3,358,335) | 464,468 | (811,170) | 34 | 555,742 | — |
Short Duration Bond | 720,378 | 1,501,994 | 7,379,229 | (2,124,045) | (564) | (6,675) | 185,860 | — | 6,749,939 |
Small Cap Core | 463,392 | — | 7,235,739 | — | — | (2,196) | — | — | 7,233,543 |
Small Cap Dynamic Growth | — | 3,967,159 | 238,814 | (3,646,737) | 108,262 | (667,498) | 122,069 | 17,082 | — |
Small Cap Value | — | 4,652,259 | 1,136,153 | (4,520,217) | (526,495) | (741,700) | 37,419 | 880,367 | — |
U.S. Sector Rotation | 6,441,014 | 81,396,233 | 10,913,635 | (14,690,564) | 2,124,264 | (776,739) | 798,459 | 1,671,186 | 78,966,829 |
$5,963,121 | $(11,877,900) | $4,784,851 | $21,922,328 | $398,501,506 | |||||
Multimanager 2050 Lifetime Portfolio | |||||||||
Blue Chip Growth | 1,067,435 | $35,142,049 | $29,550,735 | $(2,277,376) | $642,926 | $2,866,452 | — | $2,328,326 | $65,924,786 |
Capital Appreciation | — | 24,539,341 | 3,858,893 | (24,984,021) | 2,119,257 | (5,533,470) | — | 3,808,553 | — |
Capital Appreciation Value | 1,872,048 | 15,804,834 | 4,501,820 | (1,644,293) | (287,174) | (1,040,025) | $360,035 | 1,682,106 | 17,335,162 |
Disciplined Value | 3,078,162 | 28,545,079 | 44,829,366 | (981,530) | 166,691 | (1,700,327) | 309,972 | 3,182,483 | 70,859,279 |
Disciplined Value International | 2,386,571 | 27,662,357 | 9,803,570 | (401,853) | 39,166 | 79,543 | 473,876 | 2,118,598 | 37,182,783 |
Diversified Macro | 693,210 | 6,078,782 | 1,220,399 | (1,107,502) | (121,728) | (163,805) | 33,928 | — | 5,906,146 |
Emerging Markets Debt | 425,879 | 3,343,330 | 2,128,056 | (2,147,198) | 68,921 | (113,842) | 155,552 | — | 3,279,267 |
Emerging Markets Equity | 2,504,701 | 39,257,176 | 3,669,371 | (19,060,039) | (2,231,831) | 3,011,582 | 210,788 | — | 24,646,259 |
Equity Income | — | 39,324,794 | 5,740,832 | (40,817,393) | 2,655,822 | (6,904,055) | 493,888 | 3,381,679 | — |
Financial Industries | — | 5,160,395 | 562,062 | (5,791,134) | 1,133,770 | (1,065,093) | 71,444 | 409,283 | — |
Fundamental Large Cap Core | 370,899 | 24,462,904 | 4,800,252 | (816,496) | 109,590 | (2,648,947) | 149,048 | 2,622,834 | 25,907,303 |
Health Sciences | — | 5,658,660 | 1,896,468 | (5,857,381) | (608,596) | (1,089,151) | 1,535 | 1,084,678 | — |
High Yield | 801,679 | 2,431,513 | 1,604,246 | (1,573,190) | 15,221 | (48,703) | 117,436 | — | 2,429,087 |
| | 21 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Dynamic Growth | 1,936,344 | $11,043,342 | $16,493,282 | $(848,677) | $185,337 | $1,339,254 | $26,344 | — | $28,212,538 |
International Growth | — | 12,376,009 | 750,768 | (13,459,574) | 2,723,582 | (2,390,785) | 103,421 | — | — |
International Small Company | 116,090 | 9,231,495 | 527,354 | (7,834,278) | 980,813 | (1,559,899) | 252,405 | $274,949 | 1,345,485 |
International Strategic Equity Allocation | 7,700,065 | 73,576,482 | 15,323,728 | (8,191,974) | 299,787 | 3,846,692 | 1,960,163 | — | 84,854,715 |
John Hancock Collateral Trust | 65,886 | 842,701 | 13,244,857 | (13,428,757) | 415 | (182) | 29,368 | — | 659,034 |
Mid Cap Growth | 1,362,363 | 28,756,288 | 3,712,432 | (11,785,210) | (164,906) | 4,889,459 | — | — | 25,408,063 |
Mid Value | 2,213,919 | 36,966,256 | 8,117,028 | (5,352,126) | (105,458) | (7,280,341) | 446,593 | 6,126,093 | 32,345,359 |
Multifactor Emerging Markets ETF | 404,263 | — | 11,569,996 | (642,538) | (11,937) | 322,990 | — | — | 11,238,511 |
Science & Technology | — | 4,493,020 | 832,049 | (4,822,954) | 699,740 | (1,201,855) | 49 | 797,563 | — |
Short Duration Bond | 1,022,770 | 2,170,733 | 11,108,938 | (3,684,028) | (8,094) | (4,195) | 263,721 | — | 9,583,354 |
Small Cap Core | 664,628 | — | 10,389,141 | (152) | (24) | (14,120) | — | — | 10,374,845 |
Small Cap Dynamic Growth | — | 5,728,785 | 373,251 | (5,289,804) | 127,611 | (939,843) | 174,945 | 24,481 | — |
Small Cap Value | — | 6,758,461 | 1,577,801 | (6,500,823) | (643,636) | (1,191,803) | 53,697 | 1,272,632 | — |
U.S. Sector Rotation | 9,325,662 | 118,151,678 | 15,770,685 | (21,539,100) | 3,141,227 | (1,191,869) | 1,145,484 | 2,397,516 | 114,332,621 |
$10,926,492 | $(19,726,338) | $6,833,692 | $31,511,774 | $571,824,597 | |||||
Multimanager 2045 Lifetime Portfolio | |||||||||
Blue Chip Growth | 1,479,418 | $49,697,858 | $40,372,559 | $(3,703,489) | $716,662 | $4,285,270 | — | $3,275,501 | $91,368,860 |
Bond | 2,232,924 | 22,242,729 | 15,780,094 | (7,430,675) | (151,572) | (541,721) | $980,178 | — | 29,898,855 |
Capital Appreciation | — | 34,740,129 | 5,336,175 | (35,358,836) | 7,837,924 | (12,555,392) | — | 5,336,176 | — |
Capital Appreciation Value | 1,753,453 | 23,639,430 | 3,913,422 | (9,144,885) | (905,235) | (1,265,755) | 535,349 | 2,501,180 | 16,236,977 |
Disciplined Value | 4,253,275 | 40,341,579 | 60,722,715 | (1,027,333) | 191,631 | (2,318,197) | 429,742 | 4,412,164 | 97,910,395 |
Disciplined Value International | 3,453,984 | 41,107,575 | 13,191,901 | (474,461) | 45,122 | (57,062) | 706,660 | 3,159,328 | 53,813,075 |
Diversified Macro | 1,484,226 | 9,057,981 | 5,489,899 | (1,196,020) | (127,632) | (578,620) | 50,639 | — | 12,645,608 |
Diversified Real Assets | 855,451 | 9,814,677 | 1,982,930 | (1,046,849) | (19,476) | (602,740) | 282,974 | 281,871 | 10,128,542 |
Emerging Markets Debt | 1,219,002 | 9,427,253 | 2,331,356 | (2,219,415) | (15,944) | (136,935) | 448,038 | — | 9,386,315 |
Emerging Markets Equity | 3,175,931 | 49,977,615 | 2,606,625 | (22,352,456) | (1,292,576) | 2,311,950 | 267,161 | — | 31,251,158 |
22 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Equity Income | — | $55,688,117 | $6,250,806 | $(56,128,449) | $7,876,898 | $(13,687,372) | $687,337 | $4,650,632 | — |
Financial Industries | — | 7,459,458 | 781,017 | (8,356,874) | 1,752,612 | (1,636,213) | 103,624 | 593,638 | — |
Fundamental Large Cap Core | 503,531 | 34,191,233 | 5,624,902 | (1,153,720) | 210,941 | (3,701,720) | 207,223 | 3,646,555 | $35,171,636 |
Global Equity | 708,667 | — | 8,664,261 | (113,262) | (1,479) | 195,432 | — | — | 8,744,952 |
Health Sciences | — | 8,214,736 | 2,379,149 | (8,212,979) | (598,715) | (1,782,191) | 2,194 | 1,520,478 | — |
High Yield | 2,294,662 | 6,864,711 | 1,801,124 | (1,606,234) | (24,536) | (82,239) | 338,030 | — | 6,952,826 |
International Dynamic Growth | 2,851,182 | 16,542,560 | 23,314,681 | (562,554) | (6,041) | 2,253,074 | 39,366 | — | 41,541,720 |
International Growth | — | 18,411,661 | 427,599 | (19,314,220) | 4,605,249 | (4,130,289) | 155,099 | — | — |
International Small Company | 168,948 | 13,900,440 | 796,537 | (11,863,971) | 3,087,961 | (3,962,859) | 381,243 | 415,293 | 1,958,108 |
International Strategic Equity Allocation | 11,155,427 | 107,983,674 | 19,918,329 | (10,833,392) | 398,148 | 5,466,042 | 2,894,265 | — | 122,932,801 |
John Hancock Collateral Trust | 178,914 | 2,059,234 | 18,334,719 | (18,604,881) | 1,190 | (653) | 71,418 | — | 1,789,609 |
Mid Cap Growth | 1,780,827 | 39,251,569 | 4,001,047 | (16,785,939) | 530,625 | 6,215,127 | — | — | 33,212,429 |
Mid Value | 2,881,919 | 50,354,528 | 9,495,772 | (7,789,806) | 413,022 | (10,368,680) | 610,281 | 8,371,464 | 42,104,836 |
Multifactor Emerging Markets ETF | 512,416 | — | 14,555,763 | (705,199) | (12,386) | 406,987 | — | — | 14,245,165 |
Science & Technology | — | 6,578,955 | 1,145,990 | (7,011,893) | 1,429,824 | (2,142,876) | 71 | 1,145,989 | — |
Short Duration Bond | 1,397,127 | 5,500,727 | 9,758,164 | (2,168,264) | (7,856) | 8,309 | 335,689 | — | 13,091,080 |
Small Cap Core | 849,705 | — | 13,300,029 | (7,612) | (1,207) | (27,321) | — | — | 13,263,889 |
Small Cap Dynamic Growth | — | 7,637,641 | 392,287 | (6,948,337) | 973,796 | (2,055,387) | 232,567 | 32,544 | — |
Small Cap Value | — | 8,960,583 | 1,961,115 | (8,511,872) | 119,597 | (2,529,423) | 71,032 | 1,666,997 | — |
U.S. Sector Rotation | 12,756,962 | 167,805,478 | 15,088,199 | (29,674,869) | 1,360,900 | 1,820,645 | 1,612,976 | 3,375,984 | 156,400,353 |
$28,387,447 | $(41,200,809) | $11,443,156 | $44,385,794 | $844,049,189 | |||||
Multimanager 2040 Lifetime Portfolio | |||||||||
Blue Chip Growth | 1,348,685 | $45,940,892 | $37,311,157 | $(4,549,482) | $978,501 | $3,613,723 | — | $2,947,370 | $83,294,791 |
Bond | 3,353,572 | 39,446,878 | 12,234,446 | (5,630,542) | (318,872) | (827,582) | $1,525,704 | — | 44,904,328 |
Capital Appreciation | — | 32,111,204 | 4,797,794 | (32,698,832) | 8,088,090 | (12,298,256) | — | 4,773,576 | — |
Capital Appreciation Value | 1,773,241 | 18,993,078 | 3,418,595 | (4,359,811) | (354,397) | (1,277,251) | 422,243 | 1,972,745 | 16,420,214 |
Core Bond | 2,658,860 | 26,438,877 | 7,855,503 | (4,641,488) | (113,644) | (531,083) | 902,424 | — | 29,008,165 |
Disciplined Value | 3,944,757 | 37,279,367 | 57,071,573 | (1,770,679) | 305,642 | (2,077,602) | 389,725 | 4,001,316 | 90,808,301 |
| | 23 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Disciplined Value International | 3,241,071 | $39,648,740 | $11,598,566 | $(483,885) | $53,732 | $(321,260) | $685,935 | $3,066,668 | $50,495,893 |
Diversified Macro | 1,523,725 | 9,361,696 | 5,047,901 | (684,707) | (69,061) | (673,694) | 51,224 | — | 12,982,135 |
Diversified Real Assets | 1,816,732 | 22,455,626 | 2,952,372 | (2,459,566) | 58,972 | (1,497,298) | 626,655 | 624,214 | 21,510,106 |
Emerging Markets Debt | 2,236,733 | 17,633,058 | 2,182,729 | (2,328,810) | (193,637) | (70,495) | 832,691 | — | 17,222,845 |
Emerging Markets Equity | 2,554,535 | 39,819,559 | 2,929,253 | (18,491,817) | (204,243) | 1,083,869 | 205,995 | — | 25,136,621 |
Equity Income | — | 51,506,689 | 5,315,659 | (51,512,325) | 7,967,032 | (13,277,055) | 630,278 | 4,235,405 | — |
Financial Industries | — | 7,958,373 | 857,587 | (8,944,795) | 1,847,640 | (1,718,805) | 108,284 | 620,335 | — |
Fundamental Large Cap Core | 381,246 | 26,376,504 | 4,643,224 | (1,772,377) | 353,585 | (2,970,887) | 155,999 | 2,745,161 | 26,630,049 |
Global Equity | 717,261 | 4,782,208 | 4,732,619 | (343,871) | (30,910) | (289,044) | 60,456 | 492,623 | 8,851,002 |
Health Sciences | — | 8,797,890 | 2,319,472 | (8,603,262) | (593,799) | (1,920,301) | 2,321 | 1,588,804 | — |
High Yield | 4,245,045 | 12,840,076 | 1,754,829 | (1,553,290) | (65,783) | (113,345) | 628,434 | — | 12,862,487 |
International Dynamic Growth | 2,751,295 | 16,251,245 | 22,285,051 | (622,027) | 18,484 | 2,153,609 | 38,449 | — | 40,086,362 |
International Growth | — | 17,778,131 | 295,887 | (18,517,476) | 4,590,159 | (4,146,701) | 148,009 | — | — |
International Small Company | 176,186 | 14,309,603 | 917,744 | (12,266,948) | 3,032,399 | (3,950,803) | 393,351 | 428,483 | 2,041,995 |
International Strategic Equity Allocation | 10,852,839 | 104,357,094 | 21,217,939 | (11,746,375) | 437,174 | 5,332,456 | 2,733,957 | — | 119,598,288 |
John Hancock Collateral Trust | 130,763 | 1,727,702 | 13,531,228 | (13,951,470) | 280 | 233 | 53,464 | — | 1,307,973 |
Mid Cap Growth | 1,487,060 | 34,483,451 | 3,432,363 | (15,985,331) | 949,595 | 4,853,590 | — | — | 27,733,668 |
Mid Value | 2,512,422 | 44,070,242 | 9,315,979 | (8,232,366) | 562,699 | (9,010,075) | 524,616 | 7,196,369 | 36,706,479 |
Multifactor Emerging Markets ETF | 416,490 | — | 11,805,613 | (555,132) | (4,434) | 332,375 | — | — | 11,578,422 |
Science & Technology | — | 7,006,486 | 1,212,094 | (7,502,533) | 1,584,411 | (2,300,458) | 75 | 1,187,526 | — |
Short Duration Bond | 1,783,374 | 9,437,672 | 9,090,455 | (1,812,860) | (5,631) | 574 | 442,087 | — | 16,710,210 |
Small Cap Core | 645,673 | — | 10,086,930 | (13,440) | (2,132) | 7,597 | — | — | 10,078,955 |
Small Cap Dynamic Growth | — | 6,163,823 | 290,915 | (5,605,379) | 1,011,327 | (1,860,686) | 186,488 | 26,096 | — |
Small Cap Value | — | 7,261,593 | 1,552,518 | (6,896,468) | 269,728 | (2,187,371) | 57,150 | 1,331,604 | — |
Strategic Income Opportunities | 527,805 | 4,669,120 | 1,319,128 | (658,288) | (5,455) | (25,345) | 141,302 | — | 5,299,160 |
24 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
U.S. Sector Rotation | 12,302,032 | $164,342,093 | $13,887,648 | $(30,661,102) | $2,065,835 | $1,188,432 | $1,565,131 | $3,275,844 | $150,822,906 |
$32,213,287 | $(44,778,939) | $13,512,447 | $40,514,139 | $862,091,355 | |||||
Multimanager 2035 Lifetime Portfolio | |||||||||
Blue Chip Growth | 1,310,989 | $44,641,232 | $37,399,498 | $(5,687,049) | $1,006,505 | $3,606,503 | — | $2,861,348 | $80,966,689 |
Bond | 6,402,513 | 80,043,168 | 19,056,013 | (11,112,504) | (1,812,401) | (444,621) | $2,958,273 | — | 85,729,655 |
Capital Appreciation | — | 31,189,044 | 4,723,180 | (31,838,394) | 9,017,437 | (13,091,267) | — | 4,663,218 | — |
Capital Appreciation Value | 3,082,256 | 32,710,515 | 4,710,588 | (6,034,418) | (564,957) | (2,280,035) | 727,317 | 3,398,067 | 28,541,693 |
Core Bond | 5,970,489 | 63,499,128 | 14,236,253 | (11,055,905) | (1,647,660) | 106,217 | 2,101,501 | — | 65,138,033 |
Disciplined Value | 3,842,772 | 36,130,417 | 55,486,321 | (1,399,376) | 282,860 | (2,039,602) | 379,324 | 3,894,530 | 88,460,620 |
Disciplined Value International | 3,551,464 | 43,217,699 | 12,658,453 | (423,032) | 84,554 | (205,857) | 741,302 | 3,314,202 | 55,331,817 |
Diversified Macro | 1,745,881 | 10,800,041 | 6,072,736 | (1,145,121) | (112,860) | (739,886) | 59,396 | — | 14,874,910 |
Diversified Real Assets | 3,172,927 | 40,503,656 | 4,264,601 | (4,492,967) | 111,878 | (2,819,709) | 1,147,842 | 1,143,370 | 37,567,459 |
Emerging Markets Debt | 3,851,482 | 31,049,659 | 3,569,030 | (4,499,198) | (741,918) | 278,840 | 1,448,871 | — | 29,656,413 |
Emerging Markets Equity | 2,296,813 | 39,221,161 | 1,968,682 | (19,374,705) | 408,300 | 377,204 | 206,330 | — | 22,600,642 |
Equity Income | — | 49,893,226 | 5,160,197 | (49,884,626) | 9,089,469 | (14,258,266) | 611,340 | 4,134,491 | — |
Financial Industries | — | 8,172,015 | 851,110 | (9,156,870) | 1,940,211 | (1,806,466) | 112,794 | 646,168 | — |
Fundamental Global Franchise | — | 5,534,345 | 1,009,878 | (5,628,207) | 139,805 | (1,055,821) | 59,367 | 882,737 | — |
Fundamental Large Cap Core | 318,656 | 22,459,524 | 4,201,756 | (2,153,201) | 263,422 | (2,513,371) | 132,276 | 2,327,689 | 22,258,130 |
Global Equity | 1,229,143 | 5,534,345 | 10,350,755 | (392,615) | 11,922 | (336,786) | 70,397 | 573,627 | 15,167,621 |
Health Sciences | — | 9,079,646 | 2,537,706 | (8,989,569) | (373,939) | (2,253,844) | 2,405 | 1,666,912 | — |
High Yield | 7,273,041 | 22,582,670 | 2,923,282 | (3,153,024) | (351,197) | 35,582 | 1,093,231 | — | 22,037,313 |
International Dynamic Growth | 2,922,895 | 17,598,823 | 23,458,516 | (785,433) | 49,625 | 2,265,044 | 41,792 | — | 42,586,575 |
International Growth | — | 19,178,719 | 275,545 | (19,932,079) | 5,109,519 | (4,631,704) | 160,961 | — | — |
International Small Company | 181,855 | 14,842,006 | 853,910 | (12,632,347) | 3,648,006 | (4,603,874) | 408,703 | 445,206 | 2,107,701 |
International Strategic Equity Allocation | 9,951,686 | 105,409,346 | 12,192,659 | (13,255,722) | 494,218 | 4,827,079 | 2,798,946 | — | 109,667,580 |
John Hancock Collateral Trust | 70,349 | 1,333,558 | 13,092,929 | (13,723,202) | 301 | 84 | 38,959 | — | 703,670 |
Mid Cap Growth | 1,365,860 | 32,818,516 | 3,341,431 | (16,033,734) | 1,871,036 | 3,476,039 | — | — | 25,473,288 |
Mid Value | 2,338,418 | 41,909,132 | 8,321,972 | (7,992,146) | 599,396 | (8,674,072) | 499,055 | 6,845,742 | 34,164,282 |
| | 25 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multifactor Emerging Markets ETF | 371,867 | — | $10,664,935 | $(622,683) | $(2,271) | $297,922 | — | — | $10,337,903 |
Science & Technology | — | $7,261,537 | 1,249,460 | (7,787,272) | 1,684,665 | (2,408,390) | $78 | $1,229,535 | — |
Short Duration Bond | 2,254,646 | 11,325,057 | 12,058,136 | (2,255,243) | (4,060) | 2,147 | 534,915 | — | 21,126,037 |
Small Cap Core | 516,214 | — | 8,123,766 | (24,499) | (3,886) | (37,275) | — | — | 8,058,106 |
Small Cap Dynamic Growth | — | 5,587,474 | 265,248 | (5,102,901) | 1,220,556 | (1,970,377) | 170,297 | 23,830 | — |
Small Cap Value | — | 6,168,581 | 1,272,189 | (5,817,538) | 454,047 | (2,077,279) | 48,672 | 1,126,854 | — |
Strategic Income Opportunities | 807,870 | 8,637,573 | 733,765 | (1,193,366) | (27,384) | (39,570) | 234,392 | — | 8,111,018 |
U.S. Sector Rotation | 12,897,433 | 161,731,861 | 13,051,739 | (19,803,178) | (33,397) | 3,175,502 | 1,535,293 | 3,213,392 | 158,122,527 |
$31,811,802 | $(49,839,909) | $18,324,029 | $42,390,918 | $988,789,682 | |||||
Multimanager 2030 Lifetime Portfolio | |||||||||
Blue Chip Growth | 984,835 | $35,162,728 | $30,855,422 | $(8,845,277) | $1,121,965 | $2,528,583 | — | $2,171,426 | $60,823,421 |
Bond | 6,640,502 | 88,189,761 | 14,675,109 | (11,567,000) | (1,957,077) | (424,467) | $3,085,365 | — | 88,916,326 |
Capital Appreciation | — | 24,621,392 | 3,542,165 | (25,095,833) | 8,405,272 | (11,472,996) | — | 3,538,955 | — |
Capital Appreciation Value | 4,270,572 | 39,131,364 | 7,501,794 | (3,991,062) | (114,052) | (2,982,548) | 843,420 | 3,940,507 | 39,545,496 |
Core Bond | 8,472,255 | 92,565,708 | 15,296,223 | (13,220,599) | (2,032,595) | (176,433) | 2,945,061 | — | 92,432,304 |
Disciplined Value | 2,967,308 | 28,459,655 | 44,485,246 | (3,360,311) | 302,169 | (1,579,322) | 296,617 | 3,045,367 | 68,307,437 |
Disciplined Value International | 3,074,424 | 39,629,732 | 9,458,169 | (652,597) | 134,251 | (670,027) | 675,174 | 3,018,558 | 47,899,528 |
Diversified Macro | 2,115,483 | 11,457,776 | 8,882,548 | (1,282,434) | (127,180) | (906,797) | 61,427 | — | 18,023,913 |
Diversified Real Assets | 4,315,700 | 57,779,355 | 7,012,086 | (9,790,961) | 320,266 | (4,222,854) | 1,626,960 | 1,620,621 | 51,097,892 |
Emerging Markets Debt | 4,672,869 | 39,328,281 | 2,967,877 | (5,762,815) | (972,085) | 419,830 | 1,767,440 | — | 35,981,088 |
Emerging Markets Equity | 1,667,045 | 28,728,409 | 916,837 | (13,837,037) | 763,573 | (168,059) | 144,985 | — | 16,403,723 |
Equity Income | — | 39,299,484 | 5,168,453 | (40,504,600) | 8,970,612 | (12,933,949) | 474,800 | 3,235,813 | — |
Financial Industries | — | 8,025,137 | 725,496 | (8,880,576) | 1,884,801 | (1,754,858) | 105,747 | 605,800 | — |
Floating Rate Income | 1,582,472 | 12,182,875 | 1,615,524 | (1,682,803) | (139,300) | 3,016 | 675,681 | — | 11,979,312 |
Fundamental Global Franchise | — | 9,850,252 | 1,631,505 | (9,893,189) | 505,182 | (2,093,750) | 102,980 | 1,533,500 | — |
Fundamental Large Cap Core | 150,574 | 12,246,007 | 2,144,004 | (2,683,304) | 217,422 | (1,406,535) | 69,306 | 1,219,595 | 10,517,594 |
Global Equity | 1,670,873 | 13,952,093 | 9,156,372 | (1,296,645) | 50,785 | (1,244,037) | 176,337 | 1,436,876 | 20,618,568 |
Health Sciences | — | 8,916,690 | 2,422,841 | (8,766,014) | (312,550) | (2,260,967) | 2,287 | 1,626,535 | — |
26 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
High Yield | 8,824,168 | $28,565,238 | $2,068,774 | $(3,524,374) | $(392,628) | $20,220 | $1,333,921 | — | $26,737,230 |
International Dynamic Growth | 2,551,295 | 16,321,823 | 19,903,065 | (1,080,392) | 176,867 | 1,850,999 | 37,365 | — | 37,172,362 |
International Growth | — | 17,392,271 | 142,911 | (17,935,076) | 4,716,956 | (4,317,062) | 142,910 | — | — |
International Small Company | 171,933 | 14,422,375 | 812,446 | (12,315,894) | 4,096,635 | (5,022,862) | 388,857 | $423,588 | 1,992,700 |
International Strategic Equity Allocation | 8,510,284 | 95,501,118 | 11,243,601 | (17,295,180) | 666,197 | 3,667,590 | 2,449,163 | — | 93,783,326 |
John Hancock Collateral Trust | 120,637 | 1,862,563 | 12,082,665 | (12,739,136) | 682 | (91) | 58,572 | — | 1,206,683 |
Mid Cap Growth | 1,080,653 | 26,969,210 | 3,342,546 | (14,494,353) | 2,783,422 | 1,553,346 | — | — | 20,154,171 |
Mid Value | 1,873,440 | 34,470,631 | 6,991,659 | (7,747,519) | 780,795 | (7,124,602) | 395,455 | 5,424,617 | 27,370,964 |
Multifactor Emerging Markets ETF | 269,823 | — | 7,928,857 | (649,867) | 3,050 | 219,039 | — | — | 7,501,079 |
Science & Technology | — | 7,128,559 | 1,163,442 | (7,612,237) | 1,709,796 | (2,389,560) | 74 | 1,163,443 | — |
Short Duration Bond | 4,437,891 | 37,583,675 | 9,096,698 | (5,031,933) | 4,844 | (70,244) | 1,497,187 | — | 41,583,040 |
Small Cap Core | 320,359 | — | 5,179,898 | (185,295) | (23,453) | 29,659 | — | — | 5,000,809 |
Small Cap Value | — | 5,788,088 | 1,093,892 | (5,398,076) | 334,983 | (1,818,887) | 44,314 | 1,032,303 | — |
Strategic Income Opportunities | 2,969,944 | 32,693,878 | 1,439,266 | (4,077,588) | (101,534) | (135,783) | 862,832 | — | 29,818,239 |
U.S. Sector Rotation | 10,902,670 | 144,607,000 | 15,576,057 | (29,036,855) | 1,104,414 | 1,416,120 | 1,324,628 | 2,772,466 | 133,666,736 |
$32,882,485 | $(53,468,288) | $21,588,865 | $37,809,970 | $988,533,941 | |||||
Multimanager 2025 Lifetime Portfolio | |||||||||
Blue Chip Growth | 370,298 | $14,052,685 | $12,158,353 | $(4,728,438) | $1,042,275 | $344,712 | — | $832,579 | $22,869,587 |
Bond | 5,981,829 | 88,963,210 | 9,463,503 | (15,983,232) | (2,675,246) | 328,453 | $2,937,337 | — | 80,096,688 |
Capital Appreciation | — | 9,782,781 | 1,456,480 | (10,125,541) | 4,100,232 | (5,213,952) | — | 1,356,949 | — |
Capital Appreciation Value | 3,613,929 | 34,953,235 | 6,470,701 | (5,289,314) | (107,664) | (2,561,978) | 729,693 | 3,409,166 | 33,464,980 |
Core Bond | 7,227,430 | 86,693,314 | 9,725,110 | (15,485,303) | (2,417,137) | 335,273 | 2,644,300 | — | 78,851,257 |
Disciplined Value | 1,118,334 | 11,300,426 | 17,097,083 | (2,166,396) | 201,629 | (688,685) | 111,935 | 1,149,234 | 25,744,057 |
Disciplined Value International | 1,697,396 | 22,639,105 | 4,856,600 | (605,924) | 62,522 | (506,871) | 387,842 | 1,733,958 | 26,445,432 |
Diversified Macro | 1,427,212 | 8,282,227 | 6,100,263 | (1,518,979) | (155,576) | (548,085) | 42,764 | — | 12,159,850 |
Diversified Real Assets | 3,591,544 | 51,955,017 | 4,250,305 | (10,238,150) | 1,058,142 | (4,501,438) | 1,398,648 | 1,393,198 | 42,523,876 |
Emerging Markets Debt | 3,974,809 | 35,901,898 | 2,800,409 | (7,616,782) | (1,186,261) | 706,765 | 1,549,781 | — | 30,606,029 |
| | 27 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Emerging Markets Equity | 727,084 | $13,583,962 | $683,344 | $(7,400,434) | $622,087 | $(334,456) | $66,401 | — | $7,154,503 |
Equity Income | — | 15,605,548 | 1,433,918 | (15,561,215) | 4,799,812 | (6,278,063) | 181,991 | $1,221,017 | — |
Financial Industries | — | 4,943,780 | 508,057 | (5,532,329) | 1,198,054 | (1,117,562) | 64,177 | 367,653 | — |
Floating Rate Income | 1,816,857 | 15,510,350 | 1,717,632 | (3,317,975) | (27,538) | (128,863) | 811,880 | — | 13,753,606 |
Fundamental Global Franchise | — | 10,653,452 | 1,704,572 | (10,695,878) | 604,629 | (2,266,775) | 108,017 | 1,612,761 | — |
Fundamental Large Cap Core | 54,621 | 6,758,302 | 1,170,986 | (3,495,230) | 370,303 | (989,105) | 36,934 | 649,932 | 3,815,256 |
Global Equity | 1,397,953 | 11,411,027 | 8,329,058 | (1,511,083) | 110,304 | (1,088,568) | 139,976 | 1,140,585 | 17,250,738 |
Health Sciences | — | 5,492,627 | 1,313,612 | (5,273,391) | (37,922) | (1,494,926) | 1,350 | 953,489 | — |
High Yield | 7,505,964 | 26,110,471 | 2,113,651 | (5,143,879) | (562,057) | 224,885 | 1,169,303 | — | 22,743,071 |
International Dynamic Growth | 1,408,431 | 10,074,668 | 10,610,468 | (1,314,108) | 299,306 | 850,499 | 22,311 | — | 20,520,833 |
International Growth | — | 9,731,223 | 84,768 | (10,016,204) | 2,723,178 | (2,522,965) | 78,511 | — | — |
International Small Company | 93,318 | 8,143,725 | 465,451 | (6,984,075) | 2,699,643 | (3,243,190) | 220,816 | 240,538 | 1,081,554 |
International Strategic Equity Allocation | 4,740,611 | 54,873,053 | 7,662,148 | (12,610,222) | 397,737 | 1,918,816 | 1,360,627 | — | 52,241,532 |
John Hancock Collateral Trust | 139,502 | 1,977,933 | 7,379,416 | (7,962,580) | 1,134 | (522) | 64,273 | — | 1,395,381 |
Mid Cap Growth | 495,883 | 13,965,660 | 1,449,634 | (8,359,282) | 2,033,800 | 158,413 | — | — | 9,248,225 |
Mid Value | 895,792 | 17,774,325 | 3,649,768 | (5,169,815) | 772,558 | (3,939,316) | 200,441 | 2,749,524 | 13,087,520 |
Multifactor Emerging Markets ETF | 117,694 | — | 3,548,030 | (374,516) | 1,682 | 96,697 | — | — | 3,271,893 |
Science & Technology | — | 4,394,934 | 759,630 | (4,773,969) | 1,027,368 | (1,407,963) | 44 | 692,147 | — |
Short Duration Bond | 4,377,159 | 43,441,317 | 6,227,690 | (8,556,955) | (471,903) | 373,828 | 1,611,539 | — | 41,013,977 |
Small Cap Core | 215,259 | — | 3,553,201 | (194,317) | (27,210) | 28,524 | — | — | 3,360,198 |
Small Cap Value | — | 4,123,836 | 862,268 | (3,960,481) | 92,764 | (1,118,387) | 31,025 | 717,113 | — |
Strategic Income Opportunities | 3,180,427 | 37,718,408 | 1,853,188 | (7,349,339) | (170,100) | (120,668) | 952,346 | — | 31,931,489 |
U.S. Sector Rotation | 5,387,856 | 74,129,265 | 10,834,783 | (20,311,981) | 1,097,855 | 305,189 | 660,355 | 1,382,133 | 66,055,111 |
$17,478,400 | $(34,400,284) | $17,584,617 | $21,601,976 | $660,686,643 | |||||
Multimanager 2020 Lifetime Portfolio | |||||||||
Blue Chip Growth | 88,998 | $3,409,196 | $3,204,186 | $(1,430,178) | $41,800 | $271,504 | — | $202,412 | $5,496,508 |
Bond | 3,316,363 | 51,894,300 | 3,730,786 | (9,864,012) | (1,530,341) | 175,372 | $1,667,994 | — | 44,406,105 |
28 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Capital Appreciation | — | $2,369,080 | $340,337 | $(2,442,054) | $876,846 | $(1,144,209) | — | $329,943 | — |
Capital Appreciation Value | 1,923,631 | 16,838,661 | 4,973,228 | (2,757,572) | (31,675) | (1,209,823) | $352,954 | 1,649,023 | $17,812,819 |
Core Bond | 4,173,862 | 53,212,008 | 3,902,853 | (10,292,740) | (1,628,453) | 343,169 | 1,591,850 | — | 45,536,837 |
Disciplined Value | 269,245 | 2,736,825 | 4,338,819 | (741,140) | 1,331 | (137,811) | 27,062 | 277,841 | 6,198,024 |
Disciplined Value International | 773,635 | 10,316,567 | 2,189,139 | (266,978) | 9,102 | (194,597) | 178,101 | 796,251 | 12,053,233 |
Diversified Macro | 749,292 | 4,249,002 | 3,239,443 | (746,755) | (74,282) | (283,442) | 22,584 | — | 6,383,966 |
Diversified Real Assets | 1,808,669 | 27,943,314 | 1,771,529 | (6,476,478) | 892,113 | (2,715,842) | 740,104 | 737,220 | 21,414,636 |
Emerging Markets Debt | 2,189,864 | 20,442,829 | 1,156,096 | (4,484,099) | (626,692) | 373,822 | 872,430 | — | 16,861,956 |
Emerging Markets Equity | 187,485 | 4,530,401 | 227,505 | (2,983,238) | 241,149 | (170,965) | 22,142 | — | 1,844,852 |
Equity Income | — | 3,779,571 | 341,327 | (3,767,300) | 1,105,046 | (1,458,644) | 44,022 | 294,227 | — |
Financial Industries | — | 2,520,298 | 240,143 | (2,810,252) | 622,755 | (572,944) | 32,483 | 186,085 | — |
Floating Rate Income | 1,326,366 | 11,671,637 | 852,348 | (2,372,823) | (18,425) | (92,145) | 605,103 | — | 10,040,592 |
Fundamental Global Franchise | — | 5,258,000 | 843,573 | (5,283,645) | 330,683 | (1,148,611) | 53,196 | 795,790 | — |
Fundamental Large Cap Core | 56,954 | 4,554,069 | 1,077,014 | (1,204,284) | (12,747) | (435,846) | 24,989 | 439,732 | 3,978,206 |
Global Equity | 752,038 | 5,506,961 | 4,853,652 | (728,904) | 57,956 | (409,514) | 67,551 | 550,435 | 9,280,151 |
Global Shareholder Yield | — | 3,078,270 | 181,729 | (3,009,310) | 679,800 | (930,489) | 38,705 | 140,655 | — |
Health Sciences | — | 2,800,380 | 563,786 | (2,581,827) | 22,909 | (805,248) | 681 | 484,547 | — |
High Yield | 4,119,873 | 14,886,099 | 816,485 | (3,038,084) | (322,493) | 141,207 | 657,788 | — | 12,483,214 |
International Dynamic Growth | 671,335 | 4,882,366 | 4,668,597 | (327,258) | 75,109 | 482,539 | 10,856 | — | 9,781,353 |
International Growth | — | 4,339,735 | 57,362 | (4,501,991) | 1,216,574 | (1,111,680) | 35,028 | — | — |
International Small Company | 36,436 | 3,244,391 | 185,474 | (2,787,026) | 1,289,427 | (1,509,977) | 88,773 | 96,702 | 422,289 |
International Strategic Equity Allocation | 2,167,609 | 24,381,146 | 3,733,070 | (5,353,135) | 236,771 | 889,197 | 606,101 | — | 23,887,049 |
John Hancock Collateral Trust | 54,701 | 997,354 | 1,964,611 | (2,415,154) | 637 | (294) | 29,458 | — | 547,154 |
Mid Cap Growth | 196,795 | 5,226,441 | 549,023 | (2,983,791) | 1,014,220 | (135,661) | — | — | 3,670,232 |
Mid Value | 318,782 | 6,652,272 | 1,418,667 | (2,237,187) | 359,835 | (1,536,182) | 74,793 | 1,025,964 | 4,657,405 |
Science & Technology | — | 2,240,216 | 371,581 | (2,420,130) | 631,308 | (822,975) | 22 | 354,237 | — |
| | 29 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Short Duration Bond | 3,011,351 | $31,544,439 | $2,740,175 | $(5,997,335) | $(403,418) | $332,497 | $1,147,617 | — | $28,216,358 |
Small Cap Core | 109,641 | — | 1,852,676 | (139,267) | (20,998) | 19,078 | — | — | 1,711,489 |
Small Cap Value | — | 2,180,606 | 432,740 | (2,076,015) | 4,614 | (541,945) | 16,394 | $375,947 | — |
Strategic Income Opportunities | 1,722,175 | 20,770,641 | 718,029 | (4,043,241) | (91,187) | (63,605) | 522,887 | — | 17,290,637 |
U.S. Sector Rotation | 2,774,532 | 38,825,304 | 5,931,692 | (11,527,220) | 231,289 | 554,700 | 345,312 | 722,744 | 34,015,765 |
$5,180,563 | $(13,849,364) | $9,876,980 | $9,459,755 | $337,990,830 | |||||
Multimanager 2015 Lifetime Portfolio | |||||||||
Blue Chip Growth | 37,130 | $1,391,824 | $1,203,253 | $(440,209) | $7,874 | $130,406 | — | $84,791 | $2,293,148 |
Bond | 1,514,964 | 21,452,005 | 2,299,352 | (2,871,646) | (415,317) | (179,025) | $729,057 | — | 20,285,369 |
Capital Appreciation | — | 967,134 | 149,020 | (997,002) | 354,753 | (473,905) | — | 138,436 | — |
Capital Appreciation Value | 796,337 | 6,253,098 | 2,264,585 | (677,438) | 22,639 | (488,805) | 134,656 | 629,120 | 7,374,079 |
Core Bond | 1,855,091 | 21,424,939 | 2,260,466 | (2,913,858) | (446,388) | (86,117) | 662,750 | — | 20,239,042 |
Disciplined Value | 112,310 | 1,117,178 | 1,731,252 | (224,727) | 5,602 | (43,937) | 11,285 | 115,862 | 2,585,368 |
Disciplined Value International | 263,023 | 3,423,457 | 732,078 | (1,003) | 65 | (56,696) | 60,276 | 269,481 | 4,097,901 |
Diversified Macro | 313,149 | 1,629,270 | 1,385,558 | (194,871) | (19,866) | (132,063) | 8,693 | — | 2,668,028 |
Diversified Real Assets | 780,799 | 10,397,583 | 803,135 | (1,281,940) | 119,188 | (793,304) | 281,330 | 280,234 | 9,244,662 |
Emerging Markets Debt | 971,050 | 8,082,129 | 750,451 | (1,241,361) | (164,478) | 50,346 | 365,594 | — | 7,477,087 |
Emerging Markets Equity | — | 707,329 | 31,105 | (734,461) | 70,667 | (74,640) | 3,568 | — | — |
Equity Income | — | 1,543,010 | 189,338 | (1,582,116) | 433,607 | (583,839) | 18,557 | 122,989 | — |
Floating Rate Income | 717,032 | 5,651,399 | 631,284 | (796,243) | (4,371) | (54,137) | 309,380 | — | 5,427,932 |
Fundamental Global Franchise | — | 1,636,462 | 302,055 | (1,674,741) | 109,678 | (373,454) | 17,254 | 255,779 | — |
Fundamental Large Cap Core | 18,287 | 1,471,739 | 265,878 | (315,580) | (7,622) | (137,078) | 8,309 | 146,209 | 1,277,337 |
Global Equity | 306,380 | 2,091,324 | 1,878,320 | (59,584) | 7,362 | (136,695) | 26,419 | 215,277 | 3,780,727 |
Global Shareholder Yield | — | 1,435,533 | 108,826 | (1,422,547) | 313,825 | (435,637) | 18,350 | 67,463 | — |
High Yield | 1,827,484 | 5,884,202 | 532,380 | (802,413) | (84,646) | 7,752 | 276,112 | — | 5,537,275 |
International Dynamic Growth | 221,516 | 1,487,722 | 1,635,447 | (79,204) | 16,931 | 166,592 | 3,400 | — | 3,227,488 |
International Growth | — | 1,390,193 | 30,029 | (1,455,966) | 407,650 | (371,906) | 11,595 | — | — |
International Small Company | 10,142 | 817,905 | 50,122 | (696,793) | 215,352 | (269,044) | 22,688 | 24,714 | 117,542 |
30 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Strategic Equity Allocation | 699,999 | $7,739,189 | $723,259 | $(1,121,942) | $48,262 | $325,216 | $197,977 | — | $7,713,984 |
John Hancock Collateral Trust | 352 | 169,407 | 587,884 | (753,833) | 97 | (37) | 2,252 | — | 3,518 |
Mid Cap Growth | 52,486 | 1,262,003 | 146,016 | (645,223) | 248,861 | (32,795) | — | — | 978,862 |
Mid Value | 84,892 | 1,606,290 | 399,457 | (473,090) | 61,110 | (353,495) | 18,576 | $254,817 | 1,240,272 |
Short Duration Bond | 1,542,574 | 14,715,456 | 1,632,665 | (1,857,760) | (127,465) | 91,021 | 564,090 | — | 14,453,917 |
Strategic Income Opportunities | 758,998 | 8,127,836 | 542,933 | (987,724) | (16,389) | (46,321) | 217,996 | — | 7,620,335 |
U.S. Sector Rotation | 936,370 | 12,478,796 | 1,277,096 | (2,524,373) | 53,261 | 195,120 | 114,108 | 238,831 | 11,479,900 |
$1,210,242 | $(4,156,477) | $4,084,272 | $2,844,003 | $139,123,773 | |||||
Multimanager 2010 Lifetime Portfolio | |||||||||
Blue Chip Growth | 11,825 | $832,862 | $230,054 | $(368,885) | $16,545 | $19,753 | — | $49,312 | $730,329 |
Bond | 1,110,618 | 16,951,643 | 1,572,647 | (3,205,687) | (450,582) | 3,159 | $548,079 | — | 14,871,180 |
Capital Appreciation Value | 567,131 | 4,521,690 | 1,906,547 | (853,467) | 19,717 | (342,858) | 94,312 | 440,630 | 5,251,629 |
Core Bond | 1,424,433 | 17,696,211 | 1,629,603 | (3,353,182) | (524,884) | 92,813 | 532,068 | — | 15,540,561 |
Disciplined Value | 35,595 | — | 863,890 | (80,710) | (375) | 36,584 | — | — | 819,389 |
Disciplined Value International | 160,266 | 2,281,430 | 445,414 | (164,693) | (2,397) | (62,813) | 40,115 | 179,346 | 2,496,941 |
Diversified Macro | 223,526 | 1,225,144 | 1,036,893 | (251,301) | (25,679) | (80,616) | 6,342 | — | 1,904,441 |
Diversified Real Assets | 533,047 | 7,834,704 | 1,034,778 | (2,068,438) | 216,856 | (706,628) | 206,639 | 205,834 | 6,311,272 |
Emerging Markets Debt | 733,401 | 6,440,924 | 578,896 | (1,288,262) | (154,317) | 69,945 | 280,023 | — | 5,647,186 |
Equity Income | — | 945,311 | 125,901 | (982,063) | 211,855 | (301,004) | 11,212 | 72,982 | — |
Floating Rate Income | 628,412 | 5,253,889 | 632,770 | (1,079,337) | (6,880) | (43,363) | 276,322 | — | 4,757,079 |
Fundamental Global Franchise | — | 1,272,950 | 237,415 | (1,313,759) | 91,480 | (288,086) | 12,890 | 191,354 | — |
Fundamental Large Cap Core | 11,773 | 939,167 | 240,748 | (278,455) | 3,677 | (82,764) | 5,139 | 90,433 | 822,373 |
Global Equity | 217,469 | 1,480,521 | 1,507,788 | (228,290) | 21,945 | (98,397) | 17,926 | 146,069 | 2,683,567 |
Global Shareholder Yield | — | 1,327,516 | 118,915 | (1,339,290) | 296,439 | (403,580) | 16,656 | 59,986 | — |
High Yield | 1,380,399 | 4,684,308 | 468,767 | (912,988) | (95,913) | 38,436 | 211,310 | — | 4,182,610 |
International Dynamic Growth | 143,650 | 1,041,907 | 1,106,664 | (181,329) | 23,315 | 102,420 | 2,282 | — | 2,092,977 |
International Growth | — | 945,557 | 38,083 | (1,005,088) | 265,685 | (244,237) | 7,589 | — | — |
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Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Small Company | 7,446 | $618,532 | $53,336 | $(545,284) | $157,917 | $(198,205) | $16,829 | $18,332 | $86,296 |
International Strategic Equity Allocation | 384,819 | 4,695,587 | 638,185 | (1,268,987) | 43,729 | 132,189 | 113,842 | — | 4,240,703 |
John Hancock Collateral Trust | 19,564 | 324,708 | 1,256,545 | (1,385,670) | 185 | (76) | 9,682 | — | 195,692 |
Mid Cap Growth | 15,091 | 472,656 | 94,384 | (368,560) | 86,386 | (3,420) | — | — | 281,446 |
Mid Value | 24,333 | 612,756 | 171,346 | (327,358) | 51,833 | (153,077) | 6,796 | 93,224 | 355,500 |
Short Duration Bond | 1,365,187 | 14,065,323 | 1,269,554 | (2,510,022) | (171,054) | 138,002 | 513,813 | — | 12,791,803 |
Strategic Income Opportunities | 570,274 | 6,469,157 | 445,256 | (1,143,323) | (15,523) | (30,016) | 166,079 | — | 5,725,551 |
U.S. Sector Rotation | 502,655 | 7,412,681 | 1,385,912 | (2,797,795) | 79,677 | 82,080 | 66,032 | 138,206 | 6,162,555 |
$139,637 | $(2,323,759) | $3,161,977 | $1,685,708 | $97,951,080 |
32 | | |