| 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 |
| 14 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
| SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 15 |
| 16 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
| SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 17 |
| 18 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
| SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 19 |
| 20 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
| Shares or Principal Amount | Value | |
| SHORT-TERM INVESTMENTS - 0.0% | ||
| Short-term funds - 0.0% | ||
| John Hancock Collateral Trust, 3.5217% (E)(F) | 290 | $2,901 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $2,900) | $2,901 | |
| Total investments (Cost $89,308,199) - 100.0% | $98,281,011 | |
| Other assets and liabilities, net - 0.0% | 20,613 | |
| TOTAL NET ASSETS - 100.0% | $98,301,624 | |
| AUD | Australian Dollar |
| HKD | Hong Kong Dollar |
| JHBT | John Hancock Bond Trust |
| JHETF | John Hancock Exchange-Traded Fund Trust |
| JHF II | John Hancock Funds II |
| JHF III | John Hancock Funds III |
| JHIT | John Hancock Investment Trust |
| JHSB | John Hancock Sovereign Bond Fund |
| PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
| STRIPS | Separate Trading of Registered Interest and Principal Securities |
| (A) | The underlying funds’ subadvisor is shown parenthetically. |
| (B) | The subadvisor is an affiliate of the advisor. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (D) | Non-income producing. |
| (E) | The rate shown is the annualized seven-day yield as of 5-31-26. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (G) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (H) | Strike price and/or expiration date not available. |
| (I) | Restricted security as to resale, excluding 144A securities. |
| SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 21 |
| Total value at 5-31-26 | 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 | $7,097,600 | $7,097,600 | — | — |
| Unaffiliated investment companies | 463,165 | 463,165 | — | — |
| U.S. Government and Agency obligations | 28,861 | — | $28,861 | — |
| Short-term investments | 11,941 | 11,941 | — | — |
| Total investments in securities | $7,601,567 | $7,572,706 | $28,861 | — |
| Multimanager 2065 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $153,781,331 | $153,781,331 | — | — |
| Unaffiliated investment companies | 9,938,605 | 9,938,605 | — | — |
| Common stocks | 1,361 | 325 | $258 | $778 |
| U.S. Government and Agency obligations | 796,444 | — | 796,444 | — |
| Warrants | 35 | 19 | 16 | — |
| Rights | — | — | — | — |
| Short-term investments | 1,160 | 1,160 | — | — |
| Total investments in securities | $164,518,936 | $163,721,440 | $796,718 | $778 |
| 22 | | |
| Total value at 5-31-26 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
| Multimanager 2060 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $327,320,640 | $327,320,640 | — | — |
| Unaffiliated investment companies | 20,921,989 | 20,921,989 | — | — |
| Common stocks | 8,828 | 837 | $645 | $7,346 |
| U.S. Government and Agency obligations | 1,893,775 | — | 1,893,775 | — |
| Warrants | 88 | 47 | 41 | — |
| Rights | — | — | — | — |
| Short-term investments | 4,238 | 4,238 | — | — |
| Total investments in securities | $350,149,558 | $348,247,751 | $1,894,461 | $7,346 |
| Multimanager 2055 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $443,334,153 | $443,334,153 | — | — |
| Unaffiliated investment companies | 28,394,409 | 28,394,409 | — | — |
| Common stocks | 16,083 | 1,137 | $914 | $14,032 |
| U.S. Government and Agency obligations | 2,542,563 | — | 2,542,563 | — |
| Warrants | 121 | 65 | 56 | — |
| Rights | 1 | — | 1 | — |
| Short-term investments | 6,018 | 6,018 | — | — |
| Total investments in securities | $474,293,348 | $471,735,782 | $2,543,534 | $14,032 |
| Multimanager 2050 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $613,912,731 | $613,912,731 | — | — |
| Unaffiliated investment companies | 39,468,906 | 39,468,906 | — | — |
| Common stocks | 27,953 | 1,674 | $1,330 | $24,949 |
| U.S. Government and Agency obligations | 3,606,571 | — | 3,606,571 | — |
| Warrants | 178 | 95 | 83 | — |
| Rights | 1 | — | 1 | — |
| Short-term investments | 9,043 | 9,043 | — | — |
| Total investments in securities | $657,025,383 | $653,392,449 | $3,607,985 | $24,949 |
| Multimanager 2045 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $908,774,302 | $908,774,302 | — | — |
| Unaffiliated investment companies | 54,598,692 | 54,598,692 | — | — |
| Common stocks | 46,936 | 2,437 | $1,940 | $42,559 |
| U.S. Government and Agency obligations | 7,277,074 | — | 7,277,074 | — |
| Warrants | 259 | 138 | 121 | — |
| Rights | 1 | — | 1 | — |
| Short-term investments | 14,493 | 14,493 | — | — |
| Total investments in securities | $970,711,757 | $963,390,062 | $7,279,136 | $42,559 |
| Multimanager 2040 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets |
| | | 23 |
| Total value at 5-31-26 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
| Multimanager 2040 Lifetime Portfolio (continued) | ||||
| Affiliated investment companies | $930,371,193 | $930,371,193 | — | — |
| Unaffiliated investment companies | 52,514,758 | 52,514,758 | — | — |
| Common stocks | 49,375 | 2,543 | $2,008 | $44,824 |
| U.S. Government and Agency obligations | 9,510,001 | — | 9,510,001 | — |
| Warrants | 270 | 144 | 126 | — |
| Rights | 1 | — | 1 | — |
| Short-term investments | 15,356 | 15,356 | — | — |
| Total investments in securities | $992,460,954 | $982,903,994 | $9,512,136 | $44,824 |
| Multimanager 2035 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $1,055,185,710 | $1,055,185,710 | — | — |
| Unaffiliated investment companies | 55,634,661 | 55,634,661 | — | — |
| Common stocks | 52,022 | 2,624 | $2,085 | $47,313 |
| U.S. Government and Agency obligations | 19,447,209 | — | 19,447,209 | — |
| Warrants | 278 | 148 | 130 | — |
| Rights | 1 | — | 1 | — |
| Short-term investments | 18,045 | 18,045 | — | — |
| Total investments in securities | $1,130,337,926 | $1,110,841,188 | $19,449,425 | $47,313 |
| Multimanager 2030 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $981,896,614 | $981,896,614 | — | — |
| Unaffiliated investment companies | 40,659,645 | 40,659,645 | — | — |
| Common stocks | 54,513 | 2,478 | $1,974 | $50,061 |
| U.S. Government and Agency obligations | 37,892,608 | — | 37,892,608 | — |
| Warrants | 263 | 140 | 123 | — |
| Rights | 1 | — | 1 | — |
| Short-term investments | 17,884 | 17,884 | — | — |
| Total investments in securities | $1,060,521,528 | $1,022,576,761 | $37,894,706 | $50,061 |
| Multimanager 2025 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $585,429,138 | $585,429,138 | — | — |
| Unaffiliated investment companies | 20,886,296 | 20,886,296 | — | — |
| Common stocks | 38,806 | 1,349 | $1,060 | $36,397 |
| U.S. Government and Agency obligations | 32,384,959 | — | 32,384,959 | — |
| Warrants | 143 | 76 | 67 | — |
| Rights | 1 | — | 1 | — |
| Short-term investments | 12,157 | 12,157 | — | — |
| Total investments in securities | $638,751,500 | $606,329,016 | $32,386,087 | $36,397 |
| Multimanager 2020 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets |
| 24 | | |
| Total value at 5-31-26 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
| Multimanager 2020 Lifetime Portfolio (continued) | ||||
| Affiliated investment companies | $300,014,617 | $300,014,617 | — | — |
| Unaffiliated investment companies | 10,811,777 | 10,811,777 | — | — |
| Common stocks | 17,462 | 528 | $417 | $16,517 |
| U.S. Government and Agency obligations | 21,442,657 | — | 21,442,657 | — |
| Warrants | 56 | 30 | 26 | — |
| Rights | — | — | — | — |
| Short-term investments | 7,905 | 7,905 | — | — |
| Total investments in securities | $332,294,474 | $310,834,857 | $21,443,100 | $16,517 |
| Multimanager 2015 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $135,619,735 | $135,619,735 | — | — |
| Unaffiliated investment companies | 4,227,493 | 4,227,493 | — | — |
| Common stocks | 5,241 | 146 | $114 | $4,981 |
| U.S. Government and Agency obligations | 11,851,282 | — | 11,851,282 | — |
| Warrants | 15 | 8 | 7 | — |
| Rights | — | — | — | — |
| Short-term investments | 4,198 | 4,198 | — | — |
| Total investments in securities | $151,707,964 | $139,851,580 | $11,851,403 | $4,981 |
| Multimanager 2010 Lifetime Portfolio | ||||
| Investments in securities: | ||||
| Assets | ||||
| Affiliated investment companies | $86,355,234 | $86,355,234 | — | — |
| Unaffiliated investment companies | 2,826,528 | 2,826,528 | — | — |
| Common stocks | 2,880 | 106 | $81 | $2,693 |
| U.S. Government and Agency obligations | 9,093,457 | — | 9,093,457 | — |
| Warrants | 11 | 6 | 5 | — |
| Rights | — | — | — | — |
| Short-term investments | 2,901 | 2,901 | — | — |
| Total investments in securities | $98,281,011 | $89,184,775 | $9,093,543 | $2,693 |
| 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 | 11,964 | $74,251 | $764,748 | $(60,549) | $(4,019) | $58,284 | — | $18,074 | $832,715 |
| Capital Appreciation Value | 24,460 | 19,636 | 216,214 | (15,796) | (1,349) | 6,079 | $1,008 | 6,631 | 224,784 |
| Disciplined Value | 30,954 | 77,327 | 792,662 | (64,007) | (36) | 80,580 | 1,973 | 11,909 | 886,526 |
| Disciplined Value International | 24,263 | 38,614 | 414,752 | (26,757) | (104) | 26,477 | 2,615 | 6,517 | 452,982 |
| | | 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 |
| Diversified Macro | 1,221 | $6,552 | $4,664 | $(748) | — | $679 | $44 | — | $11,147 |
| Emerging Markets Debt | 5,319 | 3,595 | 42,858 | (3,200) | $(10) | 423 | 733 | — | 43,666 |
| Emerging Markets Equity | 21,054 | 26,968 | 238,507 | (21,169) | (102) | 52,031 | 1,642 | — | 296,235 |
| Fundamental Large Cap Core | 4,346 | 28,024 | 303,944 | (20,790) | (1,214) | 11,447 | 432 | $7,817 | 321,411 |
| High Yield | 10,675 | 2,666 | 32,288 | (2,403) | (15) | (191) | 685 | — | 32,345 |
| International Dynamic Growth | 18,346 | 30,631 | 297,197 | (21,742) | (251) | 54,673 | 727 | 1,906 | 360,508 |
| International Strategic Equity Allocation | 87,120 | 100,435 | 1,094,611 | (70,109) | (287) | 111,587 | 8,125 | — | 1,236,237 |
| John Hancock Collateral Trust | 1,194 | 61,246 | 237,919 | (289,129) | 1,663 | 242 | 2,055 | — | 11,941 |
| Mid Cap Growth | 15,874 | 28,303 | 289,702 | (25,317) | (1,319) | 31,673 | — | 7,561 | 323,042 |
| Mid Value | 22,735 | 33,193 | 350,298 | (28,008) | (516) | 24,256 | 1,256 | 7,980 | 379,223 |
| Multifactor Emerging Markets ETF | 3,346 | 12,350 | 111,678 | (9,201) | (81) | 22,206 | 614 | — | 136,952 |
| Short Duration Bond | 19,766 | 11,864 | 185,749 | (12,384) | (28) | (978) | 2,691 | — | 184,223 |
| Small Cap Core | 5,820 | 9,838 | 97,434 | (8,163) | (80) | 12,373 | 48 | 1,153 | 111,402 |
| U.S. Sector Rotation | 84,449 | 116,561 | 1,145,064 | (107,350) | (2,421) | 112,348 | 2,542 | 16,138 | 1,264,202 |
| $(10,169) | $604,189 | $27,190 | $85,686 | $7,109,541 | |||||
| Multimanager 2065 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 256,158 | $15,018,757 | $5,069,433 | $(2,730,561) | $28,125 | $442,845 | — | $1,380,833 | $17,828,599 |
| Capital Appreciation Value | 523,037 | 3,958,331 | 1,585,152 | (497,523) | (71,134) | (168,115) | $77,704 | 511,066 | 4,806,711 |
| Disciplined Value | 667,870 | 15,763,561 | 3,673,942 | (2,727,304) | 174,354 | 2,243,242 | 151,707 | 915,738 | 19,127,795 |
| Disciplined Value International | 518,823 | 7,783,736 | 1,769,774 | (959,824) | 94,069 | 998,664 | 203,404 | 506,891 | 9,686,419 |
| Diversified Macro | 80,762 | 1,337,076 | 4,373 | (652,159) | (81,033) | 129,096 | 4,373 | — | 737,353 |
| Emerging Markets Debt | 111,734 | 726,429 | 307,812 | (139,432) | 6,048 | 16,475 | 34,136 | — | 917,332 |
| Emerging Markets Equity | 493,231 | 5,436,194 | 685,349 | (978,521) | 137,238 | 1,659,496 | 126,142 | — | 6,939,756 |
| Fundamental Large Cap Core | 93,001 | 5,668,887 | 1,921,280 | (635,685) | (60,680) | (15,436) | 33,200 | 600,667 | 6,878,366 |
| High Yield | 224,259 | 540,576 | 249,421 | (100,474) | (166) | (9,852) | 30,518 | — | 679,505 |
| International Dynamic Growth | 416,199 | 6,174,491 | 1,031,465 | (933,676) | 222,895 | 1,683,137 | 55,497 | 145,489 | 8,178,312 |
| 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 |
| International Strategic Equity Allocation | 1,862,951 | $20,245,271 | $3,994,271 | $(2,163,848) | $410,809 | $3,948,778 | $630,850 | — | $26,435,281 |
| John Hancock Collateral Trust | 116 | 5,027 | 273,159 | (277,284) | 229 | 29 | 234 | — | 1,160 |
| Mid Cap Growth | 346,156 | 5,791,861 | 2,043,402 | (1,137,728) | (8,838) | 355,569 | — | $581,013 | 7,044,266 |
| Mid Value | 486,161 | 6,808,734 | 2,394,861 | (1,596,567) | (136,668) | 638,806 | 96,722 | 614,640 | 8,109,166 |
| Multifactor Emerging Markets ETF | 75,828 | 2,492,271 | 199,814 | (447,524) | 39,134 | 819,945 | 42,447 | — | 3,103,640 |
| Short Duration Bond | 415,249 | 2,397,013 | 2,105,325 | (593,463) | 875 | (39,627) | 117,352 | — | 3,870,123 |
| Small Cap Core | 125,676 | 2,006,829 | 692,480 | (602,070) | 2,975 | 305,225 | 3,730 | 88,886 | 2,405,439 |
| U.S. Sector Rotation | 1,805,830 | 23,588,093 | 4,023,217 | (3,382,282) | 235,198 | 2,569,042 | 195,329 | 1,240,053 | 27,033,268 |
| $993,430 | $15,577,319 | $1,803,345 | $6,585,276 | $153,782,491 | |||||
| Multimanager 2060 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 547,352 | $37,739,634 | $6,809,652 | $(7,190,663) | $919,585 | $(182,510) | — | $3,294,727 | $38,095,698 |
| Capital Appreciation Value | 1,107,941 | 9,989,880 | 2,511,876 | (1,686,433) | (307,587) | (325,754) | $185,909 | 1,222,733 | 10,181,982 |
| Disciplined Value | 1,416,057 | 39,415,391 | 4,970,816 | (9,218,528) | 1,153,547 | 4,234,649 | 362,746 | 2,189,615 | 40,555,875 |
| Disciplined Value International | 1,093,378 | 19,593,530 | 2,027,259 | (3,731,443) | 619,722 | 1,904,291 | 485,145 | 1,209,003 | 20,413,359 |
| Diversified Macro | 175,682 | 3,362,886 | 10,648 | (1,875,138) | (297,445) | 403,025 | 10,648 | — | 1,603,976 |
| Emerging Markets Debt | 231,885 | 1,830,993 | 489,076 | (469,381) | 21,754 | 31,337 | 78,447 | — | 1,903,779 |
| Emerging Markets Equity | 1,080,641 | 13,650,220 | 873,790 | (3,397,151) | 557,629 | 3,520,125 | 302,232 | — | 15,204,613 |
| Fundamental Large Cap Core | 197,187 | 14,257,510 | 2,624,938 | (2,038,541) | (29,243) | (230,749) | 79,558 | 1,439,378 | 14,583,915 |
| High Yield | 462,628 | 1,358,376 | 388,280 | (322,057) | (336) | (22,501) | 69,776 | — | 1,401,762 |
| International Dynamic Growth | 903,072 | 15,559,991 | 1,275,083 | (3,386,229) | 1,152,708 | 3,143,812 | 132,530 | 347,437 | 17,745,365 |
| International Strategic Equity Allocation | 3,947,890 | 51,170,667 | 3,549,779 | (8,712,380) | 1,895,674 | 8,116,822 | 1,507,796 | — | 56,020,562 |
| John Hancock Collateral Trust | 424 | 9,066 | 398,587 | (403,422) | 6 | 1 | 187 | — | 4,238 |
| Mid Cap Growth | 738,141 | 14,372,843 | 3,100,925 | (3,050,640) | 275,638 | 322,405 | — | 1,383,330 | 15,021,171 |
| Mid Value | 1,018,311 | 16,872,114 | 3,586,918 | (4,526,218) | (58,903) | 1,111,514 | 231,270 | 1,469,661 | 16,985,425 |
| Multifactor Emerging Markets ETF | 169,482 | 6,289,894 | 193,312 | (1,548,578) | 246,597 | 1,755,673 | 100,929 | — | 6,936,898 |
| | | 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 |
| Short Duration Bond | 856,477 | $6,042,749 | $3,877,961 | $(1,852,175) | $(910) | $(85,256) | $266,985 | — | $7,982,369 |
| Small Cap Core | 261,470 | 4,956,504 | 1,051,345 | (1,670,835) | 37,839 | 629,675 | 8,920 | $212,534 | 5,004,528 |
| U.S. Sector Rotation | 3,852,997 | 59,218,352 | 4,408,777 | (12,116,234) | 1,363,131 | 4,805,337 | 465,058 | 2,952,436 | 57,679,363 |
| $7,549,406 | $29,131,896 | $4,288,136 | $15,720,854 | $327,324,878 | |||||
| Multimanager 2055 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 739,461 | $50,593,269 | $9,459,332 | $(9,636,711) | $1,349,343 | $(298,760) | — | $4,392,610 | $51,466,473 |
| Capital Appreciation Value | 1,497,742 | 13,408,265 | 3,507,881 | (2,319,968) | (409,305) | (422,621) | $248,043 | 1,631,395 | 13,764,252 |
| Disciplined Value | 1,921,332 | 52,893,559 | 6,429,194 | (11,563,327) | 1,589,229 | 5,678,284 | 483,711 | 2,919,786 | 55,026,939 |
| Disciplined Value International | 1,481,162 | 26,297,564 | 2,898,162 | (4,952,194) | 882,701 | 2,527,064 | 645,688 | 1,609,085 | 27,653,297 |
| Diversified Macro | 238,263 | 4,534,518 | 14,279 | (2,523,588) | (397,937) | 548,067 | 14,279 | — | 2,175,339 |
| Emerging Markets Debt | 315,080 | 2,459,487 | 628,884 | (572,870) | 26,597 | 44,705 | 105,320 | — | 2,586,803 |
| Emerging Markets Equity | 1,465,995 | 18,284,341 | 890,941 | (4,043,375) | 683,735 | 4,810,912 | 401,272 | — | 20,626,554 |
| Fundamental Large Cap Core | 266,982 | 19,176,201 | 3,934,906 | (3,026,145) | (16,009) | (322,974) | 106,123 | 1,920,003 | 19,745,979 |
| High Yield | 630,962 | 1,821,022 | 503,723 | (382,554) | (212) | (30,163) | 93,702 | — | 1,911,816 |
| International Dynamic Growth | 1,225,106 | 20,899,662 | 1,903,257 | (4,524,001) | 1,557,972 | 4,236,444 | 176,373 | 462,376 | 24,073,334 |
| International Strategic Equity Allocation | 5,358,185 | 68,639,090 | 5,020,251 | (11,121,253) | 2,405,985 | 11,088,575 | 2,008,155 | — | 76,032,648 |
| John Hancock Collateral Trust | 602 | 1,735 | 547,178 | (542,908) | 14 | (1) | 434 | — | 6,018 |
| Mid Cap Growth | 994,537 | 19,287,664 | 4,500,995 | (4,390,219) | 346,562 | 493,826 | — | 1,848,272 | 20,238,828 |
| Mid Value | 1,382,613 | 22,641,566 | 4,848,581 | (5,866,755) | 55,768 | 1,382,818 | 308,527 | 1,960,605 | 23,061,978 |
| Multifactor Emerging Markets ETF | 229,901 | 8,437,813 | 205,459 | (1,929,061) | 306,965 | 2,388,672 | 134,953 | — | 9,409,848 |
| Short Duration Bond | 1,168,120 | 8,096,245 | 5,170,976 | (2,265,330) | (3,645) | (111,364) | 358,387 | — | 10,886,882 |
| Small Cap Core | 354,433 | 6,651,389 | 1,365,001 | (2,135,902) | 56,904 | 846,461 | 11,865 | 282,703 | 6,783,853 |
| U.S. Sector Rotation | 5,203,028 | 79,642,152 | 5,741,301 | (15,830,564) | 1,632,400 | 6,704,041 | 621,366 | 3,944,760 | 77,889,330 |
| $10,067,067 | $39,563,986 | $5,718,198 | $20,971,595 | $443,340,171 | |||||
| Multimanager 2050 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 1,014,194 | $72,123,544 | $8,632,670 | $(11,542,906) | $1,026,318 | $348,254 | — | $6,233,714 | $70,587,880 |
| 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 Value | 2,053,836 | $19,049,371 | $4,151,674 | $(3,110,378) | $(524,601) | $(691,317) | $353,129 | $2,322,548 | $18,874,749 |
| Disciplined Value | 2,648,018 | 75,949,931 | 6,186,956 | (16,506,228) | 2,437,238 | 7,771,343 | 685,588 | 4,138,360 | 75,839,240 |
| Disciplined Value International | 2,090,043 | 37,729,450 | 3,260,679 | (6,826,031) | 1,469,787 | 3,387,218 | 915,021 | 2,280,275 | 39,021,103 |
| Diversified Macro | 332,734 | 6,354,720 | 20,368 | (3,542,428) | (599,821) | 805,018 | 20,369 | — | 3,037,857 |
| Emerging Markets Debt | 433,842 | 3,507,577 | 787,748 | (833,145) | 35,916 | 63,750 | 148,701 | — | 3,561,846 |
| Emerging Markets Equity | 2,079,482 | 26,151,333 | 1,040,893 | (5,738,411) | 930,830 | 6,873,660 | 570,521 | — | 29,258,305 |
| Fundamental Large Cap Core | 367,039 | 27,582,574 | 3,749,995 | (3,665,987) | 11,657 | (532,061) | 151,073 | 2,733,247 | 27,146,178 |
| High Yield | 865,719 | 2,601,526 | 650,747 | (585,308) | 239 | (44,076) | 132,189 | — | 2,623,128 |
| International Dynamic Growth | 1,745,175 | 29,649,697 | 1,740,086 | (5,317,973) | 1,887,838 | 6,333,034 | 250,368 | 656,360 | 34,292,682 |
| International Strategic Equity Allocation | 7,438,995 | 98,637,909 | 4,118,733 | (16,279,195) | 3,661,219 | 15,420,675 | 2,847,062 | — | 105,559,341 |
| John Hancock Collateral Trust | 904 | 1,188 | 1,245,804 | (1,238,021) | 72 | — | 1,675 | — | 9,043 |
| Mid Cap Growth | 1,360,099 | 27,702,807 | 4,830,894 | (5,960,339) | 156,276 | 948,385 | — | 2,623,634 | 27,678,023 |
| Mid Value | 1,901,395 | 32,520,659 | 5,174,534 | (7,978,422) | 218,004 | 1,780,495 | 438,330 | 2,785,468 | 31,715,270 |
| Multifactor Emerging Markets ETF | 324,734 | 12,102,017 | 281,862 | (2,921,319) | 472,635 | 3,356,168 | 191,632 | — | 13,291,363 |
| Short Duration Bond | 1,604,191 | 11,575,253 | 6,284,977 | (2,746,954) | (5,366) | (156,854) | 500,850 | — | 14,951,056 |
| Small Cap Core | 493,667 | 9,552,715 | 1,354,506 | (2,704,729) | 73,082 | 1,173,215 | 16,865 | 401,837 | 9,448,789 |
| U.S. Sector Rotation | 7,149,360 | 113,780,610 | 6,812,723 | (25,201,934) | 2,559,356 | 9,075,166 | 884,164 | 5,613,143 | 107,025,921 |
| $13,810,679 | $55,912,073 | $8,107,537 | $29,788,586 | $613,921,774 | |||||
| Multimanager 2045 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 1,391,378 | $97,787,803 | $10,668,117 | $(13,674,860) | $1,990,544 | $68,322 | — | $8,405,694 | $96,839,926 |
| Bond | 3,433,425 | 39,643,127 | 9,614,553 | (2,457,026) | (19) | (312,057) | $1,515,368 | — | 46,488,578 |
| Capital Appreciation Value | 1,826,856 | 18,229,973 | 3,125,433 | (3,427,796) | (336,563) | (802,243) | 334,289 | 2,198,642 | 16,788,804 |
| Disciplined Value | 3,607,289 | 102,869,799 | 7,209,441 | (20,680,325) | 3,664,517 | 10,249,334 | 929,505 | 5,610,697 | 103,312,766 |
| Disciplined Value International | 3,029,643 | 53,530,446 | 4,711,156 | (8,671,387) | 2,167,466 | 4,825,763 | 1,307,837 | 3,259,190 | 56,563,444 |
| Diversified Macro | 519,894 | 14,029,305 | 44,530 | (9,912,602) | (1,078,251) | 1,663,648 | 44,529 | — | 4,746,630 |
| Diversified Real Assets | 690,662 | 10,462,032 | 2,251,327 | (4,100,312) | 608,525 | 516,766 | 383,599 | 1,291,922 | 9,738,338 |
| | | 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 |
| Emerging Markets Debt | 1,406,693 | $11,125,143 | $1,137,362 | $(1,031,652) | $70,661 | $247,434 | $488,818 | — | $11,548,948 |
| Emerging Markets Equity | 2,396,507 | 30,653,686 | 749,514 | (6,711,811) | 1,424,945 | 7,602,521 | 667,131 | — | 33,718,855 |
| Fundamental Large Cap Core | 489,572 | 36,777,995 | 4,274,361 | (4,158,276) | 370,158 | (1,055,490) | 201,369 | $3,643,215 | 36,208,748 |
| Global Equity | 651,276 | 9,607,635 | 1,073,784 | (2,193,840) | 118,686 | 49,199 | 121,782 | 656,661 | 8,655,464 |
| High Yield | 2,974,593 | 8,253,623 | 1,721,772 | (810,877) | (189) | (151,313) | 450,504 | — | 9,013,016 |
| International Dynamic Growth | 2,520,262 | 42,010,440 | 2,187,543 | (6,478,561) | 2,453,425 | 9,350,305 | 355,291 | 931,422 | 49,523,152 |
| International Strategic Equity Allocation | 10,922,907 | 139,677,631 | 7,961,344 | (20,156,722) | 4,593,902 | 22,919,889 | 4,059,123 | — | 154,996,044 |
| John Hancock Collateral Trust | 1,449 | 1,192 | 1,677,038 | (1,663,814) | 77 | — | 2,286 | — | 14,493 |
| Mid Cap Growth | 1,735,525 | 35,346,765 | 4,253,233 | (5,705,876) | 447,661 | 976,148 | — | 3,305,301 | 35,317,931 |
| Mid Value | 2,446,916 | 41,527,246 | 5,645,727 | (8,928,398) | 429,088 | 2,140,898 | 558,870 | 3,551,467 | 40,814,561 |
| Multifactor Emerging Markets ETF | 376,020 | 14,183,660 | 16,586 | (3,238,132) | 568,584 | 3,859,801 | 223,847 | — | 15,390,499 |
| Short Duration Bond | 2,138,038 | 15,725,289 | 5,651,723 | (1,227,804) | (7,255) | (215,443) | 672,424 | — | 19,926,510 |
| Small Cap Core | 603,370 | 11,736,002 | 1,207,792 | (2,922,871) | 108,793 | 1,418,784 | 20,663 | 492,346 | 11,548,500 |
| U.S. Sector Rotation | 9,861,963 | 153,149,024 | 9,164,757 | (30,545,427) | 7,308,867 | 8,556,367 | 1,182,871 | 7,509,497 | 147,633,588 |
| $24,903,622 | $71,908,633 | $13,520,106 | $40,856,054 | $908,788,795 | |||||
| Multimanager 2040 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 1,270,678 | $88,769,018 | $9,057,499 | $(11,081,025) | $1,636,099 | $57,630 | — | $7,763,212 | $88,439,221 |
| Bond | 4,472,270 | 53,744,553 | 10,475,757 | (3,272,854) | (40,005) | (352,910) | $1,991,946 | — | 60,554,541 |
| Capital Appreciation Value | 1,904,088 | 17,976,205 | 5,010,350 | (4,667,040) | (156,755) | (664,191) | 294,331 | 1,935,836 | 17,498,569 |
| Core Bond | 3,627,760 | 35,030,187 | 7,338,832 | (2,257,611) | (19,690) | (222,633) | 1,121,067 | — | 39,869,085 |
| Disciplined Value | 3,304,240 | 94,187,120 | 6,972,502 | (19,124,451) | 3,678,021 | 8,920,231 | 854,531 | 5,158,136 | 94,633,423 |
| Disciplined Value International | 2,873,496 | 50,306,930 | 4,291,870 | (7,516,988) | 1,987,352 | 4,579,010 | 1,220,216 | 3,040,834 | 53,648,174 |
| Diversified Macro | 537,797 | 14,201,051 | 45,328 | (9,926,895) | (1,141,531) | 1,732,135 | 45,327 | — | 4,910,088 |
| Diversified Real Assets | 1,330,509 | 21,424,716 | 5,556,017 | (10,606,512) | 1,988,514 | 397,440 | 656,780 | 2,211,964 | 18,760,175 |
| Emerging Markets Debt | 2,510,794 | 19,422,429 | 2,389,486 | (1,759,431) | 11,761 | 549,370 | 850,728 | — | 20,613,615 |
| Emerging Markets Equity | 1,808,953 | 23,578,212 | 782,014 | (5,731,689) | 1,320,619 | 5,502,812 | 510,669 | — | 25,451,968 |
| Fundamental Large Cap Core | 361,922 | 27,642,407 | 3,311,667 | (3,682,013) | 442,990 | (947,312) | 150,334 | 2,719,884 | 26,767,739 |
| 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 |
| Global Equity | 673,672 | $9,459,425 | $1,610,662 | $(2,302,674) | $26,219 | $159,467 | $106,334 | $573,366 | $8,953,099 |
| High Yield | 5,319,030 | 14,381,727 | 3,250,338 | (1,255,856) | (12,698) | (246,851) | 781,103 | — | 16,116,660 |
| International Dynamic Growth | 2,411,307 | 40,054,255 | 2,331,320 | (6,244,918) | 2,362,991 | 8,878,535 | 335,056 | 878,377 | 47,382,183 |
| International Strategic Equity Allocation | 10,396,203 | 132,268,116 | 6,437,885 | (17,272,002) | 3,875,254 | 22,212,862 | 3,832,757 | — | 147,522,115 |
| John Hancock Collateral Trust | 1,536 | 1,195 | 1,095,173 | (1,081,031) | 20 | (1) | 829 | — | 15,356 |
| Mid Cap Growth | 1,472,521 | 29,690,879 | 3,828,394 | (4,775,912) | 624,441 | 597,992 | — | 2,789,885 | 29,965,794 |
| Mid Value | 2,071,157 | 35,237,709 | 4,432,638 | (7,278,622) | 500,293 | 1,654,886 | 467,607 | 2,971,517 | 34,546,904 |
| Multifactor Emerging Markets ETF | 285,231 | 10,838,450 | 88,464 | (2,595,837) | 423,506 | 2,919,922 | 170,235 | — | 11,674,505 |
| Short Duration Bond | 2,734,946 | 19,896,948 | 7,528,973 | (1,662,044) | (3,831) | (270,347) | 839,562 | — | 25,489,699 |
| Small Cap Core | 454,182 | 8,850,039 | 784,578 | (2,077,214) | 109,285 | 1,026,362 | 15,321 | 365,058 | 8,693,050 |
| Strategic Income Opportunities | 466,845 | 5,722,173 | 533,848 | (1,468,904) | 48,882 | (13,488) | 153,982 | — | 4,822,511 |
| U.S. Sector Rotation | 9,623,118 | 145,639,152 | 10,487,531 | (27,359,585) | 6,885,689 | 8,405,288 | 1,147,442 | 7,284,572 | 144,058,075 |
| $24,547,426 | $64,876,209 | $15,546,157 | $37,692,641 | $930,386,549 | |||||
| Multimanager 2035 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 1,213,688 | $84,805,293 | $9,691,193 | $(11,849,254) | $3,003,036 | $(1,177,591) | — | $7,360,137 | $84,472,677 |
| Bond | 7,380,204 | 98,371,036 | 8,594,859 | (6,410,609) | (776,677) | 149,358 | $3,497,107 | — | 99,927,967 |
| Capital Appreciation Value | 2,934,817 | 31,349,968 | 4,627,743 | (7,249,826) | (473,649) | (1,283,264) | 535,261 | 3,520,446 | 26,970,972 |
| Core Bond | 6,955,938 | 75,199,273 | 6,601,364 | (4,849,112) | (225,966) | (279,803) | 2,344,753 | — | 76,445,756 |
| Disciplined Value | 3,173,559 | 90,255,844 | 7,468,798 | (19,075,699) | 3,647,386 | 8,594,408 | 809,407 | 4,885,758 | 90,890,737 |
| Disciplined Value International | 3,069,977 | 53,823,683 | 4,610,358 | (8,187,587) | 2,212,016 | 4,857,995 | 1,290,442 | 3,215,842 | 57,316,465 |
| Diversified Macro | 618,011 | 16,527,328 | 52,318 | (11,633,321) | (1,287,828) | 1,983,940 | 52,317 | — | 5,642,437 |
| Diversified Real Assets | 2,258,048 | 36,397,635 | 7,198,091 | (15,580,348) | 3,372,179 | 450,922 | 1,197,288 | 4,032,338 | 31,838,479 |
| Emerging Markets Debt | 3,832,196 | 31,973,391 | 1,836,710 | (3,267,525) | (260,933) | 1,180,689 | 1,360,304 | — | 31,462,332 |
| Emerging Markets Equity | 1,691,804 | 22,134,916 | 609,765 | (5,332,364) | 1,267,096 | 5,124,276 | 478,416 | — | 23,803,689 |
| Floating Rate Income | 686,117 | 2,771,375 | 2,748,273 | (342,301) | (11,633) | (122,752) | 191,805 | — | 5,042,962 |
| Fundamental Large Cap Core | 300,062 | 22,725,142 | 2,747,465 | (2,900,647) | 500,074 | (879,454) | 122,540 | 2,217,027 | 22,192,580 |
| Global Equity | 1,015,554 | 16,232,490 | 1,661,025 | (4,689,223) | 738,816 | (446,398) | 189,229 | 1,020,344 | 13,496,710 |
| High Yield | 8,113,649 | 23,765,666 | 2,930,450 | (1,705,802) | (145,571) | (260,387) | 1,241,660 | — | 24,584,356 |
| | | 31 |
| 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 | 2,560,810 | $42,438,038 | $1,914,920 | $(5,956,609) | $2,087,778 | $9,835,794 | $353,396 | $926,454 | $50,319,921 |
| International Strategic Equity Allocation | 9,835,339 | 123,023,325 | 8,704,538 | (16,604,264) | 3,770,297 | 20,669,559 | 3,525,282 | — | 139,563,455 |
| John Hancock Collateral Trust | 1,804 | 1,195 | 1,419,053 | (1,402,237) | 34 | — | 994 | — | 18,045 |
| Mid Cap Growth | 1,360,622 | 27,826,715 | 3,110,623 | (4,410,003) | 836,095 | 325,230 | — | 2,558,036 | 27,688,660 |
| Mid Value | 1,917,358 | 32,800,732 | 4,427,626 | (7,306,535) | 571,563 | 1,488,138 | 430,327 | 2,734,612 | 31,981,524 |
| Multifactor Emerging Markets ETF | 268,380 | 10,207,866 | 147,452 | (2,513,615) | 415,349 | 2,727,741 | 159,555 | — | 10,984,793 |
| Short Duration Bond | 3,858,000 | 28,592,284 | 9,567,097 | (1,805,329) | (9,655) | (387,840) | 1,188,444 | — | 35,956,557 |
| Small Cap Core | 359,006 | 7,061,840 | 750,681 | (1,863,448) | 95,236 | 827,073 | 12,157 | 289,672 | 6,871,382 |
| Strategic Income Opportunities | 741,580 | 8,871,571 | 471,360 | (1,736,097) | 21,710 | 31,982 | 242,599 | — | 7,660,526 |
| U.S. Sector Rotation | 10,024,768 | 149,399,932 | 11,736,493 | (27,039,135) | 6,724,303 | 9,249,180 | 1,172,864 | 7,445,965 | 150,070,773 |
| $26,071,056 | $62,658,796 | $20,396,147 | $40,206,631 | $1,055,203,755 | |||||
| Multimanager 2030 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 852,745 | $63,300,885 | $8,128,804 | $(13,305,580) | $6,141,932 | $(4,915,014) | — | $5,425,722 | $59,351,027 |
| Bond | 7,127,489 | 96,850,313 | 6,885,859 | (6,620,775) | (859,882) | 250,686 | $3,442,376 | — | 96,506,201 |
| Capital Appreciation Value | 3,815,324 | 40,935,059 | 5,739,510 | (9,273,532) | (656,955) | (1,681,257) | 707,038 | 4,650,230 | 35,062,825 |
| Core Bond | 9,125,912 | 100,698,698 | 7,208,028 | (6,936,144) | (964,618) | 287,809 | 3,141,486 | — | 100,293,773 |
| Disciplined Value | 2,254,509 | 66,468,690 | 4,569,641 | (15,323,222) | 3,744,242 | 5,109,797 | 593,547 | 3,582,779 | 64,569,148 |
| Disciplined Value International | 2,487,914 | 44,179,302 | 3,697,192 | (7,182,795) | 1,959,328 | 3,796,326 | 1,044,223 | 2,602,252 | 46,449,353 |
| Diversified Macro | 587,265 | 18,701,068 | 62,439 | (14,141,389) | (1,399,308) | 2,138,919 | 62,439 | — | 5,361,729 |
| Diversified Real Assets | 2,803,338 | 46,880,560 | 8,426,730 | (20,499,449) | 4,876,003 | (156,779) | 1,580,809 | 5,323,995 | 39,527,065 |
| Emerging Markets Debt | 4,543,718 | 37,857,882 | 2,089,726 | (3,727,414) | (404,621) | 1,488,350 | 1,614,694 | — | 37,303,923 |
| Emerging Markets Equity | 1,130,855 | 15,646,299 | 654,386 | (4,718,387) | 1,145,375 | 3,183,454 | 331,211 | — | 15,911,127 |
| Floating Rate Income | 1,662,690 | 13,114,609 | 795,134 | (1,269,567) | (144,725) | (274,678) | 619,599 | — | 12,220,773 |
| Fundamental Large Cap Core | 134,850 | 10,570,660 | 1,246,098 | (1,661,747) | 506,825 | (688,308) | 56,363 | 1,019,732 | 9,973,528 |
| Global Equity | 1,312,679 | 21,005,852 | 2,068,048 | (6,006,253) | 833,139 | (455,279) | 248,258 | 1,338,640 | 17,445,507 |
| High Yield | 9,538,965 | 27,992,166 | 3,285,743 | (1,893,200) | (205,528) | (276,117) | 1,472,510 | — | 28,903,064 |
| International Dynamic Growth | 2,073,081 | 35,005,370 | 2,230,805 | (6,227,579) | 2,496,218 | 7,231,218 | 285,303 | 747,945 | 40,736,032 |
| 32 | | |
| 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 | 7,781,176 | $99,237,941 | $6,552,852 | $(14,832,107) | $3,328,080 | $16,128,119 | $2,802,772 | — | $110,414,885 |
| John Hancock Collateral Trust | 1,788 | 1,195 | 1,384,851 | (1,368,192) | 30 | — | 661 | — | 17,884 |
| Mid Cap Growth | 981,707 | 20,681,087 | 3,146,408 | (4,722,267) | 944,180 | (71,673) | — | $1,898,771 | 19,977,735 |
| Mid Value | 1,395,094 | 24,295,233 | 3,503,864 | (6,037,197) | 860,624 | 647,642 | 318,411 | 2,023,417 | 23,270,166 |
| Multifactor Emerging Markets ETF | 178,235 | 7,146,010 | 160,878 | (2,132,117) | 345,351 | 1,775,037 | 111,060 | — | 7,295,159 |
| Short Duration Bond | 5,791,111 | 47,307,190 | 10,408,432 | (3,135,627) | 2,122 | (608,959) | 1,868,096 | — | 53,973,158 |
| Small Cap Core | 251,323 | 5,027,147 | 575,741 | (1,437,294) | 33,591 | 611,141 | 8,660 | 206,335 | 4,810,326 |
| Strategic Income Opportunities | 2,721,140 | 30,690,335 | 1,247,583 | (4,016,468) | 35,099 | 152,823 | 876,014 | — | 28,109,372 |
| U.S. Sector Rotation | 8,312,007 | 128,322,696 | 9,130,143 | (26,282,934) | 6,827,787 | 6,433,046 | 988,775 | 6,277,271 | 124,430,738 |
| $29,444,289 | $40,106,303 | $22,174,305 | $35,097,089 | $981,914,498 | |||||
| Multimanager 2025 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 298,846 | $24,785,487 | $3,550,354 | $(7,876,621) | $3,590,608 | $(3,250,157) | — | $2,104,134 | $20,799,671 |
| Bond | 5,540,199 | 83,593,921 | 3,445,066 | (11,583,536) | (1,470,050) | 1,028,893 | $2,825,719 | — | 75,014,294 |
| Capital Appreciation Value | 2,255,666 | 31,804,335 | 4,240,272 | (13,233,633) | (838,203) | (1,243,199) | 541,202 | 3,559,520 | 20,729,572 |
| Core Bond | 6,844,621 | 82,356,050 | 4,418,202 | (11,062,256) | (1,505,461) | 1,015,848 | 2,467,312 | — | 75,222,383 |
| Disciplined Value | 812,258 | 25,975,168 | 2,412,694 | (8,503,510) | 2,045,481 | 1,333,243 | 230,777 | 1,393,021 | 23,263,076 |
| Disciplined Value International | 1,243,192 | 23,325,256 | 2,032,329 | (5,096,035) | 1,464,780 | 1,484,060 | 538,263 | 1,341,376 | 23,210,390 |
| Diversified Macro | 346,490 | 12,438,443 | 40,244 | (9,778,641) | (960,034) | 1,423,445 | 40,243 | — | 3,163,457 |
| Diversified Real Assets | 1,964,312 | 37,452,867 | 6,297,167 | (19,383,253) | 4,430,694 | (1,100,678) | 1,280,922 | 4,314,009 | 27,696,797 |
| Emerging Markets Debt | 3,436,322 | 31,263,663 | 1,329,488 | (5,256,548) | (413,415) | 1,289,019 | 1,271,991 | — | 28,212,207 |
| Emerging Markets Equity | 390,942 | 5,995,559 | 295,590 | (2,333,591) | 586,639 | 956,363 | 125,038 | — | 5,500,560 |
| Floating Rate Income | 1,680,682 | 14,491,764 | 737,087 | (2,437,758) | (74,816) | (363,267) | 648,250 | — | 12,353,010 |
| Fundamental Large Cap Core | 47,122 | 3,993,546 | 540,805 | (977,773) | 123,822 | (195,281) | 20,894 | 378,018 | 3,485,119 |
| Global Equity | 791,755 | 16,214,426 | 1,575,602 | (7,524,226) | 1,379,635 | (1,123,007) | 188,797 | 1,018,015 | 10,522,430 |
| High Yield | 7,266,040 | 23,158,267 | 1,894,341 | (2,657,808) | (255,128) | (123,569) | 1,162,342 | — | 22,016,103 |
| International Dynamic Growth | 1,057,757 | 18,633,503 | 1,304,931 | (4,194,147) | 1,704,215 | 3,336,426 | 152,122 | 398,800 | 20,784,928 |
| | | 33 |
| 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 | 4,104,652 | $50,940,455 | $6,884,279 | $(9,483,392) | $2,063,227 | $7,840,449 | $1,404,570 | — | $58,245,018 |
| John Hancock Collateral Trust | 1,216 | 1,192 | 5,816,789 | (5,806,186) | 363 | (1) | 10,786 | — | 12,157 |
| Mid Cap Growth | 399,919 | 9,612,189 | 1,522,129 | (3,303,536) | 810,753 | (503,181) | — | $875,007 | 8,138,354 |
| Mid Value | 570,538 | 11,284,370 | 1,353,066 | (3,749,042) | 909,014 | (280,841) | 145,332 | 923,544 | 9,516,567 |
| Multifactor Emerging Markets ETF | 80,513 | 3,541,306 | 113,722 | (1,338,644) | 164,473 | 814,540 | 53,219 | — | 3,295,397 |
| Short Duration Bond | 4,411,963 | 44,520,413 | 4,220,758 | (7,123,905) | 325 | (498,092) | 1,607,676 | — | 41,119,499 |
| Small Cap Core | 154,030 | 3,509,155 | 375,802 | (1,348,688) | 65,490 | 346,376 | 5,930 | 141,306 | 2,948,135 |
| Strategic Income Opportunities | 2,644,468 | 32,517,234 | 1,070,233 | (6,463,016) | 53,113 | 139,785 | 880,611 | — | 27,317,349 |
| U.S. Sector Rotation | 4,200,055 | 65,068,114 | 7,446,966 | (16,388,670) | 3,553,263 | 3,195,149 | 491,316 | 3,119,134 | 62,874,822 |
| $17,428,788 | $15,522,323 | $16,093,312 | $19,565,884 | $585,441,295 | |||||
| Multimanager 2020 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 81,105 | $5,975,076 | $808,865 | $(1,265,249) | $261,960 | $(135,735) | — | $508,724 | $5,644,917 |
| Bond | 3,062,474 | 45,118,258 | 2,575,251 | (5,981,891) | (758,409) | 512,685 | $1,530,393 | — | 41,465,894 |
| Capital Appreciation Value | 1,173,213 | 16,303,412 | 2,126,230 | (6,598,377) | (330,788) | (718,650) | 274,834 | 1,807,599 | 10,781,827 |
| Core Bond | 3,919,404 | 46,279,928 | 2,735,532 | (5,665,107) | (775,374) | 499,272 | 1,381,566 | — | 43,074,251 |
| Disciplined Value | 205,139 | 6,275,324 | 527,530 | (1,773,190) | 348,635 | 496,884 | 55,813 | 336,902 | 5,875,183 |
| Disciplined Value International | 643,976 | 11,090,091 | 1,257,866 | (1,795,190) | 581,229 | 889,031 | 252,788 | 629,959 | 12,023,027 |
| Diversified Macro | 181,938 | 6,333,449 | 20,425 | (4,941,487) | (499,615) | 748,320 | 20,424 | — | 1,661,092 |
| Diversified Real Assets | 1,031,232 | 19,174,775 | 3,084,910 | (9,490,316) | 2,330,083 | (559,084) | 645,653 | 2,174,489 | 14,540,368 |
| Emerging Markets Debt | 1,891,569 | 16,981,692 | 846,504 | (2,773,134) | (189,822) | 664,543 | 691,724 | — | 15,529,783 |
| Emerging Markets Equity | 114,091 | 1,093,881 | 253,666 | (141,453) | 42,027 | 357,143 | 29,336 | — | 1,605,264 |
| Floating Rate Income | 1,216,212 | 10,336,425 | 570,131 | (1,654,947) | (50,248) | (262,204) | 462,550 | — | 8,939,157 |
| Fundamental Large Cap Core | 50,543 | 4,183,928 | 531,071 | (908,130) | 99,361 | (168,035) | 21,533 | 389,587 | 3,738,195 |
| Global Equity | 412,818 | 8,285,537 | 727,866 | (3,660,239) | 518,323 | (385,140) | 95,933 | 517,282 | 5,486,347 |
| High Yield | 4,033,834 | 12,572,750 | 1,326,715 | (1,470,192) | (135,333) | (71,424) | 632,510 | — | 12,222,516 |
| International Dynamic Growth | 563,660 | 9,171,353 | 576,440 | (1,274,078) | 515,104 | 2,087,093 | 72,755 | 190,734 | 11,075,912 |
| 34 | | |
| 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 | 1,598,333 | $22,272,570 | $3,341,373 | $(6,918,817) | $1,496,241 | $2,488,977 | $606,068 | — | $22,680,344 |
| John Hancock Collateral Trust | 790 | 1,188 | 769,477 | (762,765) | 5 | — | 998 | — | 7,905 |
| Mid Cap Growth | 145,734 | 3,442,602 | 361,814 | (957,775) | 233,180 | (114,132) | — | $305,540 | 2,965,689 |
| Mid Value | 208,720 | 4,070,847 | 458,199 | (1,279,331) | 323,162 | (91,430) | 51,568 | 327,699 | 3,481,447 |
| Short Duration Bond | 2,957,245 | 29,447,488 | 2,624,152 | (4,178,133) | (151,364) | (180,623) | 1,059,938 | — | 27,561,520 |
| Small Cap Core | 76,807 | 1,715,622 | 115,720 | (564,688) | 37,344 | 166,090 | 2,858 | 68,103 | 1,470,088 |
| Strategic Income Opportunities | 1,446,658 | 17,385,648 | 627,251 | (3,174,224) | 30,072 | 75,234 | 473,893 | — | 14,943,981 |
| U.S. Sector Rotation | 2,220,963 | 33,637,560 | 3,568,933 | (7,542,275) | 1,554,369 | 2,029,228 | 250,049 | 1,587,442 | 33,247,815 |
| $5,480,142 | $8,328,043 | $8,613,184 | $8,844,060 | $300,022,522 | |||||
| Multimanager 2015 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 35,692 | $2,374,227 | $517,070 | $(464,610) | $106,343 | $(48,837) | — | $214,755 | $2,484,193 |
| Bond | 1,512,428 | 20,894,273 | 1,837,170 | (2,111,066) | (274,293) | 132,188 | $744,708 | — | 20,478,272 |
| Capital Appreciation Value | 554,062 | 6,884,950 | 1,253,382 | (2,566,413) | (126,256) | (353,837) | 125,105 | 822,825 | 5,091,826 |
| Core Bond | 1,893,964 | 20,841,953 | 2,179,040 | (2,053,366) | (301,497) | 148,529 | 655,612 | — | 20,814,659 |
| Disciplined Value | 90,277 | 2,516,175 | 308,995 | (594,629) | 81,926 | 273,068 | 23,539 | 142,085 | 2,585,535 |
| Disciplined Value International | 286,393 | 4,020,352 | 1,138,005 | (405,587) | 125,616 | 468,565 | 98,275 | 244,906 | 5,346,951 |
| Diversified Macro | 84,370 | 2,674,604 | 8,891 | (2,029,364) | (190,069) | 306,240 | 8,891 | — | 770,302 |
| Diversified Real Assets | 481,406 | 8,266,882 | 1,587,544 | (3,829,466) | 899,255 | (136,385) | 294,430 | 991,607 | 6,787,830 |
| Emerging Markets Debt | 919,494 | 7,606,308 | 700,465 | (974,656) | (64,352) | 281,284 | 327,344 | — | 7,549,049 |
| Floating Rate Income | 701,025 | 5,604,084 | 574,079 | (849,434) | (26,276) | (149,918) | 263,224 | — | 5,152,535 |
| Fundamental Large Cap Core | 17,197 | 1,282,541 | 226,745 | (215,138) | 41,805 | (64,063) | 7,006 | 126,763 | 1,271,890 |
| Global Equity | 190,135 | 3,512,029 | 463,970 | (1,507,854) | 189,142 | (130,390) | 43,626 | 235,235 | 2,526,897 |
| High Yield | 1,933,449 | 5,660,509 | 795,102 | (498,481) | (54,291) | (44,490) | 299,383 | — | 5,858,349 |
| International Dynamic Growth | 244,823 | 3,234,741 | 892,811 | (370,660) | 140,564 | 913,308 | 27,482 | 72,045 | 4,810,764 |
| International Strategic Equity Allocation | 584,645 | 8,787,058 | 2,072,182 | (4,054,393) | 884,926 | 606,346 | 256,462 | — | 8,296,119 |
| John Hancock Collateral Trust | 420 | 1,257 | 486,003 | (483,067) | 6 | (1) | 637 | — | 4,198 |
| | | 35 |
| 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 | 39,061 | $861,165 | $150,008 | $(246,950) | $68,446 | $(37,776) | — | $81,609 | $794,893 |
| Mid Value | 55,782 | 1,016,974 | 152,805 | (298,337) | 77,184 | (18,177) | $13,591 | 86,367 | 930,449 |
| Short Duration Bond | 1,611,719 | 15,076,463 | 1,958,225 | (1,833,211) | (119,821) | (60,438) | 569,402 | — | 15,021,218 |
| Strategic Income Opportunities | 693,498 | 7,763,775 | 652,884 | (1,298,658) | 19,184 | 26,649 | 222,634 | — | 7,163,834 |
| U.S. Sector Rotation | 793,866 | 10,593,445 | 1,983,303 | (1,907,305) | 372,380 | 842,347 | 84,131 | 534,108 | 11,884,170 |
| $1,849,922 | $2,954,212 | $4,065,482 | $3,552,305 | $135,623,933 | |||||
| Multimanager 2010 Lifetime Portfolio | |||||||||
| Blue Chip Growth | 10,181 | $753,366 | $206,164 | $(268,510) | $104,144 | $(86,548) | — | $64,177 | $708,616 |
| Bond | 1,011,499 | 15,143,009 | 724,099 | (2,099,406) | (251,484) | 179,477 | $507,879 | — | 13,695,695 |
| Capital Appreciation Value | 344,603 | 4,897,267 | 763,283 | (2,181,411) | (24,316) | (287,923) | 82,463 | 542,364 | 3,166,900 |
| Core Bond | 1,326,726 | 15,810,972 | 1,060,269 | (2,203,888) | (295,984) | 209,350 | 471,167 | — | 14,580,719 |
| Disciplined Value | 25,754 | 790,543 | 115,459 | (274,269) | 27,817 | 78,039 | 7,074 | 42,703 | 737,589 |
| Disciplined Value International | 184,560 | 2,544,111 | 887,167 | (370,462) | 113,583 | 271,344 | 57,414 | 143,079 | 3,445,743 |
| Diversified Macro | 53,582 | 1,902,782 | 6,100 | (1,497,211) | (131,824) | 209,360 | 6,100 | — | 489,207 |
| Diversified Real Assets | 299,210 | 5,958,962 | 957,939 | (3,208,416) | 768,141 | (257,759) | 193,961 | 653,237 | 4,218,867 |
| Emerging Markets Debt | 628,285 | 5,711,101 | 288,129 | (1,002,144) | (37,568) | 198,697 | 230,193 | — | 5,158,215 |
| Floating Rate Income | 555,033 | 4,864,289 | 327,305 | (968,183) | (26,108) | (117,809) | 214,319 | — | 4,079,494 |
| Fundamental Large Cap Core | 9,548 | 814,191 | 131,537 | (227,734) | 45,598 | (57,438) | 4,090 | 73,998 | 706,154 |
| Global Equity | 119,929 | 2,486,719 | 313,752 | (1,248,129) | 165,874 | (124,355) | 28,644 | 154,452 | 1,593,861 |
| High Yield | 1,333,973 | 4,236,789 | 410,427 | (537,489) | (44,570) | (23,218) | 210,448 | — | 4,041,939 |
| International Dynamic Growth | 158,961 | 2,112,995 | 740,918 | (413,087) | 161,885 | 520,880 | 16,208 | 42,490 | 3,123,591 |
| International Strategic Equity Allocation | 272,402 | 5,051,186 | 1,311,056 | (3,235,946) | 869,084 | (129,995) | 136,218 | — | 3,865,385 |
| John Hancock Collateral Trust | 290 | 1,220 | 253,811 | (252,129) | (1) | — | 398 | — | 2,901 |
| Short Duration Bond | 1,286,566 | 13,157,446 | 1,073,669 | (2,097,236) | (72,978) | (70,110) | 465,810 | — | 11,990,791 |
| Strategic Income Opportunities | 475,845 | 5,773,333 | 256,599 | (1,151,039) | 26,641 | 9,942 | 155,847 | — | 4,915,476 |
| U.S. Sector Rotation | 389,913 | 5,516,147 | 1,248,885 | (1,531,656) | 307,609 | 296,007 | 40,263 | 255,609 | 5,836,992 |
| $1,705,543 | $817,941 | $2,828,496 | $1,972,109 | $86,358,135 | |||||
| 36 | | |
| | | 37 |