Principal risks include:merger and replacement, asset-backed security, market risk for Fixed Income, extension, John Hancock, investment grade, stablilizing agreement/wrap provider, risk of increase expenses, interest rate Fixed Income, manager risk for Fixed Income, credit and counterparty, prepayment and maturity/duration. The fund is a stable value product that guarantees principal and accumulated interest. GAverage Credit Quality is from a Nationally Recognized Statistical Rating Organization (NRSRO). Equity, or stock underlying funds may be categorized by the size of the securities in which the fund invests (market capitalization). For the most up-to-date semiannual crediting rates, please call 800-395-1113. The John Hancock Stable Value Fund Collective Investment Trust (the "Trust") is a bank-maintained collective trust fund ("BCT") . Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. a) The following Plan financial statements, schedules and reports are attached hereto: . The transaction costs and potential market gains or losses could have an impact on the value of your investment in the affected fund and in the ''new'' fund, and such market gains or losses could also have an impact on the value of any existing investment that you or other investors may have in the ''new'' fund. The fund expects that the use of Stabilizing Agreements will (when combined with any benefit responsive contracts and short-term investments held as underlying investments), under most circumstances, permit the fund to pay all withdrawals from the fund at book value. The highest speculative-grade rating is Ba1. Due to abnormal market conditions or redemption activity the fund may temporarily invest in cash and cash equivalents. Principal risks include:john hancock credit, issuer guaranteed, merger and replacement and private fund. From time to time, changes are made to Funds, and the availability of these changes may be subject to State approvals or other compliance requirements. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the IRS. However, through its Stabilizing Agreements with one or more Stability Providers, the Fund is designed to meet Department of Labor requirements for 'grandfathered' default contributions under 29 CFR 2550.404c-5(e)(4)(v). SEC.gov | HOME The performance of an Index does not include any portfolio or insurance-related charges. 142. Weightings - Applicable to only the Target Date (Lifecycle Portfolio) and Target Risk (Lifestyle Portfolios) Each Target Risk/Target Date Portfolio has a target percentage allocation designed to meet the investment objectives of a corresponding investment orientation.
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