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BlackRock Russell 1000 Growth Index Fund (Class R)

AS OF 2025-12-31
INVESTMENT STRATEGY:

The Russell 1000® Growth Fund (the “Fund”) is an index fund that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index. The Fund shall be invested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of the segment of the U.S. market for publicly traded equity securities represented by that portion of the 1,000 largest capitalized companies with a greater-than-median orientation towards growth. The criterion for selection of investments shall be the Benchmark listed herein.

Fund Category:
Stock

PORTFOLIO DETAILS

Inception Date 2016-04-01
Gross Expense Ratiof1 (%) 0.04
Net Expense Ratiof1 (%) 0.04

Average Annual Total Returns %

As of 2025-12-31
BlackRock Russell 1000 Growth Index Fund
YTD 18.45
1 Year 18.45
3 Year 31.07
5 Year 15.26
10 Year
Since Inception 18.41
Russell 1000 Growth Indexi19
YTD 18.56
1 Year 18.56
3 Year 31.15
5 Year 15.32
10 Year 18.13
Since Inception --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.
  YTD 1 Year 3 Year 5 Year 10 Year Since Inception
BlackRock Russell 1000 Growth Index Fund 18.45 18.45 31.07 15.26 -- 18.41
Russell 1000 Growth Indexi19 18.56 18.56 31.15 15.32 18.13 --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.

Key Statistics

Turnover Ratio (%) (annualized) 19

Principal Risks

Principal Risks include: Equity Securities, Growth Investing and Index Correlation/Tracking Error. See disclosure for details.

Equity Securities The value of equity securities, which include common, preferred, and convertible preferred stocks, will fluctuate based on changes in their issuers' financial conditions, as well as overall market and economic conditions, and can decline in the event of deteriorating issuer, market, or economic conditions.

Growth Investing Growth securities may be subject to increased volatility as the value of these securities is highly sensitive to market fluctuations and future earnings expectations. These securities typically trade at higher multiples of current earnings than do other securities and may lose value if it appears their earnings expectations may not be met.

Index Correlation/Tracking Error A portfolio that tracks an index is subject to the risk that certain factors may cause the portfolio to track its target index less closely, including if the advisor selects securities that are not fully representative of the index. The portfolio will generally reflect the performance of its target index even if the index does not perform well, and it may underperform the index after factoring in fees, expenses, transaction costs, and the size and timing of shareholder purchases and redemptions.

Important Notes

Other:

f1. The Gross Expense Ratio does not include fee waivers or expense reimbursements which result in lower actual cost to the investor. The Net Expense Ratio represents the effect of a fee waiver and/or expense reimbursement and is subject to change.

Marketing support services are provided by John Hancock Distributors LLC.

Index Description:

i19. Russell 1000 Growth Index: The Russell 1000 Growth Index is an unmanaged index that measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. Results assume the reinvestment of all capital gain and dividend distributions. An investment cannot be made directly into an index.