John Hancock Retirement Plan Services

Vanguard Health Care Index Portfolio

AS OF 2023-12-31
INVESTMENT STRATEGY:

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Fund Category:
Stock

PORTFOLIO DETAILS

Inception Date 2021-07-02
Gross Expense Ratiof1 (%) 0.36
Net Expense Ratiof1 (%) 0.36
Fund Total Net Assets ($M) 85.54

TOP TEN HOLDINGS AS OF 2023-12-31

% of Assets

Vanguard Health Care Idx Adm 100.00

Average Annual Total Returns %

As of 2023-12-31
Vanguard Health Care Index Portfolio
YTD 2.22
1 Year 2.22
3 Year
5 Year
10 Year
Since Inception 1.05
S&P Health Care Sector Indexi116
YTD 2.06
1 Year 2.06
3 Year 8.07
5 Year 11.59
10 Year 11.35
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
Vanguard Health Care Index Portfolio 2.22 2.22 -- -- -- 1.05
S&P Health Care Sector Indexi116 2.06 2.06 8.07 11.59 11.35 --
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.

Portfolio Snapshotb2