John Hancock Retirement Plan Services

SIP Stable Value Portfolio

AS OF 2023-12-31
INVESTMENT STRATEGY:

This is not a mutual fund. The Option seeks to provide a low risk, stable investment offering competitive yields. This Option may also invest in cash and cash equivalents from time to time, for liquidity purposes. The rate you receive is a blend of the rates of the Option’s investments. While the Option’s primary objective is to maintain a stable value, the Option is not guaranteed by the FDIC or the federal government. This Option may serve to balance other higher risk/return investments. The Option may be appropriate for investors who are seeking to accumulate current income while preserving the value of their original investment.

Fund Category:
Cash

PORTFOLIO DETAILS

Inception Date 2021-07-02
Gross Expense Ratiof1 (%) 0.31
Net Expense Ratiof1 (%) 0.31
Fund Total Net Assets ($M) 247.79

TOP TEN HOLDINGS AS OF 2023-12-31

% of Assets

NYL Guaranteed Int Accoun 100.00

Average Annual Total Returns %

As of 2023-12-31
SIP Stable Value Portfolio
YTD 2.48
1 Year 2.48
3 Year
5 Year
10 Year
Since Inception 2.27
FTSE Treasury Bill 3 Month Indi41
YTD 5.26
1 Year 5.26
3 Year 2.25
5 Year 1.91
10 Year 1.26
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
SIP Stable Value Portfolio 2.48 2.48 -- -- -- 2.27
FTSE Treasury Bill 3 Month Indi41 5.26 5.26 2.25 1.91 1.26 --
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