| John Hancock Stable Value Fund Collective Investment Trust |
|
Class I Shares |
Purchase |
88.8% |
$44,999,984 |
$20.30 |
2,216,748 |
4,713,075 |
01 May 2025 |
Direct |
| Manulife Reinsurance (Bermuda) LTD |
|
Common Shares of Beneficial Interest |
Purchase |
24.9% |
|
|
494,071 |
2,478,639 |
01 Feb 2024 |
Direct |
| John Hancock Life Insurance Co Usa |
|
Common Shares of Beneficial Interest |
Purchase |
25.1% |
|
|
98,814 |
492,727 |
01 Feb 2024 |
Direct |
| John Hancock Life Insurance Co Of New York |
|
Common Shares of Beneficial Interest |
Purchase |
24.9% |
|
|
197,629 |
991,456 |
01 Feb 2024 |
Direct |
| John Hancock Life & Health Insurance Co |
|
Common Shares of Beneficial Interest |
Purchase |
24.9% |
|
|
197,629 |
991,456 |
01 Feb 2024 |
Direct |
| John Hancock Life Insurance Co Of New York |
|
Common Shares of Beneficial Interest |
Purchase |
33.1% |
$4,000,003 |
$20.25 |
197,531 |
793,827 |
02 Jan 2024 |
Direct |
| John Hancock Life Insurance Co Usa |
|
Common Shares of Beneficial Interest |
Purchase |
33.1% |
$1,999,991 |
$20.25 |
98,765 |
396,913 |
02 Jan 2024 |
Direct |
| John Hancock Life & Health Insurance Co |
|
Common Shares of Beneficial Interest |
Purchase |
33.1% |
$4,000,003 |
$20.25 |
197,531 |
793,827 |
02 Jan 2024 |
Direct |
| Manulife Reinsurance (Bermuda) LTD |
|
Common Shares of Beneficial Interest |
Purchase |
33.1% |
$9,999,997 |
$20.25 |
493,827 |
1,984,568 |
02 Jan 2024 |
Direct |
| Manulife Reinsurance (Bermuda) LTD |
|
Common Shares of Beneficial Interest |
Purchase |
100% |
$14,999,996 |
$19.99 |
750,375 |
1,500,375 |
01 Dec 2023 |
Direct |
| John Hancock Life Insurance Co Usa |
|
Common Shares of Beneficial Interest |
Purchase |
100% |
$2,999,999 |
$19.99 |
150,075 |
300,075 |
01 Dec 2023 |
Direct |
| John Hancock Life Insurance Co Of New York |
|
Common Shares of Beneficial Interest |
Purchase |
100% |
$5,999,998 |
$19.99 |
300,150 |
600,150 |
01 Dec 2023 |
Direct |
| John Hancock Life & Health Insurance Co |
|
Common Shares of Beneficial Interest |
Purchase |
100% |
$5,999,998 |
$19.99 |
300,150 |
600,150 |
01 Dec 2023 |
Direct |
| Manulife Reinsurance (Bermuda) LTD |
|
Common Shares of Beneficial Interest |
Purchase |
100% |
|
|
750,000 |
1,500,000 |
01 Nov 2023 |
Direct |
| John Hancock Life Insurance Co Of New York |
|
Common Shares of Beneficial Interest |
Purchase |
100% |
|
|
300,000 |
600,000 |
01 Nov 2023 |
Direct |
| John Hancock Life Insurance Co Usa |
|
Common Shares of Beneficial Interest |
Purchase |
100% |
|
|
150,000 |
300,000 |
01 Nov 2023 |
Direct |
| John Hancock Life & Health Insurance Co |
|
Common Shares of Beneficial Interest |
Purchase |
100% |
|
|
300,000 |
600,000 |
01 Nov 2023 |
Direct |