| Money Market Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$133,386 |
| Lifestyle-Aggressive |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$91,592 |
| Lifestyle-Moderate |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$66,921 |
| Lifestyle-Balanced |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$49,647 |
| Lifestyle-Growth |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$49,271 |
| Oppenheimer Developing Mkt |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$22,478 |
| Pimco Total Return |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$16,115 |
| Jpm Midcap Value Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$15,967 |
| Blue Chip Growth Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$15,942 |
| Lifestyle-Conservative |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$14,350 |
| Active Bond Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$11,164 |
| American Balanced Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$9,526 |
| Lm Westrn Asset Glb High Yield |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$9,509 |
| Europacific Growth Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$9,066 |
| Blackrock Large Value |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$8,704 |
| Mutual Beacon |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$7,534 |
| All Cap Value Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$7,291 |
| T. Rowe Price Spectrum Inc |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$6,109 |
| Short-Term Federal |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$5,816 |
| American Century Vista |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$5,315 |
| Real Est. Securities Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$4,799 |
| T. Rowe Price Sml Cap Val |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$4,621 |
| 500 Index Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$3,602 |
| Capital Appreciation Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$3,169 |
| T. Rowe Price Equity Inc |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$2,949 |
| Mutual Global Discovery |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$2,837 |
| Mid Cap Stock Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$2,670 |
| Financial Services Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$2,612 |
| Legg Mason Clearbr Agg Growth |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$1,290 |
| Franklin Small-Mid Growth |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$1,054 |
| Davis New York Venture |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$444 |
| T. Rowe Price Sci & Tech |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$407 |
| Domini Social Equity |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$283 |
| Optimized Value Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$266 |
| T. Rowe Price Health Sci |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$126 |
| Fundamental Investors |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$98 |
| Blackrock Global Allocation |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$27 |
| Franklin Balance Sheet |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| John Hancock Strategic Inc |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Investment Company of America |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Blackrock Global Allocation |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Energy |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Utilities Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Jennison Growth |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Davis Financial |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Intl Equity Index Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| International Value Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Total |
$586,957 |
