| Lifestyle Balanced |
John Hancock USA |
DFE: Pooled Separate Account |
$470,852 |
| Lifestyle Growth |
John Hancock USA |
DFE: Pooled Separate Account |
$280,522 |
| Lifestyle Moderate |
John Hancock USA |
DFE: Pooled Separate Account |
$27,350 |
| Money Market Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$23,124 |
| T. Rowe Price Sml Cap Val |
John Hancock USA |
DFE: Pooled Separate Account |
$16,880 |
| Energy |
John Hancock USA |
DFE: Pooled Separate Account |
$15,642 |
| Mutual Global Discovery |
John Hancock USA |
DFE: Pooled Separate Account |
$14,249 |
| Davis New York Venture |
John Hancock USA |
DFE: Pooled Separate Account |
$12,209 |
| Mfs Utilities |
John Hancock USA |
DFE: Pooled Separate Account |
$11,047 |
| Pimco Total Return |
John Hancock USA |
DFE: Pooled Separate Account |
$10,995 |
| T. Rowe Price Equity Inc |
John Hancock USA |
DFE: Pooled Separate Account |
$9,927 |
| American Century Vista |
John Hancock USA |
DFE: Pooled Separate Account |
$9,665 |
| Optimized All Cap Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$9,106 |
| Capital Appreciation Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$8,617 |
| Lm Westrn Asset Glb High Yield |
John Hancock USA |
DFE: Pooled Separate Account |
$6,563 |
| Domini Social Equity |
John Hancock USA |
DFE: Pooled Separate Account |
$6,097 |
| T. Rowe Price Health Sci |
John Hancock USA |
DFE: Pooled Separate Account |
$5,992 |
| Oppenheimer Global |
John Hancock USA |
DFE: Pooled Separate Account |
$5,740 |
| T. Rowe Price Spectrum Inc |
John Hancock USA |
DFE: Pooled Separate Account |
$5,671 |
| Small Cap Index Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$5,545 |
| Oppenheimer Developing Mkt |
John Hancock USA |
DFE: Pooled Separate Account |
$3,609 |
| Lifestyle Aggressive |
John Hancock USA |
DFE: Pooled Separate Account |
$3,364 |
| Mid Cap Stock Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$3,357 |
| International Opps Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$2,915 |
| The Growth Fund of America |
John Hancock USA |
DFE: Pooled Separate Account |
$2,873 |
| International Value Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$2,793 |
| Financial Services Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$2,682 |
| Lifestyle Conservative |
John Hancock USA |
DFE: Pooled Separate Account |
$2,570 |
| Real Est. Securities Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$2,449 |
| Short-Term Federal |
John Hancock USA |
DFE: Pooled Separate Account |
$2,406 |
| Small Cap Value Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$2,112 |
| Washington Mutual Investors |
John Hancock USA |
DFE: Pooled Separate Account |
$2,061 |
| Europacific Growth Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$1,946 |
| Intl Equity Index Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$1,720 |
| Blackrock Large Value |
John Hancock USA |
DFE: Pooled Separate Account |
$1,669 |
| Total Stock Market Index Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$1,248 |
| Mutual Beacon |
John Hancock USA |
DFE: Pooled Separate Account |
$1,243 |
| American Balanced Fund |
John Hancock USA |
DFE: Pooled Separate Account |
$945 |
| Royce Opportunity |
John Hancock USA |
DFE: Pooled Separate Account |
$692 |
| Blackrock Global Allocation |
John Hancock USA |
DFE: Pooled Separate Account |
$495 |
| Pimco All Asset |
John Hancock USA |
DFE: Pooled Separate Account |
$484 |
| Small Cap Growth Index |
John Hancock USA |
DFE: Pooled Separate Account |
$23 |
| Total |
$999,449 |