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2018-10-05 2018-10-05 N N N 0.0115 1610795.21 1610795.21 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.084000% 3130AAKN7 US3130AAKN79 U.S. Government Agency Debt Y 2017-10-09 2018-07-09 2018-07-09 N N N 0.0114 18173608.13 18173608.13 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.061000% 3130AANS3 US3130AANS30 U.S. Government Agency Debt Y 2017-08-18 2017-10-18 2017-10-18 N N N 0.0108 75000000.00 75000000.00 0.0365 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.742000% 3130AAT99 US3130AAT999 U.S. Government Agency Debt Y 2017-08-14 2017-08-14 2017-08-14 N N N 0.0102 39196253.88 39196253.88 0.0191 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.057000% 3130ABLH7 US3130ABLH75 U.S. Government Agency Debt Y 2017-09-18 2017-12-18 2017-12-18 N N N 0.0108 44998813.66 44998813.66 0.0219 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.074000% 3130ABLJ3 US3130ABLJ32 U.S. Government Agency Debt Y 2017-08-13 2017-12-13 2017-12-13 N N N 0.0108 48300849.66 48300849.66 0.0235 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LJW9 549300MS654K78GYF580 US31315LJW90 U.S. Government Agency Debt Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0081 55009000.00 55009000.00 0.0267 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LJW9 549300MS654K78GYF580 US31315LJW90 U.S. Government Agency Debt Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0101 39833000.00 39833000.00 0.0194 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.282220% 3132X0GQ8 549300MS654K78GYF580 US3132X0GQ82 U.S. Government Agency Debt Y 2017-08-01 2017-09-01 2017-09-01 N N N 0.0107 25004822.63 25004822.63 0.0122 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.986440% 3132X0JH5 549300MS654K78GYF580 US3132X0JH56 U.S. Government Agency Debt Y 2017-08-23 2017-08-23 2017-08-23 N N N 0.0101 14999909.59 14999909.59 0.0073 N N N N Federal Agricultural Mortgage Corp. 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2017-08-02 2017-08-02 N N N 0.0101 43232799.06 43232799.06 0.0210 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JX5 US313385JX53 U.S. Government Agency Debt Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0102 4779866.56 4779866.56 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JX5 US313385JX53 U.S. Government Agency Debt Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0102 8364765.32 8364765.32 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JY3 US313385JY37 U.S. Government Agency Debt Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0101 3663796.44 3663796.44 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JZ0 US313385JZ02 U.S. Government Agency Debt Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0100 21342239.12 21342239.12 0.0104 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JZ0 US313385JZ02 U.S. Government Agency Debt Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0101 5577535.16 5577535.16 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JZ0 US313385JZ02 U.S. Government Agency Debt Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0102 95612951.90 95612951.90 0.0465 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KC9 US313385KC97 U.S. Government Agency Debt Y 2017-08-07 2017-08-07 2017-08-07 N N N 0.0102 7173792.21 7173792.21 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KE5 US313385KE53 U.S. Government Agency Debt Y 2017-08-09 2017-08-09 2017-08-09 N N N 0.0102 20172475.87 20172475.87 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KE5 US313385KE53 U.S. Government Agency Debt Y 2017-08-09 2017-08-09 2017-08-09 N N N 0.0102 20172471.39 20172471.39 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KE5 US313385KE53 U.S. Government Agency Debt Y 2017-08-09 2017-08-09 2017-08-09 N N N 0.0065 6289105.42 6289105.42 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KE5 US313385KE53 U.S. Government Agency Debt 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35970092.83 0.0175 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LL8 US313385LL87 U.S. Government Agency Debt Y 2017-09-08 2017-09-08 2017-09-08 N N N 0.0104 973950.25 973950.25 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LL8 US313385LL87 U.S. Government Agency Debt Y 2017-09-08 2017-09-08 2017-09-08 N N N 0.0104 50819956.08 50819956.08 0.0247 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LL8 US313385LL87 U.S. Government Agency Debt Y 2017-09-08 2017-09-08 2017-09-08 N N N 0.0105 4994537.50 4994537.50 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LR5 US313385LR57 U.S. Government Agency Debt Y 2017-09-13 2017-09-13 2017-09-13 N N N 0.0104 32214549.78 32214549.78 0.0157 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LT1 US313385LT14 U.S. Government Agency Debt Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0104 12044548.13 12044548.13 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LT1 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Federal Home Loan Mortgage Corp. 1.000000% 3134G44Z8 S6XOOCT0IEG5ABCC6L87 US3134G44Z87 U.S. Government Agency Debt Y 2018-05-25 2018-05-25 2018-05-25 N N N 0.0122 1996289.45 1996289.45 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.850000% 3134G74Q1 S6XOOCT0IEG5ABCC6L87 US3134G74Q16 U.S. Government Agency Debt Y 2017-11-24 2017-11-24 2017-11-24 N N N 0.0114 796242.22 796242.22 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.060000% 3134G9VF1 S6XOOCT0IEG5ABCC6L87 US3134G9VF13 U.S. Government Agency Debt Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0125 7986602.04 7986602.04 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.800000% 3134G9WU7 S6XOOCT0IEG5ABCC6L87 US3134G9WU70 U.S. Government Agency Debt Y 2017-12-28 2017-12-28 2017-12-28 N N N 0.0119 499210.77 499210.77 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.076330% 3134GAP32 S6XOOCT0IEG5ABCC6L87 US3134GAP327 U.S. Government Agency Debt Y 2017-08-11 2018-01-11 2018-01-11 N N N 0.0109 75000000.00 75000000.00 0.0365 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589JW4 US313589JW41 U.S. Government Agency Debt Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0071 10000000.00 10000000.00 0.0049 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.875000% 3135G0MZ3 US3135G0MZ32 U.S. Government Agency Debt Y 2017-08-28 2017-08-28 2017-08-28 N N N 0.0105 1991724.18 1991724.18 0.0010 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.875000% 3135G0RT2 US3135G0RT27 U.S. Government Agency Debt Y 2017-12-20 2017-12-20 2017-12-20 N N N 0.0117 2387275.83 2387275.83 0.0012 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.875000% 3135G0SW4 US3135G0SW47 U.S. Government Agency Debt Y 2017-12-27 2017-12-27 2017-12-27 N N N 0.0119 1298341.38 1298341.38 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.875000% 3135G0WJ8 US3135G0WJ89 U.S. Government Agency Debt Y 2018-05-21 2018-05-21 2018-05-21 N N N 0.0126 4735353.49 4735353.49 0.0023 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.000000% 3135G0ZL0 US3135G0ZL09 U.S. Government Agency Debt Y 2017-09-27 2017-09-27 2017-09-27 N N N 0.0100 1234991.40 1234991.40 0.0006 N N Y N Federal National Mortgage Association Federal National Mortgage Association 1.000000% 3136G1KD0 US3136G1KD03 U.S. Government Agency Debt Y 2018-04-30 2018-04-30 2018-04-30 N N N 0.0127 2035842.92 2035842.92 0.0010 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.800000% 3136G1M55 US3136G1M551 U.S. Government Agency Debt Y 2017-11-28 2017-11-28 2017-11-28 N N N 0.0115 1613147.28 1613147.28 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.500000% 3137EAAY5 S6XOOCT0IEG5ABCC6L87 US3137EAAY51 U.S. Government Agency Debt Y 2017-08-23 2017-08-23 2017-08-23 N N N 0.0107 1417696.36 1417696.36 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.125000% 3137EABA6 S6XOOCT0IEG5ABCC6L87 US3137EABA66 U.S. Government Agency Debt Y 2017-11-17 2017-11-17 2017-11-17 N N N 0.0113 2921555.67 2921555.67 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3137EADL0 S6XOOCT0IEG5ABCC6L87 US3137EADL04 U.S. Government Agency Debt Y 2017-09-29 2017-09-29 2017-09-29 N N N 0.0100 1401969.59 1401969.59 0.0007 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.750000% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 U.S. Government Agency Debt Y 2018-01-12 2018-01-12 2018-01-12 N N N 0.0115 5786623.37 5786623.37 0.0028 N N N N Private Export Funding Corp. Private Export Funding Corp. 5.450000% 742651DE9 US742651DE91 U.S. Government Agency Debt Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0108 10301853.53 10301853.53 0.0050 N N Y N Private Export Funding Corp. Private Export Funding Corp. 2.250000% 742651DK5 US742651DK51 U.S. Government Agency Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0119 17734620.32 17734620.32 0.0086 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590JX3 549300HE1ISW43LNKM54 US880590JX37 U.S. Government Agency Debt Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0101 19902447.14 19902447.14 0.0097 N N Y N Tennessee Valley Authority Tennessee Valley Authority 6.250000% 880591CU4 549300HE1ISW43LNKM54 US880591CU44 U.S. Government Agency Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0119 1360905.62 1360905.62 0.0007 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796LU1 US912796LU13 U.S. Treasury Debt Y 2017-09-21 2017-09-21 2017-09-21 N N N 0.0102 39943191.67 39943191.67 0.0194 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LY3 US912796LY35 U.S. Treasury Debt Y 2017-10-19 2017-10-19 2017-10-19 N N N 0.0116 99337966.28 99337966.28 0.0483 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 912828PN4 US912828PN44 U.S. Treasury Debt Y 2017-12-31 2017-12-31 2017-12-31 N N N 0.0118 45289513.78 45289513.78 0.0220 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828TM2 US912828TM25 U.S. Treasury Debt Y 2017-08-31 2017-08-31 2017-08-31 N N N 0.0098 39853360.91 39853360.91 0.0194 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2017-08-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer