N-MFP2 0000756913 XXXXXXXX 2019-02-28 0000756913 Z5DUWKEPW78QKD87GA06 S000008290 3 N N 002-94157 JH Investment Management Services, LLC 801-28947 Manulife Asset Management (US) LLC 801-42023 PricewaterhouseCoopers, LLC Boston MA JH Investment Management Services, LLC N/A N N Y Exempt Government N 33 111 292072369.16 355899738.73 399158343.68 373401596.15 935156024.29 901181787.50 920819524.12 974570584.03 0.00 0.1483 0.1769 0.1987 0.1870 0.4748 0.4479 0.4584 0.4882 0.0000 14760.46 1961872117.05 1961872117.05 2606216.58 440453.80 1964052640.29 1964058934.2500 1.0000 0.0247 1.0001 1.0001 1.0002 1.0001 0.0000 C000022640 1.00 426515476.18 426514705.3400 1.0001 1.0001 1.0002 1.0001 0.0000 176132.94 6051322.37 10868194.19 2184834.92 6445319.38 3688081.03 1472610.32 11678206.32 0.00 0.00 18962256.83 23602444.64 0.0220 Y JH Investment Management Services, LLC: $42,117.00 C000022641 1.00 1401016229.27 1401042854.9900 1.0001 1.0001 1.0001 1.0001 0.0000 3769461.42 9356981.79 2847600.99 5596221.83 2701149.02 854485.04 4014436.77 1183257.82 0.00 0.00 13332648.20 16990946.48 0.0245 Y JH Investment Management Services, LLC: $140,339.93 C000022642 1.00 136520934.84 136501373.9200 1.0003 1.0003 1.0003 1.0003 0.0000 51152.13 398417.07 51137.82 560258.68 50958.89 294354.13 51198.06 317434.74 0.00 0.00 204446.90 1570464.62 0.0195 Y JH Investment Management Services, LLC: $13,736.63 Federal Home Loan Bank Federal Home Loan Bank 1.125000% 3130A8DB6 2549001DPIFGXC1TOL40 US3130A8DB60 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0245 7734136.17 7734136.17 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875000% 3130A8Y72 2549001DPIFGXC1TOL40 US3130A8Y728 U.S. Government Agency Debt Y 2019-08-05 2019-08-05 2019-08-05 N N N 0.0253 754666.07 754666.07 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375000% 3130AAXX1 2549001DPIFGXC1TOL40 US3130AAXX15 U.S. Government Agency Debt Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0245 17107327.97 17107327.97 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.491000% 3130ABHZ2 2549001DPIFGXC1TOL40 US3130ABHZ20 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0251 17680711.86 17680711.86 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.469000% 3130ABJ64 2549001DPIFGXC1TOL40 US3130ABJ642 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0244 9576425.08 9576425.08 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.591000% 3130ABJE7 2549001DPIFGXC1TOL40 US3130ABJE72 U.S. Government Agency Debt Y 2019-03-05 2019-06-05 2019-06-05 N N N 0.0255 11497294.71 11497294.71 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.616000% 3130ABK54 2549001DPIFGXC1TOL40 US3130ABK541 U.S. Government Agency Debt Y 2019-03-12 2019-06-12 2019-06-12 N N N 0.0249 3066367.68 3066367.68 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.632000% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 U.S. Government Agency Debt Y 2019-03-20 2019-06-20 2019-06-20 N N N 0.0262 19177985.41 19177985.41 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.633000% 3130ABQH2 2549001DPIFGXC1TOL40 US3130ABQH21 U.S. Government Agency Debt Y 2019-04-05 2019-07-05 2019-07-05 N N N 0.0264 3665321.91 3665321.91 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.460000% 3130ABRS7 2549001DPIFGXC1TOL40 US3130ABRS76 U.S. Government Agency Debt Y 2019-07-12 2019-07-12 2019-07-12 N N N 0.0252 757134.60 757134.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.411000% 3130ABUX2 2549001DPIFGXC1TOL40 US3130ABUX25 U.S. Government Agency Debt Y 2019-03-19 2019-07-19 2019-07-19 N N N 0.0248 1594769.00 1594769.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.433000% 3130ACDY7 2549001DPIFGXC1TOL40 US3130ACDY73 U.S. Government Agency Debt Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0250 2939986.09 2939986.09 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.500000% 3130ACM92 2549001DPIFGXC1TOL40 US3130ACM925 U.S. Government Agency Debt Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0276 6944920.51 6944920.51 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.371000% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 U.S. Government Agency Debt Y 2019-03-22 2019-04-22 2019-04-22 N N N 0.0245 784945.75 784945.75 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.418000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y 2019-03-13 2019-11-13 2019-11-13 N N N 0.0248 4269041.45 4269041.45 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.392000% 3130AD6J6 2549001DPIFGXC1TOL40 US3130AD6J62 U.S. Government Agency Debt Y 2019-03-21 2019-06-21 2019-06-21 N N N 0.0246 3334653.39 3334653.39 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.409000% 3130ADAQ5 2549001DPIFGXC1TOL40 US3130ADAQ59 U.S. Government Agency Debt Y 2019-03-27 2019-12-27 2019-12-27 N N N 0.0247 1574588.26 1574588.26 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.391000% 3130ADDG4 2549001DPIFGXC1TOL40 US3130ADDG41 U.S. Government Agency Debt Y 2019-03-16 2019-07-16 2019-07-16 N N N 0.0248 2949353.36 2949353.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.530000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-03-06 2020-01-30 2020-01-30 N N N 0.0249 7870059.76 7870059.76 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.379000% 3130ADKW1 2549001DPIFGXC1TOL40 US3130ADKW18 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0242 18865000.00 18865000.00 0.0096 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.441000% 3130AE2K5 2549001DPIFGXC1TOL40 US3130AE2K53 U.S. Government Agency Debt Y 2019-03-17 2020-04-17 2020-04-17 N N N 0.0248 869906.86 869906.86 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.351000% 3130AEGG9 2549001DPIFGXC1TOL40 US3130AEGG96 U.S. Government Agency Debt Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0245 19679284.83 19679284.83 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.389000% 3130AEJX9 2549001DPIFGXC1TOL40 US3130AEJX92 U.S. Government Agency Debt Y 2019-03-27 2019-12-27 2019-12-27 N N N 0.0247 1339428.50 1339428.50 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.419000% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 U.S. Government Agency Debt Y 2019-03-02 2020-01-02 2020-01-02 N N N 0.0252 1394249.45 1394249.45 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.382000% 3130AELK4 2549001DPIFGXC1TOL40 US3130AELK44 U.S. Government Agency Debt Y 2019-03-09 2019-05-09 2019-05-09 N N N 0.0249 6304058.66 6304058.66 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.477000% 3130AELM0 2549001DPIFGXC1TOL40 US3130AELM00 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0264 19792330.74 19792330.74 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.477000% 3130AELR9 2549001DPIFGXC1TOL40 US3130AELR96 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0266 399930.41 399930.41 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.356000% 3130AEME7 2549001DPIFGXC1TOL40 US3130AEME74 U.S. Government Agency Debt Y 2019-03-16 2019-07-16 2019-07-16 N N N 0.0247 9477229.29 9477229.29 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.432000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2019-03-07 2020-02-07 2020-02-07 N N N 0.0252 10440081.05 10440081.05 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.455000% 3130AF7L5 2549001DPIFGXC1TOL40 US3130AF7L54 U.S. Government Agency Debt Y 2019-03-20 2020-04-20 2020-04-20 N N N 0.0250 1519752.03 1519752.03 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.490000% 3130AFD46 2549001DPIFGXC1TOL40 US3130AFD463 U.S. Government Agency Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0252 19719538.57 19719538.57 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.563000% 3130AFEN3 2549001DPIFGXC1TOL40 US3130AFEN31 U.S. Government Agency Debt Y 2019-05-08 2020-05-08 2020-05-08 N N N 0.0267 4361505.98 4361505.98 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.657000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y 2019-03-18 2020-12-18 2020-12-18 N N N 0.0277 853882.74 853882.74 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.390000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-03-01 2019-07-17 2019-07-17 N N N 0.0242 11745000.00 11745000.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.390000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-03-01 2019-08-27 2019-08-27 N N N 0.0242 10965000.00 10965000.00 0.0056 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KCM0 549300MS654K78GYF580 US31315KCM09 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0228 37430000.00 37430000.00 0.0191 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KCT5 549300MS654K78GYF580 US31315KCT51 U.S. Government Agency Debt Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0238 41983550.00 41983550.00 0.0214 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.550000% 31315PPR4 549300MS654K78GYF580 US31315PPR46 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0266 4732479.44 4732479.44 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.429880% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-03-25 2019-07-25 2019-07-25 N N N 0.0246 30000000.00 30000000.00 0.0153 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.439130% 3132X0G62 549300MS654K78GYF580 US3132X0G624 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 3553000.00 3553000.00 0.0018 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.970000% 3132X0HW4 549300MS654K78GYF580 US3132X0HW42 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0256 8621285.88 8621285.88 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.463750% 3132X0P39 549300MS654K78GYF580 US3132X0P393 U.S. Government Agency Debt Y 2019-03-02 2019-04-02 2019-04-02 N N N 0.0250 27703000.00 27703000.00 0.0141 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.493000% 3132X0P96 549300MS654K78GYF580 US3132X0P963 U.S. Government Agency Debt Y 2019-03-30 2019-09-30 2019-09-30 N N N 0.0253 20024000.00 20024000.00 0.0102 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.430000% 3132X0RZ6 549300MS654K78GYF580 US3132X0RZ62 U.S. Government Agency Debt Y 2019-04-18 2019-04-18 2019-04-18 N N N 0.0251 6317220.61 6317220.61 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.439880% 3132X0Y21 549300MS654K78GYF580 US3132X0Y213 U.S. Government Agency Debt Y 2019-03-25 2019-06-25 2019-06-25 N N N 0.0247 19918000.00 19918000.00 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312EK2 US313312EK28 U.S. Government Agency Debt Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0219 7801508.48 7801508.48 0.0040 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312HW3 US313312HW39 U.S. Government Agency Debt Y 2019-07-08 2019-07-08 2019-07-08 N N N 0.0266 13380169.10 13380169.10 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LN8 US313312LN83 U.S. Government Agency Debt Y 2019-09-10 2019-09-10 2019-09-10 N N N 0.0266 7789320.19 7789320.19 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312MC1 US313312MC10 U.S. Government Agency Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0273 11632999.41 11632999.41 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312PL8 US313312PL81 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0268 11222558.23 11222558.23 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500000% 3133782M2 2549001DPIFGXC1TOL40 US3133782M28 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0244 3934325.77 3934325.77 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.625000% 313379EE5 2549001DPIFGXC1TOL40 US313379EE59 U.S. Government Agency Debt Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0254 15066087.82 15066087.82 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 313384CM9 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0236 195078000.00 195078000.00 0.0993 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384CQ0 2549001DPIFGXC1TOL40 US313384CQ01 U.S. Government Agency Debt Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0240 13880261.34 13880261.34 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CT4 2549001DPIFGXC1TOL40 US313384CT40 U.S. Government Agency Debt Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0240 8289724.26 8289724.26 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0242 3800233.13 3800233.13 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CZ0 2549001DPIFGXC1TOL40 US313384CZ00 U.S. Government Agency Debt Y 2019-03-13 2019-03-13 2019-03-13 N N N 0.0241 43409671.11 43409671.11 0.0221 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0242 7881698.29 7881698.29 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DE6 2549001DPIFGXC1TOL40 US313384DE61 U.S. Government Agency Debt Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0240 19691030.96 19691030.96 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DG1 2549001DPIFGXC1TOL40 US313384DG10 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0242 9951470.00 9951470.00 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DH9 2549001DPIFGXC1TOL40 US313384DH92 U.S. Government Agency Debt Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0241 22937695.00 22937695.00 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DJ5 2549001DPIFGXC1TOL40 US313384DJ58 U.S. Government Agency Debt Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0242 94362627.25 94362627.25 0.0480 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DW6 2549001DPIFGXC1TOL40 US313384DW69 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0243 11524692.37 11524692.37 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DY2 2549001DPIFGXC1TOL40 US313384DY26 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 39145055.49 39145055.49 0.0199 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0245 23128921.05 23128921.05 0.0118 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 U.S. Government Agency Debt Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0244 3663548.20 3663548.20 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GG8 2549001DPIFGXC1TOL40 US313384GG82 U.S. Government Agency Debt Y 2019-05-31 2019-05-31 2019-05-31 N N N 0.0255 27823409.44 27823409.44 0.0142 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JN0 2549001DPIFGXC1TOL40 US313384JN07 U.S. Government Agency Debt Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0252 5433623.06 5433623.06 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396JG9 S6XOOCT0IEG5ABCC6L87 US313396JG93 U.S. Government Agency Debt Y 2019-07-18 2019-07-18 2019-07-18 N N N 0.0266 10063944.66 10063944.66 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.250000% 3133EC5N0 US3133EC5N08 U.S. Government Agency Debt Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0245 2154812.52 2154812.52 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.190000% 3133EF4C8 US3133EF4C88 U.S. Government Agency Debt Y 2019-04-25 2019-04-25 2019-04-25 N N N 0.0247 9171586.10 9171586.10 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.607500% 3133EG6D2 US3133EG6D26 U.S. Government Agency Debt Y 2019-05-03 2020-02-03 2020-02-03 N N N 0.0259 7215402.12 7215402.12 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.566880% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt Y 2019-03-10 2020-02-10 2020-02-10 N N N 0.0251 360299.00 360299.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.671380% 3133EGAU9 US3133EGAU95 U.S. Government Agency Debt Y 2019-03-16 2019-05-16 2019-05-16 N N N 0.0245 3754033.84 3754033.84 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.701880% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y 2019-03-09 2019-08-09 2019-08-09 N N N 0.0250 469479.93 469479.93 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.663750% 3133EGF67 US3133EGF678 U.S. Government Agency Debt Y 2019-03-14 2019-11-14 2019-11-14 N N N 0.0246 2060434.29 2060434.29 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.210000% 3133EGFU4 US3133EGFU41 U.S. Government Agency Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0262 377410.04 377410.04 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.674750% 3133EGGJ8 US3133EGGJ86 U.S. Government Agency Debt Y 2019-03-20 2019-06-20 2019-06-20 N N N 0.0246 6004473.78 6004473.78 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.020000% 3133EGJR7 US3133EGJR75 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0260 3776543.65 3776543.65 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.080000% 3133EGJX4 US3133EGJX44 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0255 6800720.38 6800720.38 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.180000% 3133EGLD5 US3133EGLD51 U.S. Government Agency Debt Y 2019-10-18 2019-10-18 2019-10-18 N N N 0.0266 560908.06 560908.06 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.674380% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y 2019-03-26 2019-07-26 2019-07-26 N N N 0.0246 1611620.01 1611620.01 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.670380% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y 2019-03-19 2019-08-19 2019-08-19 N N N 0.0246 24802889.67 24802889.67 0.0126 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.638750% 3133EGUP8 US3133EGUP80 U.S. Government Agency Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0247 966077.59 966077.59 0.0005 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.696880% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y 2019-03-11 2019-10-11 2019-10-11 N N N 0.0252 2002605.20 2002605.20 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.710630% 3133EGZQ1 US3133EGZQ19 U.S. Government Agency Debt Y 2019-04-25 2019-10-25 2019-10-25 N N N 0.0264 5461930.15 5461930.15 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.669880% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2019-03-24 2019-10-24 2019-10-24 N N N 0.0247 3072710.99 3072710.99 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EH2M4 US3133EH2M43 U.S. Government Agency Debt Y 2019-03-01 2020-11-12 2020-11-12 N N N 0.0260 775476.46 775476.46 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.618190% 3133EH3B7 US3133EH3B78 U.S. Government Agency Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0266 12086988.94 12086988.94 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.469710% 3133EH5L3 US3133EH5L33 U.S. Government Agency Debt Y 2019-03-05 2019-11-04 2019-11-04 N N N 0.0251 7900707.11 7900707.11 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.450000% 3133EHCX9 US3133EHCX99 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0250 379823.06 379823.06 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.449880% 3133EHDM2 US3133EHDM26 U.S. Government Agency Debt Y 2019-03-24 2019-04-24 2019-04-24 N N N 0.0243 6961518.87 6961518.87 0.0035 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.453750% 3133EHER0 US3133EHER04 U.S. Government Agency Debt Y 2019-03-03 2019-04-03 2019-04-03 N N N 0.0247 2219040.32 2219040.32 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.569710% 3133EHFF5 US3133EHFF56 U.S. Government Agency Debt Y 2019-03-05 2019-04-12 2019-04-12 N N N 0.0252 8020741.41 8020741.41 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.440000% 3133EHGU1 US3133EHGU15 U.S. Government Agency Debt Y 2019-03-01 2019-04-25 2019-04-25 N N N 0.0240 7400783.78 7400783.78 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.404880% 3133EHJX2 US3133EHJX27 U.S. Government Agency Debt Y 2019-03-24 2019-05-24 2019-05-24 N N N 0.0247 2272842.20 2272842.20 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.644750% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y 2019-04-27 2020-01-27 2020-01-27 N N N 0.0264 10235577.10 10235577.10 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.484380% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y 2019-03-26 2020-05-26 2020-05-26 N N N 0.0251 2317332.17 2317332.17 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHME0 US3133EHME09 U.S. Government Agency Debt Y 2019-03-01 2019-03-12 2019-03-12 N N N 0.0245 3419008.07 3419008.07 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.509710% 3133EHNW9 US3133EHNW97 U.S. Government Agency Debt Y 2019-03-05 2019-06-19 2019-06-19 N N N 0.0250 950135.99 950135.99 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2019-03-01 2019-06-27 2019-06-27 N N N 0.0246 12083799.17 12083799.17 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.519710% 3133EHPS6 US3133EHPS67 U.S. Government Agency Debt Y 2019-03-05 2019-06-27 2019-06-27 N N N 0.0250 1216228.28 1216228.28 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.519710% 3133EHQL0 US3133EHQL06 U.S. Government Agency Debt Y 2019-03-05 2019-07-03 2019-07-03 N N N 0.0250 1326265.14 1326265.14 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.395000% 3133EHQT3 US3133EHQT32 U.S. Government Agency Debt Y 2019-03-01 2019-04-10 2019-04-10 N N N 0.0243 7969956.09 7969956.09 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.509710% 3133EHSJ3 US3133EHSJ32 U.S. Government Agency Debt Y 2019-03-05 2019-07-26 2019-07-26 N N N 0.0250 2523411.42 2523411.42 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.513880% 3133EHT29 US3133EHT297 U.S. Government Agency Debt Y 2019-05-17 2019-05-17 2019-05-17 N N N 0.0258 7927424.83 7927424.83 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.404750% 3133EHU76 US3133EHU766 U.S. Government Agency Debt Y 2019-03-20 2019-11-20 2019-11-20 N N N 0.0246 9727588.76 9727588.76 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.504710% 3133EHUA9 US3133EHUA94 U.S. Government Agency Debt Y 2019-03-05 2019-08-08 2019-08-08 N N N 0.0254 12114731.88 12114731.88 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.499880% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y 2019-03-24 2020-08-24 2020-08-24 N N N 0.0251 1204389.04 1204389.04 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHWZ2 US3133EHWZ28 U.S. Government Agency Debt Y 2019-03-01 2019-09-05 2019-09-05 N N N 0.0246 18547522.32 18547522.32 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-03-01 2019-09-13 2019-09-13 N N N 0.0245 7982000.00 7982000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.489880% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y 2019-03-25 2020-09-25 2020-09-25 N N N 0.0252 16548995.58 16548995.58 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.408000% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2019-03-30 2019-05-30 2019-05-30 N N N 0.0248 7834346.02 7834346.02 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.585000% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y 2019-03-01 2020-12-17 2020-12-17 N N N 0.0263 6499423.81 6499423.81 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479130% 3133EJ3U1 US3133EJ3U14 U.S. Government Agency Debt Y 2019-03-27 2020-04-27 2020-04-27 N N N 0.0252 19717372.82 19717372.82 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.384880% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-03-25 2019-09-25 2019-09-25 N N N 0.0247 1574555.85 1574555.85 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2019-03-01 2020-09-24 2020-09-24 N N N 0.0259 776233.25 776233.25 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.362880% 3133EJCC1 US3133EJCC19 U.S. Government Agency Debt Y 2019-03-13 2019-06-13 2019-06-13 N N N 0.0251 3992726.06 3992726.06 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-03-01 2020-07-09 2020-07-09 N N N 0.0260 13995651.85 13995651.85 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.464880% 3133EJHJ1 US3133EJHJ17 U.S. Government Agency Debt Y 2019-03-24 2019-06-24 2019-06-24 N N N 0.0249 2789081.09 2789081.09 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-03-01 2020-02-18 2020-02-18 N N N 0.0254 3955742.09 3955742.09 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.616630% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2019-04-29 2020-10-29 2020-10-29 N N N 0.0266 15042133.40 15042133.40 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474710% 3133EJMF3 US3133EJMF30 U.S. Government Agency Debt Y 2019-03-05 2020-01-27 2020-01-27 N N N 0.0247 15774889.91 15774889.91 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.397250% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y 2019-03-07 2019-05-07 2019-05-07 N N N 0.0251 1588755.54 1588755.54 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJQR3 US3133EJQR32 U.S. Government Agency Debt Y 2019-03-01 2019-10-29 2019-10-29 N N N 0.0261 8114000.00 8114000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 US3133EJRK79 U.S. Government Agency Debt Y 2019-03-01 2019-12-11 2019-12-11 N N N 0.0264 18329569.98 18329569.98 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.373750% 3133EJTK5 US3133EJTK51 U.S. Government Agency Debt Y 2019-03-02 2019-07-02 2019-07-02 N N N 0.0250 5725280.55 5725280.55 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2019-03-01 2020-07-20 2020-07-20 N N N 0.0261 3983875.95 3983875.95 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt Y 2019-03-01 2020-01-24 2020-01-24 N N N 0.0257 16170000.00 16170000.00 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.429130% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2019-03-01 2020-06-01 2020-06-01 N N N 0.0254 8436778.01 8436778.01 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2019-03-01 2020-02-20 2020-02-20 N N N 0.0258 7912431.31 7912431.31 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2019-03-01 2020-08-27 2020-08-27 N N N 0.0261 8829151.78 8829151.78 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.750000% 3133EJZ36 US3133EJZ365 U.S. Government Agency Debt Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0278 6498843.77 6498843.77 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.506130% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2019-03-22 2021-01-22 2021-01-22 N N N 0.0255 3772663.83 3772663.83 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.300000% 3134G9MU8 S6XOOCT0IEG5ABCC6L87 US3134G9MU80 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0254 1598500.38 1598500.38 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.630000% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-04-05 2019-07-05 2019-07-05 N N N 0.0257 656221.34 656221.34 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.395000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-03-01 2019-05-08 2019-05-08 N N N 0.0243 12122000.00 12122000.00 0.0062 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.381380% 3134GSYM1 S6XOOCT0IEG5ABCC6L87 US3134GSYM17 U.S. Government Agency Debt Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0245 738988.82 738988.82 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588CM5 B1V7KEBTPIMZEU4LTD58 US313588CM58 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0231 50000000.00 50000000.00 0.0255 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0N41 B1V7KEBTPIMZEU4LTD58 US3135G0N412 U.S. Government Agency Debt Y 2019-08-23 2019-08-23 2019-08-23 N N N 0.0272 3902938.53 3902938.53 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.150000% 3135G0N90 B1V7KEBTPIMZEU4LTD58 US3135G0N909 U.S. Government Agency Debt Y 2019-08-23 2019-08-23 2019-08-23 N N N 0.0269 2484818.49 2484818.49 0.0013 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0P98 B1V7KEBTPIMZEU4LTD58 US3135G0P987 U.S. Government Agency Debt Y 2019-09-30 2019-09-30 2019-09-30 N N N 0.0275 1155009.09 1155009.09 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.440000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-03-01 2019-10-30 2019-10-30 N N N 0.0247 4033000.00 4033000.00 0.0021 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.750000% 3135G0ZG1 B1V7KEBTPIMZEU4LTD58 US3135G0ZG14 U.S. Government Agency Debt Y 2019-09-12 2019-09-12 2019-09-12 N N N 0.0278 7504505.97 7504505.97 0.0038 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.130000% 3136G3F42 B1V7KEBTPIMZEU4LTD58 US3136G3F429 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0263 760442.04 760442.04 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.375000% 3136G3RD9 B1V7KEBTPIMZEU4LTD58 US3136G3RD95 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0250 4643253.20 4643253.20 0.0024 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.100000% 3136G4DR1 B1V7KEBTPIMZEU4LTD58 US3136G4DR11 U.S. Government Agency Debt Y 2019-10-17 2019-10-17 2019-10-17 N N N 0.0257 3078360.30 3078360.30 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.490000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2019-03-01 2019-07-30 2019-07-30 N N N 0.0252 55000000.00 55000000.00 0.0280 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.530000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-03-01 2020-01-30 2020-01-30 N N N 0.0248 11636542.04 11636542.04 0.0059 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3137EACA5 S6XOOCT0IEG5ABCC6L87 US3137EACA57 U.S. Government Agency Debt Y 2019-03-27 2019-03-27 2019-03-27 N N N 0.0250 13525062.87 13525062.87 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BAB6 549300MS654K78GYF580 US31422BAB62 U.S. Government Agency Debt Y 2019-03-01 2019-11-27 2019-11-27 N N N 0.0259 12062000.00 12062000.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.650000% 31422BAZ3 549300MS654K78GYF580 US31422BAZ31 U.S. Government Agency Debt Y 2019-03-02 2020-03-02 2020-03-02 N N N 0.0269 22919000.00 22919000.00 0.0117 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.510000% 31422BCJ7 549300MS654K78GYF580 US31422BCJ70 U.S. Government Agency Debt Y 2019-08-19 2019-08-19 2019-08-19 N N N 0.0253 11381000.00 11381000.00 0.0058 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592CR9 549300HE1ISW43LNKM54 US880592CR97 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0241 44448249.50 44448249.50 0.0226 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592DN7 549300HE1ISW43LNKM54 US880592DN74 U.S. Government Agency Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0243 18958481.88 18958481.88 0.0097 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y 2019-04-11 2019-04-11 2019-04-11 N N N 0.0244 30341976.94 30341976.94 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796US6 254900HROIFWPRGM1V77 US912796US65 U.S. Treasury Debt Y 2019-03-12 2019-03-12 2019-03-12 N N N 0.0239 37638896.17 37638896.17 0.0192 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UT4 254900HROIFWPRGM1V77 US912796UT49 U.S. Treasury Debt Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0242 37621158.63 37621158.63 0.0192 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XJ3 254900HROIFWPRGM1V77 US912796XJ30 U.S. Treasury Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0242 75431000.00 75431000.00 0.0384 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2019-03-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer