N-MFP2 0000756913 XXXXXXXX 2019-05-31 0000756913 Z5DUWKEPW78QKD87GA06 S000008290 3 N N 002-94157 JH Investment Management Services, LLC 801-28947 Manulife Investment Management (US) LLC 801-42023 PricewaterhouseCoopers, LLC Boston MA JH Investment Management Services, LLC N/A N N Y Exempt Government N 33 114 242135229.93 339478226.02 320797998.83 342160704.75 324481787.20 840143726.96 880829930.15 899871810.29 918625131.80 914108531.52 0.1252 0.1735 0.1635 0.1744 0.1659 0.4342 0.4501 0.4587 0.4681 0.4673 96604.80 1953245921.33 1953245921.33 3007925.05 11830929.45 1944519521.73 1944525816.4900 1.0000 0.0246 1.0001 1.0001 1.0001 1.0001 1.0001 C000022640 1.00 410415458.61 410414688.0100 1.0001 1.0001 1.0001 1.0002 1.0001 1856710.93 3176192.43 1855641.88 3893633.31 1898722.52 2778017.73 899231.84 2493998.27 2793764.47 4953255.76 9304071.64 17295097.50 0.0218 Y JH Investment Management Services, LLC: $44,169.40 C000022641 1.00 1403797352.94 1403823979.0900 1.0001 1.0001 1.0001 1.0001 1.0001 2581869.52 8992182.73 14057374.95 787046.31 6519128.17 7567676.64 2944338.01 528052.18 6698707.19 3172496.41 32801417.84 21047454.27 0.0243 Y JH Investment Management Services, LLC: $148,673.49 C000022642 1.00 130306710.18 130287149.3900 1.0002 1.0002 1.0003 1.0003 1.0003 49628.16 1389659.94 49075.08 551597.20 48803.98 674359.10 48502.25 187825.68 76424.56 157291.59 272434.03 2960733.51 0.0193 Y JH Investment Management Services, LLC: $13,935.84 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 14549450.60 14549450.60 0.0075 N N Y 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 0.0252 757791.69 757791.69 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.439000% 3130ABJE7 2549001DPIFGXC1TOL40 US3130ABJE72 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0240 11495095.61 11495095.61 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.437000% 3130ABK54 2549001DPIFGXC1TOL40 US3130ABK541 U.S. Government Agency Debt Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0241 7225137.87 7225137.87 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.473000% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 U.S. Government Agency Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0246 19175511.02 19175511.02 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.435000% 3130ABQH2 2549001DPIFGXC1TOL40 US3130ABQH21 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0246 13745050.02 13745050.02 0.0071 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 759116.68 759116.68 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.371000% 3130ABUX2 2549001DPIFGXC1TOL40 US3130ABUX25 U.S. Government Agency Debt Y 2019-06-19 2019-07-19 2019-07-19 N N N 0.0244 1594920.80 1594920.80 0.0008 N N N 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 0.0274 6966575.69 6966575.69 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.373000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y 2019-06-13 2019-11-13 2019-11-13 N N N 0.0244 4269384.59 4269384.59 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.352000% 3130AD6J6 2549001DPIFGXC1TOL40 US3130AD6J62 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0242 3334938.10 3334938.10 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.360000% 3130ADAQ5 2549001DPIFGXC1TOL40 US3130ADAQ59 U.S. Government Agency Debt Y 2019-06-27 2019-12-27 2019-12-27 N N N 0.0242 1574714.11 1574714.11 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.348000% 3130ADDG4 2549001DPIFGXC1TOL40 US3130ADDG41 U.S. Government Agency Debt Y 2019-06-16 2019-07-16 2019-07-16 N N N 0.0244 2949787.60 2949787.60 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.432000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-06-05 2020-01-30 2020-01-30 N N N 0.0239 7868670.21 7868670.21 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.150000% 3130ADMS8 2549001DPIFGXC1TOL40 US3130ADMS87 U.S. Government Agency Debt Y 2020-02-14 2020-02-14 2020-02-14 N N N 0.0257 5777813.20 5777813.20 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.392000% 3130AE2K5 2549001DPIFGXC1TOL40 US3130AE2K53 U.S. Government Agency Debt Y 2019-06-17 2020-04-17 2020-04-17 N N N 0.0243 869927.61 869927.61 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.340000% 3130AEJX9 2549001DPIFGXC1TOL40 US3130AEJX92 U.S. Government Agency Debt Y 2019-06-27 2019-12-27 2019-12-27 N N N 0.0242 1339603.18 1339603.18 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.386000% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 U.S. Government Agency Debt Y 2019-06-02 2020-01-02 2020-01-02 N N N 0.0248 1394474.37 1394474.37 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.313000% 3130AEME7 2549001DPIFGXC1TOL40 US3130AEME74 U.S. Government Agency Debt Y 2019-06-16 2019-07-16 2019-07-16 N N N 0.0242 9479089.91 9479089.91 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.387000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2019-06-07 2020-02-07 2020-02-07 N N N 0.0247 10441400.42 10441400.42 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.416000% 3130AF7L5 2549001DPIFGXC1TOL40 US3130AF7L54 U.S. Government Agency Debt Y 2019-06-20 2020-04-20 2020-04-20 N N N 0.0246 1519806.87 1519806.87 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.385000% 3130AFEN3 2549001DPIFGXC1TOL40 US3130AFEN31 U.S. Government Agency Debt Y 2019-08-08 2020-05-08 2020-05-08 N N N 0.0247 15407065.63 15407065.63 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.480000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y 2019-06-18 2020-12-18 2020-12-18 N N N 0.0259 854038.95 854038.95 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.420000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-06-03 2019-07-17 2019-07-17 N N N 0.0245 11745000.00 11745000.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.420000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-06-03 2019-08-27 2019-08-27 N N N 0.0245 10965000.00 10965000.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.510000% 3130AG6P5 2549001DPIFGXC1TOL40 US3130AG6P59 U.S. Government Agency Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0250 22795000.00 22795000.00 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.505000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2019-06-03 2020-10-01 2020-10-01 N N N 0.0254 6830000.00 6830000.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.450000% 3130AGC52 2549001DPIFGXC1TOL40 US3130AGC521 U.S. Government Agency Debt Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0246 14998696.51 14998696.51 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.510000% 3130AGHC2 2549001DPIFGXC1TOL40 US3130AGHC22 U.S. Government Agency Debt Y 2020-05-28 2020-05-28 2020-05-28 N N N 0.0249 18825000.00 18825000.00 0.0097 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KJD3 549300MS654K78GYF580 US31315KJD37 U.S. Government Agency Debt Y 2019-07-15 2019-07-15 2019-07-15 N N N 0.0243 11327813.26 11327813.26 0.0058 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 0.0265 4745478.56 4745478.56 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.369750% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-06-25 2019-07-25 2019-07-25 N N N 0.0240 30000000.00 30000000.00 0.0154 N N N 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 0.0255 8655528.73 8655528.73 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.429380% 3132X0P96 549300MS654K78GYF580 US3132X0P963 U.S. Government Agency Debt Y 2019-06-30 2019-09-30 2019-09-30 N N N 0.0246 20024000.00 20024000.00 0.0103 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.379750% 3132X0Y21 549300MS654K78GYF580 US3132X0Y213 U.S. Government Agency Debt Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0241 19918000.00 19918000.00 0.0102 N N N 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 0.0264 13469908.97 13469908.97 0.0069 N N Y 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 0.0265 7841602.79 7841602.79 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LW8 US313312LW82 U.S. Government Agency Debt Y 2019-09-18 2019-09-18 2019-09-18 N N N 0.0244 15022498.96 15022498.96 0.0077 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 0.0271 11712999.67 11712999.67 0.0060 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 0.0266 11298271.70 11298271.70 0.0058 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 0.0253 15100182.30 15100182.30 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.390000% 313381KA2 2549001DPIFGXC1TOL40 US313381KA28 U.S. Government Agency Debt Y 2019-12-26 2019-12-26 2019-12-26 N N N 0.0253 2245356.80 2245356.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GK9 2549001DPIFGXC1TOL40 US313384GK94 U.S. Government Agency Debt Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0233 62092065.00 62092065.00 0.0319 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384GM5 2549001DPIFGXC1TOL40 US313384GM50 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0239 90648282.16 90648282.16 0.0466 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GP8 2549001DPIFGXC1TOL40 US313384GP81 U.S. Government Agency Debt Y 2019-06-07 2019-06-07 2019-06-07 N N N 0.0240 30418014.96 30418014.96 0.0156 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 U.S. Government Agency Debt Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0242 78038145.13 78038145.13 0.0401 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HB8 2549001DPIFGXC1TOL40 US313384HB86 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0244 20916826.04 20916826.04 0.0108 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0238 45710264.30 45710264.30 0.0235 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HJ1 2549001DPIFGXC1TOL40 US313384HJ13 U.S. Government Agency Debt Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0243 87511389.88 87511389.88 0.0450 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HP7 2549001DPIFGXC1TOL40 US313384HP72 U.S. Government Agency Debt Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0239 3101913.50 3101913.50 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HR3 2549001DPIFGXC1TOL40 US313384HR39 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0244 38749261.95 38749261.95 0.0199 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JH3 2549001DPIFGXC1TOL40 US313384JH39 U.S. Government Agency Debt Y 2019-07-19 2019-07-19 2019-07-19 N N N 0.0241 27828964.04 27828964.04 0.0143 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JL4 2549001DPIFGXC1TOL40 US313384JL41 U.S. Government Agency Debt Y 2019-07-22 2019-07-22 2019-07-22 N N N 0.0245 18851551.61 18851551.61 0.0097 N N Y 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 0.0249 7516829.49 7516829.49 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JU4 2549001DPIFGXC1TOL40 US313384JU40 U.S. Government Agency Debt Y 2019-07-30 2019-07-30 2019-07-30 N N N 0.0243 11302554.43 11302554.43 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JV2 2549001DPIFGXC1TOL40 US313384JV23 U.S. Government Agency Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0245 3758841.10 3758841.10 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JW0 2549001DPIFGXC1TOL40 US313384JW06 U.S. Government Agency Debt Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0245 11199079.79 11199079.79 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KM0 2549001DPIFGXC1TOL40 US313384KM05 U.S. Government Agency Debt Y 2019-08-16 2019-08-16 2019-08-16 N N N 0.0242 7498215.33 7498215.33 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384KZ1 2549001DPIFGXC1TOL40 US313384KZ18 U.S. Government Agency Debt Y 2019-08-28 2019-08-28 2019-08-28 N N N 0.0239 9942677.78 9942677.78 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LB3 2549001DPIFGXC1TOL40 US313384LB31 U.S. Government Agency Debt Y 2019-08-30 2019-08-30 2019-08-30 N N N 0.0240 18698544.15 18698544.15 0.0096 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 0.0265 10131492.08 10131492.08 0.0052 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.330000% 3133EC7J7 US3133EC7J77 U.S. Government Agency Debt Y 2019-09-18 2019-09-18 2019-09-18 N N N 0.0255 4131837.65 4131837.65 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.589750% 3133EG4T9 US3133EG4T95 U.S. Government Agency Debt Y 2019-06-25 2021-01-25 2021-01-25 N N N 0.0253 759128.90 759128.90 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.445500% 3133EG6D2 US3133EG6D26 U.S. Government Agency Debt Y 2019-08-03 2020-02-03 2020-02-03 N N N 0.0243 7214478.83 7214478.83 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.501380% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt Y 2019-06-10 2020-02-10 2020-02-10 N N N 0.0245 360219.50 360219.50 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.647750% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y 2019-06-09 2019-08-09 2019-08-09 N N N 0.0245 469205.68 469205.68 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.619000% 3133EGF67 US3133EGF678 U.S. Government Agency Debt Y 2019-06-14 2019-11-14 2019-11-14 N N N 0.0242 2059209.66 2059209.66 0.0011 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 0.0261 378727.84 378727.84 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630630% 3133EGGJ8 US3133EGGJ86 U.S. Government Agency Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0242 6000765.78 6000765.78 0.0031 N N Y 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 0.0259 4540391.38 4540391.38 0.0023 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 7574705.42 7574705.42 0.0039 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 0.0261 562936.02 562936.02 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.619750% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y 2019-06-26 2019-07-26 2019-07-26 N N N 0.0241 1610606.13 1610606.13 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630630% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y 2019-06-19 2019-08-19 2019-08-19 N N N 0.0242 24787346.69 24787346.69 0.0127 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.160000% 3133EGVJ1 US3133EGVJ12 U.S. Government Agency Debt Y 2019-09-26 2019-09-26 2019-09-26 N N N 0.0247 777734.22 777734.22 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.633380% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y 2019-06-11 2019-10-11 2019-10-11 N N N 0.0246 2001535.21 2001535.21 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520250% 3133EGZQ1 US3133EGZQ19 U.S. Government Agency Debt Y 2019-07-25 2019-10-25 2019-10-25 N N N 0.0244 5460410.94 5460410.94 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.617000% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2019-06-24 2019-10-24 2019-10-24 N N N 0.0241 3070882.25 3070882.25 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EH2M4 US3133EH2M43 U.S. Government Agency Debt Y 2019-06-03 2020-11-12 2020-11-12 N N N 0.0260 775553.89 775553.89 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.373567% 3133EH5L3 US3133EH5L33 U.S. Government Agency Debt Y 2019-06-04 2019-11-04 2019-11-04 N N N 0.0241 7900815.76 7900815.76 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.491880% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2019-06-21 2020-02-21 2020-02-21 N N N 0.0245 4890507.14 4890507.14 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.462380% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y 2019-07-27 2020-01-27 2020-01-27 N N N 0.0246 10234585.85 10234585.85 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.429750% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y 2019-06-26 2020-05-26 2020-05-26 N N N 0.0245 2317264.56 2317264.56 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.413567% 3133EHNW9 US3133EHNW97 U.S. Government Agency Debt Y 2019-06-04 2019-06-19 2019-06-19 N N N 0.0240 950022.25 950022.25 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2019-06-03 2019-06-27 2019-06-27 N N N 0.0246 12083955.75 12083955.75 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.423567% 3133EHPS6 US3133EHPS67 U.S. Government Agency Debt Y 2019-06-04 2019-06-27 2019-06-27 N N N 0.0240 1216050.30 1216050.30 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.423567% 3133EHQL0 US3133EHQL06 U.S. Government Agency Debt Y 2019-06-04 2019-07-03 2019-07-03 N N N 0.0240 1326068.42 1326068.42 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.413567% 3133EHSJ3 US3133EHSJ32 U.S. Government Agency Debt Y 2019-06-04 2019-07-26 2019-07-26 N N N 0.0241 2523153.93 2523153.93 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.360630% 3133EHU76 US3133EHU766 U.S. Government Agency Debt Y 2019-06-20 2019-11-20 2019-11-20 N N N 0.0241 9728080.55 9728080.55 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.408567% 3133EHUA9 US3133EHUA94 U.S. Government Agency Debt Y 2019-06-04 2019-08-08 2019-08-08 N N N 0.0245 12114886.04 12114886.04 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 US3133EHVD25 U.S. Government Agency Debt Y 2019-06-03 2019-08-16 2019-08-16 N N N 0.0241 1366111.23 1366111.23 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.447000% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y 2019-06-24 2020-08-24 2020-08-24 N N N 0.0246 1204323.00 1204323.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHWZ2 US3133EHWZ28 U.S. Government Agency Debt Y 2019-06-03 2019-09-05 2019-09-05 N N N 0.0246 18547756.07 18547756.07 0.0095 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-06-03 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 2.429750% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y 2019-06-25 2020-09-25 2020-09-25 N N N 0.0246 16548996.28 16548996.28 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.585000% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y 2019-06-03 2020-12-17 2020-12-17 N N N 0.0263 6499504.49 6499504.49 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.429750% 3133EJ3U1 US3133EJ3U14 U.S. Government Agency Debt Y 2019-06-27 2020-04-27 2020-04-27 N N N 0.0247 19717509.23 19717509.23 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.324750% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-06-25 2019-09-25 2019-09-25 N N N 0.0241 1574752.30 1574752.30 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2019-06-03 2020-09-24 2020-09-24 N N N 0.0259 776195.80 776195.80 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.318380% 3133EJCC1 US3133EJCC19 U.S. Government Agency Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0246 3993853.00 3993853.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-06-03 2020-07-09 2020-07-09 N N N 0.0260 13996458.36 13996458.36 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.463380% 3133EJFS3 US3133EJFS34 U.S. Government Agency Debt Y 2019-06-12 2021-03-12 2021-03-12 N N N 0.0257 757071.37 757071.37 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.412000% 3133EJHJ1 US3133EJHJ17 U.S. Government Agency Debt Y 2019-06-24 2019-06-24 2019-06-24 N N N 0.0244 2789016.22 2789016.22 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.510000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-06-03 2020-02-18 2020-02-18 N N N 0.0253 3955549.23 3955549.23 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.450630% 3133EJLR8 US3133EJLR86 U.S. Government Agency Debt Y 2019-06-19 2021-04-19 2021-04-19 N N N 0.0257 756883.80 756883.80 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.447380% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2019-07-29 2020-10-29 2020-10-29 N N N 0.0249 15042415.85 15042415.85 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.378567% 3133EJMF3 US3133EJMF30 U.S. Government Agency Debt Y 2019-06-04 2020-01-27 2020-01-27 N N N 0.0238 15773534.88 15773534.88 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJQR3 US3133EJQR32 U.S. Government Agency Debt Y 2019-06-03 2019-10-29 2019-10-29 N N N 0.0261 8114000.00 8114000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 US3133EJRK79 U.S. Government Agency Debt Y 2019-06-03 2019-12-11 2019-12-11 N N N 0.0264 18330031.60 18330031.60 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.340500% 3133EJTK5 US3133EJTK51 U.S. Government Agency Debt Y 2019-06-02 2019-07-02 2019-07-02 N N N 0.0246 5726566.64 5726566.64 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.373380% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y 2019-06-11 2020-05-11 2020-05-11 N N N 0.0248 1888684.25 1888684.25 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2019-06-03 2020-07-20 2020-07-20 N N N 0.0261 3984079.92 3984079.92 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt Y 2019-06-03 2020-01-24 2020-01-24 N N N 0.0257 16170000.00 16170000.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.405880% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2019-06-01 2020-06-01 2020-06-01 N N N 0.0252 8438429.59 8438429.59 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2019-06-03 2020-02-20 2020-02-20 N N N 0.0258 7912836.70 7912836.70 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2019-06-03 2020-08-27 2020-08-27 N N N 0.0261 8829294.96 8829294.96 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 6499226.41 6499226.41 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.461000% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2019-06-22 2021-01-22 2021-01-22 N N N 0.0250 3772708.45 3772708.45 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.467130% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2019-06-07 2020-10-07 2020-10-07 N N N 0.0252 7588890.91 7588890.91 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.483567% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2019-06-04 2021-01-19 2021-01-19 N N N 0.0252 7783000.00 7783000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.454750% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2019-06-25 2020-08-25 2020-08-25 N N N 0.0249 7594509.80 7594509.80 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.510000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2019-06-03 2021-02-09 2021-02-09 N N N 0.0255 7813346.19 7813346.19 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.450000% 3133EKGK6 US3133EKGK61 U.S. Government Agency Debt Y 2019-06-03 2020-04-09 2020-04-09 N N N 0.0248 7812000.00 7812000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.488380% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2019-06-13 2021-05-13 2021-05-13 N N N 0.0252 11650000.00 11650000.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.490000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2019-06-10 2021-06-07 2021-06-07 N N N 0.0249 11394000.00 11394000.00 0.0059 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.300000% 3134GALQ5 S6XOOCT0IEG5ABCC6L87 US3134GALQ59 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0247 3114887.93 3114887.93 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.432750% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0247 16683000.72 16683000.72 0.0086 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.391630% 3134GSWT8 S6XOOCT0IEG5ABCC6L87 US3134GSWT87 U.S. Government Agency Debt Y 2019-06-07 2019-06-07 2019-06-07 N N N 0.0245 15183928.97 15183928.97 0.0078 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.550000% 3134GTED1 S6XOOCT0IEG5ABCC6L87 US3134GTED11 U.S. Government Agency Debt Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0254 11383000.00 11383000.00 0.0059 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.400000% 3135G0K85 B1V7KEBTPIMZEU4LTD58 US3135G0K855 U.S. Government Agency Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0245 1001648.90 1001648.90 0.0005 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.125000% 3135G0M59 B1V7KEBTPIMZEU4LTD58 US3135G0M596 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0244 3342397.43 3342397.43 0.0017 N N N 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 0.0271 3917165.13 3917165.13 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.200000% 3135G0N58 B1V7KEBTPIMZEU4LTD58 US3135G0N586 U.S. Government Agency Debt Y 2019-08-16 2019-08-16 2019-08-16 N N N 0.0247 623348.63 623348.63 0.0003 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 0.0268 2494376.77 2494376.77 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 0.0272 1159324.41 1159324.41 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.470000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-06-03 2019-10-30 2019-10-30 N N N 0.0245 19108266.98 19108266.98 0.0098 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 0.0250 7518892.90 7518892.90 0.0039 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 0.0262 763294.64 763294.64 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 4656188.07 4656188.07 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 0.0252 3089416.18 3089416.18 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.520000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2019-06-03 2019-07-30 2019-07-30 N N N 0.0256 55000000.00 55000000.00 0.0283 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.560000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-06-03 2020-01-30 2020-01-30 N N N 0.0251 11634196.17 11634196.17 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BAB6 549300MS654K78GYF580 US31422BAB62 U.S. Government Agency Debt Y 2019-06-03 2019-11-27 2019-11-27 N N N 0.0259 12062000.00 12062000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.470130% 31422BAZ3 549300MS654K78GYF580 US31422BAZ31 U.S. Government Agency Debt Y 2019-06-02 2020-03-02 2020-03-02 N N N 0.0250 22919000.00 22919000.00 0.0118 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 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.450000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-06-03 2020-03-18 2020-03-18 N N N 0.0248 7783000.00 7783000.00 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.470000% 31422BEC0 549300MS654K78GYF580 US31422BEC00 U.S. Government Agency Debt Y 2019-08-30 2019-08-30 2019-08-30 N N N 0.0247 18992000.00 18992000.00 0.0098 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.490000% 31422BFQ8 549300MS654K78GYF580 US31422BFQ86 U.S. Government Agency Debt Y 2019-06-03 2020-05-20 2020-05-20 N N N 0.0252 18866000.00 18866000.00 0.0097 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-06-03 2020-09-01 2020-09-01 N N N 0.0251 7526000.00 7526000.00 0.0039 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592GU8 549300HE1ISW43LNKM54 US880592GU80 U.S. Government Agency Debt Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0239 6023653.14 6023653.14 0.0031 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592HB9 549300HE1ISW43LNKM54 US880592HB90 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0238 18814960.71 18814960.71 0.0097 N N Y N Tennessee Valley Authority Tennessee Valley Authority 88059E4H4 549300HE1ISW43LNKM54 US88059E4H43 U.S. Government Agency Debt Y 2019-09-15 2019-09-15 2019-09-15 N N N 0.0256 722637.48 722637.48 0.0004 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796RU5 254900HROIFWPRGM1V77 US912796RU58 U.S. Treasury Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0242 18845000.01 18845000.01 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VH9 254900HROIFWPRGM1V77 US912796VH91 U.S. Treasury Debt Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0236 18807821.49 18807821.49 0.0097 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 9128282K5 254900HROIFWPRGM1V77 US9128282K52 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 37940295.90 37940295.90 0.0195 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 2.450000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 254900HROIFWPRGM1V77 2043-08-15 3.625000 159896100.00 190472951.70 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0245 186700000.00 186700000.00 0.0960 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2019-06-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer