This fund is the John Hancock. We have sent an email to {0}. ***Morningstar Portfolio Ratings All Morningstar data is 2023 by Morningstar, Inc. All rights reserved. To give plans more choices and the potential to earn more income, insurance companies introduced stable value to pension funds. Litigation. From time to time, changes are made to Funds, and the availability of these changes may be subject to State approvals or other compliance requirements. It is made up of John Hancock's (i) "Revenue from Sub-account", and (ii) the expenses of the underlying fund (based on expense ratios reported in the most recent prospectuses available as of the date of printing; "FER"). John Hancock Retirement Plan Services, LLC is also referred to as "John Hancock". The highest speculative-grade rating is Ba1. 1A. Extension Risk The issuer of a security may repay principal more slowly than expected because of rising interest rates. It is divided into two sections, investment grade and speculative grade. The value of such securities depends on many factors, including, but not limited to, changes in interest rates, the structure of the pool and the priority of the securities within that structure, the credit quality of the underlying assets, the skill of the pool's servicer, the market's perception of the pool's servicer, and credit enhancement features (if any). Past performance is not a guarantee of future results. The highest speculative-grade rating is Ba1. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. If these charges were reflected, performance would be lower. Manager or Sub-Adviser refers to the manager of the underlying fund, or to the sub-adviser of the underlying John Hancock Trust, John Hancock Funds II, or John Hancock Funds III fund in which the sub-account invests. There is no guarantee that any investment strategy will achieve its objectives. Performance data reflects changes in the prices of a sub-account's investments (including the shares of an underlying mutual fund, collective trust, or ETF), reinvestment of dividends and capital gains and deductions for the sub-account charges.The performance data presented represents past performance. Morningstar Category: 2023 Morningstar. The Philippine Agricultural Scientist Vol 91 No 4 (2008): The Philippine Agricultural the John Hancock Stable Value Fund Service Provider Supplemental Disclosure under ERISA 408(b)(2), if your plan has selected the John Hancock Stable Value Fund as an Investment Option for its Contract Q2 Who would be considered a "Covered Service Provider" for our plan? All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Once the plan fiduciary has been notified and unless they elect otherwise, in the case of fund mergers and replacements, the affected funds that are being merged or replaced may implement the redemption of your interest by payment in cash or by distributing assets in kind. Because the crediting rate is set monthly in advance, there can be no assurance that the crediting rate will accurately reflect the actual performance of the Portfolios underlying assets. Terms of Service apply. For these services, John Hancock and its affiliates receive additional fees which are included in the underlying fund expense ratio (i.e. The Parent Pillar is our rating of JDVWXs parent organizations priorities and whether theyre in line with investors interests. Credit and Counterparty Risk for Stable Value Fund An investor purchasing a fixed income security (including a GIC or other benefit responsive contract) faces the risk that the value of that fixed income security may decline because the credit-worthiness of the issuer, guarantor or other counterparty may deteriorate, or such party may fail to make timely payments of interest or principal to the investor. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Learn about stable value funds and how to evaluate them. Get the latest John Hancock Funds Disciplined Value Fund Class R6 (JDVWX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading . This category can include corporate or government ultrashort bond portfolios, but it excludes international, convertible, multisector, and high yield bond portfolios. What does this mean? For more details, see Risk Disclosures section of this booklet. All rights reserved. The credit quality breakdown does not give effect to the impact of any credit derivative investments made by the fund.Moody's The rating scale, running from a high of Aaa to a low of C, comprises 21 notches. Fund Expense Ratio or FER). In the case where an underlying fund has either waived a portion of, or capped, its fees, the FER used to determine the ER of the sub-account that invests in the underlying fund is the net expense ratio of the underlying fund. The content of this website is for general information only and is believed to be accurate and reliable as of the posting date, but may be subject to change. John Hancock Disciplined Value Mid Cap R6 . 142. See disclosure for details. These products and services are usually sold through license agreements or subscriptions. The underlying mutual fund, collective trust, or ETF has the right to restrict trade activity without prior notice if a participant's trading is determined to be in excess of their exchange policy, as stated in the prospectus or offering memorandum. The book The effect of short-term trading may disrupt or be potentially disruptive to the management of the fund underlying an investment option and may thereby adversely impact the underlying funds performance, either by impacting fund management practices or by increasing fund transaction costs. Stable Val Guaranteed Inc Fund (John Hancock Stable Value Guaranteed Income Fund) Advisor Total Bond Fund (FBKWX) (Fidelity Advisor Total Bond Fund (Class Z) High-Yield Fund (PHYOX) (PGIM High-Yield Fund (Class R6)) 2020 Target Date Retirem Fund (RRCTX) (American Funds 2020 Target Date Retirement Fund (Class R6)) Wrap Contracts The fund may be exposed to risks associated with the providers of any wrap contracts (synthetic GICs) covering the fund's assets, including credit risk and capacity risk. The obligations of each Stability Provider are general, unsecured obligations of such Stability Provider. S&PCredit ratings of AA- or better are considered to be high credit quality; credit ratings of BBB- are good credit quality and the lowest category of investment grade; credit ratings BB+ and below are lower-rated securities (junk bonds); and credit ratings of CCC+ or below have high default risk. 166. Unlock our full analysis with Morningstar Investor. Allocating assets to only one or a small number of the investment options (other than the Target Date Lifecycle or Target Risk Lifestyle options) should not be considered a balanced investment program. Peer Group Performance: With respect to the Funds that display a Peer Group Performance. We have sent an authorization code to the email address on file. The team is responsible for the allocation of assets to these strategies consistent with wrap issuer investment guidelines, constraints and benchmarks, T. Rowe Price Stable Value Common Trust Fund (Class A), T. Rowe Price Stable Value Common Trust Fund (Class B), Registration on or use of this site constitutes acceptance of our. Updated. The terms investment grade and speculative grade are market conventions and do not imply any recommendation or endorsement of a specific security for investment purposes. The fund invests a portion of its assets (including cash and cash equivalents) in a separate account of John Hancock Life & Health Insurance Company (JHLH). Fees and expenses are only one of several factors that you should consider when making investment decisions. Because the fund invests in the separate account, the value of the fund and its ability to honor withdrawal requests from plan participants depends, in part, on the performance of JHLH. Index returns were prepared using Morningstar Direct. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDVWXs performance objective and investment process is for both security selection and portfolio construction. If the sub-account inception date is after May 23, 2008, then the class introduction date is the same as the sub-account inception date.Returns for any period greater than one year are annualized. Performance does not reflect any applicable contract-level or certain participant-level charges, fees for guaranteed benefits if elected by participant under the group annuity contract or redemption fees imposed by the underlying Portfolio. Home Funds Stable Value Fund Seeks to deliver intermediate-bond-like returns while seeking to maintain a stable net asset value Highlights Literature Performance Expenses Objective The fund seeks to preserve principal and achieve high current income through a diversified portfolio of high-quality investment contracts. Manager Risk for Fixed Income. It is divided into two sections, investment grade and speculative grade. All entities do business under certain instances using the John Hancock brand name. NOT BANK GUARANTEED. John Hancock conducts business in English. As of Mar 31 2023. JHancock Disciplined Value R6 Fund Large Value Morningstar category S&P 500 TR USD Benchmark index As of Mar 31 2023. Commingled or pooled stable value fund: A commingled stable value fund is made up of a portfolio of bonds (which may be held in a commingled trust or in an insurance companys separate account) and insurance company or bank-wrap contracts. Please check your email for password reset instructions. This information is not intended as investment advice and there can be no assurance that any investment option will achieve its objectives or experience less volatility than another. Fund Share Class Information: Vehicle: Collective Investment Trust (CIT) Fund Inception: May 6, 2006 Fund AUM: $3,857 M CUSIP Share Class Expenses Class R6: 478033889 R6: 0.42% Portfolio Guidelines: Number of Holdings: 1000+ Market to Book Ratio 94.33% Fund Information Stable Value Fund Performance (Class R6; Class 1 Sub-Class 0) Returns as of . Prepayment Risk for Stable Value Fund As interest rates decline, the issuers of certain fixed income securities, including asset-backed securities, may prepay principal earlier than scheduled, forcing the applicable portfolio manager to reinvest in potentially lower yielding securities. Not available to defined benefit plans. The ticker symbols do not directly apply to the John Hancock sub-account and therefore any public information accessed using these symbols will not reflect the unit value of the subaccount, nor will such information reflect sub-account, contract-level or participant-level charges under your plan's group annuity contract. These charges, if included, would otherwise reduce the total return for a participants account. Like money market, stable value pays interest and offers a fixed net asset value. View daily, weekly or monthly format back to when John Hancock Funds Disciplined Value Fund Class R6 stock was issued. Merger and Replacement Transition Risk for Sub-Account. Often, the issuer of asset-backed securities is a special purpose entity and the investor's recourse is limited to the assets comprising the pool. Stable value funds are important principal preservation vehicles. BOSTON, Dec. 5, 2022 /CNW/ - John Hancock Investment Management, a company of Manulife Investment Management, today announced enhancements to the John Hancock Freedom 529 education savings plan. A market decline could adversely affect the market value of existing fixed income investments of a portfolio, as well as the yield available on investments of new cash flows. Index Performance: With respect to the Funds that display an index performance. . *^y^^^:^^,^:^^-,^A^^^^,,^,./^Z^>^ HISTORY NORTH BROOKFIELD, MASSACHUSETTS. JVMRX | A complete John Hancock Disciplined Value Mid Cap Fund;R6 mutual fund overview by MarketWatch. Asset-backed securities include interests in pools of residential or commercial mortgages, debt securities, commercial or consumer loans, or other receivables. Used with permission. In addition, each insurance company either contractually guarantees or obtains contractual guarantees from third parties insuring against the loss of principal deposited into the Fund and providing that individual participant withdrawals will be paid promptly at book value (i.e., the amount of participant contributions plus interest previously credited, less previous withdrawals) even if the Fund's total book value exceeds the market value of its underlying securities. [RESEARCH NOTE] Molecular Detection of Cryptosporidium from Animal Hosts in the Philippines. This design allows money market funds to maintain a fixed net asset value and daily liquidity at the same time. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. John Hancock Stable Value Fund (Class R6) AS OF 2022-03-31 INVESTMENT STRATEGY: . 2A. Although the portfolio will seek to maintain a stable value, there is a risk that it will not be able to do so, and participants may lose their investment if both the Fund's investment portfolio and the Stability Provider(s) fail. An investment in a sub-account will fluctuate in value to reflect the value of the sub-account's underlying fund and, when redeemed, may be worth more or less than original cost. MAY LOSE VALUE. Marketing support services are provided by John Hancock Distributors LLC. Fixed income, or bond Funds are often categorized by the duration and credit quality of the bonds held in the underlying fund. Prudent fiduciaries should understand stable value and the differences between insurance company accounts andcommingled funds. Prospectuses are not required and prices are not available in local publications. Past performance is no guarantee of future results.Morningstar assigns categories by placing funds into peer groups based on their underlying holdings. Competing funds include other stable value investments, money markets and most fixed income funds with a duration of 3 years or less. Net assets are more likely to decrease and fund expense ratios are more likely to increase when markets are volatile. Your actual costs of investing in the fund may be higher than the expenses shown in "Annual fund operating expenses" for a variety of reasons. Each entity makes available a platform of investment alternatives to sponsors or administrators of retirement plans without regard to the individualized needs of any plan. Click the link in the email to finish setting up your dashboard. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. Although a portfolio will seek to maintain a stable value, there is a risk that it will not be able to do so, and participants may lose their investment if both the fund's investment portfolio and the wrapper provider fail. Past performance is no guarantee of future results and current performance may be lower or higher than the performance quoted. John Hancock Distributors LLC is a member of FINRA and is listed with the . Thus, the ability of a stable value fund to pay withdrawals at book value depends on the ability of the Stability Provider(s) to make payments under the Stabilizing Agreements. Standard Deviation is defined by Morningstar as a statistical measurement of dispersion about an average, which, for an underlying fund, depicts how widely the returns varied over a certain period of time.The placement of each investment option's risk/return category is subject to change. 6A. Stabilizing Agreement/Wrap Provider Risk. Past performance is no guarantee of future results and current performance may be lower or higher than the performance quoted. View mutual fund news, mutual fund market and mutual fund interest rates. 1 Stable value funds have a low sensitivity to interest-rate changes Stable value, capital preservation, and bond funds invest in fixed-income securities. Fund. * The Net expense ratio shown is for the underlying fund and reflects any fee waivers or expense reimbursements and is subject to change. Exclusive Reliable Empowering Stable Value is unique: John Hancock has a good multi-sector bond fund that will give your portfolio exposure to government and corporate bonds in developed and emerging markets. "Underlying fund" includes the underlying mutual fund, collective trust, or ETF in which a sub-account invests. For further details, please refer to the Offering Statement and Declaration of Trust. Until the late 1970s, the options available for principal preservation were primarily money market funds and bank products. FTSE Treasury Bill 3 Month Index is an unmanaged, market capitalization weighted, index of 3-month Treasury bills. All performance calculations shown have been prepared solely by John Hancock USA. Index performance shown is for a broad-based securities market index. In this event, short- and medium duration securities are effectively converted into longer-duration securities, increasing their sensitivity to interest-rate changes and causing their prices to decline. 128. Get the latest John Hancock Bond Fund Class R6 (JHBSX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. Please call 800-395-1113 to obtain the Fund Sheet for the group annuity investment option sub-accounts and/or to obtain a prospectus (or Offering Memorandum/Trust Document) for the sub-accounts' underlying fund, that are available on request. The objective of the John Hancock Stable Value Fund is preservation of capital and returns that beat money market funds over a full interest rate cycle. The Turnover Ratio shown is based on the most recent available financial statements for the underlying mutual fund, collective trust, or ETF as of the date of printing and is subject to change. John Hancock Disciplined Value Fund;R6 Watch list Last Updated: Mar 17, 2023 $ 19.89 -0.34 -1.68% Previous Close $20.23 Advanced Charting 19.89 52 Week Range 24.15 Partner Center Your. Prepayment Risk for Fixed Income. JHancock Disciplined Value R6 JDVWX Morningstar Analyst Rating Analyst rating as of Dec 9, 2022 | See John Hancock Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk. An insurance company accounts safety depends on the financial strength of the issuer. | 1-Day Return as of Apr 28, 2023, 10:14 PM GMT+0, Muni National Intermediate-Term Bond Funds, Transparency is our policy. Principal risks include:merger and replacement, asset-backed security, market risk for Fixed Income, extension, John Hancock, investment grade, stablilizing agreement/wrap provider, risk of increase expenses, interest rate Fixed Income, manager risk for Fixed Income, credit and counterparty, prepayment and maturity/duration. Timely payment under unsecured fixed income securities is dependent entirely upon the performance of the issuer, guarantor or counterparty. apply to regular allocations, loans, or withdrawalsIn addition, on an ongoing basis, participant account activity is reviewed for trading activity that, though within the monthly exchange limit, could be detrimental to an underlying fund and/or contrary to its exchange policies, as described in the funds prospectus. Please confirm with your local John Hancock Representative if you have any questions about product, Fund or contract feature availability. "Underlying fund" or "fund" refers to the underlying mutual fund, collective trust, or exchanged traded fund ("ETF") in which the investment option invests.The FER is determined by the underlying fund and may be subject to fluctuation. Unless otherwise specifically stated in writing, John Hancock Life Insurance Company (U.S.A.) does not, and is not undertaking to, provide impartial investment advice or give advice in a fiduciary capacity. The cumulative effect of fees and expenses can substantially reduce the growth of your retirement account. If a 10 year Standard Deviation is not available for a Morningstar Category, then the 5 year Standard Deviation of the underlying fund's Morningstar Category is used to determine the Fund's risk category. Asset-Backed Security Risk for Stable Value Fund A Separate Account or a portfolio related to other benefit responsive contracts may invest in asset backed securities. The objective of the John Hancock Stable Value Fund is preservation of capital and returns that beat money market funds over a full interest rate cycle. In order to change your password, we need to verify your identity. Contact your John Hancock representative if you wish to obtain a copy. **The performance data presented represents past performance. Although individual securities or individual funds may outperform the market, the entire market may decline as a result of rising interest rates, regulatory developments or deteriorating economic conditions. This type of stable value fund is an agreement between the insurance company and a plan sponsor, known as a group annuity contract. John Hancock Disciplined Values exceptional team and time-tested approach merit a Morningstar Analyst Rating of Silver across most share classes, with the pricier C shares receiving Bronze. 143. However, if the book value of the Fund exceeds the market value of underlying securities, the stabilizing agreements provide that the payment of certain withdrawals may be delayed for up to 12 months unless the plan or the participant requesting the withdrawal elects to accept such payment subject to a market value adjustment. For further details on these fees and certain risks that may apply please refer to the Offering Memorandum. Securities are offered through John Hancock Distributors LLC, member FINRA, SIPC. Profile and investment Top 5 holdings Data delayed at least 15 minutes,. An overview of the management, performance and expenses, investment characteristics, and other information about the John Hancock Disciplined Value Mid Cap Fund. 13. Because of their focus on bonds with very short durations, these portfolios offer minimal interest-rate sensitivity and therefore low risk and total return potential. John Hancock does not provide advice regarding appropriate investment allocations. 4A. In either case, the redemption of your interest by the affected fund, as well as the investment of the redemption proceeds by the ''new'' fund, may result in transaction costs to the funds because the affected funds may find it necessary to sell securities and the ''new'' funds will find it necessary to invest the redemption proceeds. The performance data for a sub-account for any period prior to the sub-account Inception Date is hypothetical based on the performance of the underlying investment since inception of the underlying investment. The prospectus contains this and other important information about the fund. Ultrashort is defined as 25% of the three-year average effective duration of the MCBI. Due to abnormal market conditions or redemption activity the fund may temporarily invest in cash and cash equivalents. Stabilizing Agreement/Wrap Provider Risk The trustee of a stable value fund and/or the manager or sponsor of the underlying investments of a stable value fund typically endeavor to maintain one or more Stabilizing Agreements (also known as a Wrap Agreement) with Stability Provider(s) (also known as Wrap Providers) in an attempt to maintain the book value of the fund or the underlying investments. These investment options may be sub-accounts (pooled funds) investing directly in underlying mutual fund, collective trusts, or ETFs, or they may be Guaranteed Interest Accounts.The Funds offered on the JH Signature platform are classified into five risk categories. The total revenue John Hancock receives on this Fund is higher than those advised or sub-advised exclusively by unaffiliated entities. An exchange is defined as the full rebalance of a participants account, or single or multiple fund-to-fund transfers that involve multiple investment options (also referred to as inter-account transfers) on one day, and may be made over the Web, by fax, courier or mail, through our toll-free participant services line, or with a client account representative.Recognizing that there may be extreme market or other circumstances requiring a participant to make a further change, John Hancock will allow a participant to move 100% of their assets to a Money Market or Stable Value Fund (as available under the contract after the exchange limit has been reached; no subsequent exchanges may be made for 30 days.Once the 30-day hold has expired, participants can trade again in accordance with the above guidelines.The guidelines do not. Timely payment under unsecured fixed income securities (including GICs and other benefit responsive contracts) is dependent entirely upon the performance of the issuer, guarantor or counterparty. For more information or to order prospectuses for the underlying investments, call 800-395-1113 and speak to a client account representative. Develop and improve features of our offerings. Investment Policy. Investing involves risks, including the potential loss of principal. The Trust is a "stable value" trust that provides for collective investment on behalf of specified tax-favored retirement plans, including tax . Peer groups are unmanaged and cannot be invested in directly. This investment option is deemed a 'Competing' investment option with the Reliance MetLife Stable Value Fund and may not be available if the Reliance MetLife Stable Value Fund is selected. Why stable value? For further details, please refer to the Offering Circular and Declaration of Trust. To preserve capital and provide stability of principal while earning current income that exceeds money market rates over the long term.The Fund is invested primarily in diversified fixed income funds and separately managed bond accounts run by internal and external sub-managers selected by John Hancock in its capacity as advisor to the Fund and manager of the underlying separate account in which the Fund is primarily invested, and in book value stabilizing agreements offered by state or federally regulated financial institutions.