Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.For each underlying fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in the underlying funds monthly performance (does not include the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. 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. ***Morningstar Portfolio Ratings All Morningstar data is 2023 by Morningstar, Inc. All rights reserved. Competing funds include other stable value investments, money markets and most fixed income funds with a duration of 3 years or less. The John Hancock Stable Value Fund Collective Investment Trust (the "Trust") is a bank-maintained collective trust fund ("BCT") that satisfies the conditions of Revenue Ruling 81-100. Sub-Account Inception Date: May 14, 2004 Underlying fund Inception Date: May 8, 2006. The most common stable value funds If a plans assets are invested alongside the insurance companys other general account assets, the account is referred to as a general account stablevalue product. An insurance company accounts safety depends on the financial strength of the issuer. PDF Columbia Trust Stable Income Admin 25 - T. Rowe Price Categories may be changed based on recent changes to the portfolio. Investment grade categories indicate relatively low to moderate credit risk, while ratings in the speculative categories either signal a higher level of credit risk or that a default has already occurred.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. Principal Risks include: Asset-Backed Security Risk for Stable Value Fund, Capital Preservation, Credit and Counterparty Risk for Stable Value Fund, Equity Wash, Extension Risk, Interest Rate Risk for Stable Value, Investment Grade Securities for Stable Value Fund, Manager Risk for Stable Value Fund, Market Risk for Stable Value Fund, Maturity/Duration for Stable Value Fund, Prepayment Risk for Stable Value Fund, Private Fund, Risks Relating to John Hancock, Stabilizing Agreement/Wrap Provider Risk and Wrap Contracts. 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. Funds are placed in a category based on their portfolio statistics and compositions over the past three years. Product features and availability may differ by state. 20222023 John Hancock. As a result of this review, or if requested by a fund company, additional restrictions may be imposed on a participant's retirement account, including but not limited to:Applying redemption fees and/or trade restrictions as requested by the underlying fund manager. 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. * The Net expense ratio shown is for the underlying fund and reflects any fee waivers or expense reimbursements and is subject to change. Where the figures are different, the underlying fund has either waived a portion of, or capped its fees, and the result of such fee waiver or cap is reflected in the net expense ratio.The waiver or cap is subject to expiration, in which case the Expense Ratio and performance of the sub account may be impacted. 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. 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"). The availability of products, Funds and contract features may be subject to Broker-Dealer Firm approval, State approval, Broker Licensing requirements, tax law requirements, or other contract-related requirements. An investor purchasing a fixed income security 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. Fund Expense Ratio or FER). However, through its Stabilizing Agreements with one or more Stability Providers, the Fund is designed to meet Department of Labor requirements for 'grandfathered' default contributions under 29 CFR 2550.404c-5(e)(4)(v). Market Risk for Fixed Income. If you don't see the fund you are looking for, please submit a request to fi360productops@broadridge.com . The Net Expense Ratio represents the effect of a fee waiver and/or expense reimbursement and is subject to change. Fund Inception Date 01-30-81 Management Company Columbia Mgmt Investment Advisers, LLC Telephone 612-671-9557 Web Site www.ameriprise.com Issuer Columbia Threadneedle Investments Category Description: Stable Value Stable value funds seek to provide income while preventing price fluctuations. XLS www.jh401kadvisor.com 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. In order to change your password, we need to verify your identity. ** Performance of the Sub-account 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 portfolio.+This class was introduced May 23, 2008. These charges, if included, would otherwise reduce the total return for a participant's account. The underlying securities in each portfolio are the primary factor Morningstar uses as the investment objective and investment strategy stated in a funds prospectus may not be sufficiently detailed for our proprietary classification methodology. John Hancock Retirement Plan Services Codes This chart depicts the 3 letter Fund code for the subaccount, as well as the Share Class, ticker symbols and CUSIP for underlying funds in which sub-accounts are invested. View daily, weekly or monthly format back to when John Hancock Funds Disciplined Value Fund Class R6 stock was issued. The prices and yields of these securities have an inverse relationship. JHancock Disciplined Value Mid Cap R6. When interest rates rise, the market value of a bond portfolio typically decreases. Also, the redemption and reinvestment processes, including any transition period that may be involved in completing such mergers and replacements, could be subject to market gains or losses, including those from currency exchange rates. We have sent an authorization code to the email address on file. Stable value funds and interest rates | John Hancock Retirement Consult your John Hancock representative for details. Discover historical prices for JDVWX stock on Yahoo Finance. Fees and expenses are only one of several factors that you should consider when making investment decisions. Please enter the email address you used when registering. The SEC staff granting no-action relief go a bank stable value fund that accepted assets of a Puerto Rico financial plan. Learn key differences between stable value and money market funds. John Hancock Stable Value Fund (Class R6) AS OF 2022-03-31 INVESTMENT STRATEGY: . However, the default of a Stability Provider and an inability to obtain a replacement Stabilizing Agreement could render the fund unable to pay withdrawals at book value. For further details, please refer to the Offering Circular and Declaration of Trust. AThe amounts displayed below represent the gross and net expense ratios of the underlying fund in which the sub-account invests. Risks Relating to John Hancock. John Hancock Stable Value Fund (Class R6) AS OF 2023-03-31 INVESTMENT STRATEGY: . If these charges were reflected, performance would be lower. Contact your John Hancock representative if you wish to obtain a copy. Closed end fund finder - teua.henry-ford-edition.de Fund Expense Ratio or FER). Past performance is no guarantee of future results. John Hancock conducts business in English. Actively managed investments are subject to the risk that the investment managers usage of investment techniques and risk analysis to make investment decisions fails to perform as expected, which may cause the relevant portfolio to lose money or underperform investments with similar objectives and strategies or the market in general. Investing involves risks, including the potential loss of principal. T. Rowe Price Stable Value Common Trust Fund (Class M) 1.84. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. We sell different types of products and services to both investment professionals and individual investors. John Hancock Stable Value Fund13,142,143,26,27,39,52,89 John Hancock Stable Value Fund n/aUltrashort Bond 590. 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. Well send an authorization code to your email on file. JCVWX | John Hancock Classic Value Fund;R6 Overview | MarketWatch In particular, allocating assets to a small number of options concentrated in particular business or market sectors will subject your account to increased risk and volatility. ia-petabox.archive.org Performance charts for John Hancock Stable Value Portfolio Fund (JMGWX) including intraday, historical and comparison charts, technical analysis and trend lines. Index performance shown is for a broad-based securities market index. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. In particular, allocating assets to a small number of investment options concentrated in particular business or market sectors could subject an account to increased risk and volatility. Plans that select the Fund may not select any "competing fund" in their plan. John Hancock Bond Fund Class R6 - Google Stable value portfolios typically are invested in a diversified portfolio of bonds and entered into wrapper agreements with financial companies to prevent fluctuations in their share prices. Index returns were prepared using Morningstar Direct. S&P 500 TR USD. The highest speculative-grade rating is Ba1. 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. GMO is not offering or placing interests in the Funds, to or with or otherwise promoting the Funds to any natural or legal persons domiciled or with a registered office in any Eur The book Prospectuses are not required and prices are not available in local publications. For more information, please contact your financial representative. A.M. Best RatingAM Best's methodologies for rating is a comprehensive overview of the credit rating process, which consists of quantitative and qualitative evaluations of balance sheet strength, operating performance, business profile, and enterprise risk management.Fitch RatingsThe terms investment grade and speculative grade have established themselves over time as shorthand to describe the categories AAA to BBB (investment grade) and BB to D (speculative grade).