PDF BlackRock Equity Index Fund (Class Q)

BlackRock Equity Index Fund (Class Q)

As of June 30, 2016

Stock Investment

Category: Large Blend Large-blend funds have portfolios that are fairly representative of the overall stock market in both size, growth rates, and price. They tend to invest across the spectrum of U.S. industries and owing to their broad exposure, the funds' returns are often similar to those of the S&P 500 Index.

What is the investment's strategy?

Portfolio Snapshot as of 06/30/2016 ^ Portfolio Composition

Cash Stocks* Bonds Other *Foreign Stock (% of stocks)

Industry Sectors as of 06/30/2016 ^

Other Considerations The fund is a collective investment fund and is privately offered. Therefore information on this investment is not available in local publications. Unlike other funds, which generally seek to "beat" the market, Index Funds seek to match their respective indices. It is not possible to invest in an index.

Other Information Expense Ratio (gross) **: Fund Inception Date: Total Fund Assets($mil):

0.06% of fund assets 01/16/2001 733.72

Portfolio Manager(s) Management Team

Management

Company:

Institutional Trust Company NA.

BlackRock

Cyclical Basic Materials Consumer Cyclical Financial Services Real Estate

Defensive Consumer Defensive Healthcare Utilities

Sensitive Communication Services Energy Industrials Technology

Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio %

Net % 1.38 97.44 0.00 1.18 0.68

Long % 30.21 2.72 11.07 13.78 2.64

28.89 10.45 14.86 3.58

40.89 4.50 7.49 11.11 17.79

498 0 4

Top Ten Holdings as of 06/30/2016 ^

Apple Inc Microsoft Corp Exxon Mobil Corp Johnson & Johnson General Electric Co

% of Assets

2.84 2.18 2.11 1.81 1.57

Morningstar Style Box TM Morningstar Rating*

Overall 1

Large

3 Year 2

5 Year 3

Medium

10 Year 4

1 Out of 1392 Large Blend Funds

2 Out of 1392 Large Blend Funds

Small 3 Out of 1206 Large Blend Funds

4 Out of 895 Large Blend Funds

Value Blend Growth

Past performance is no

guarantee of future results.

* For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, then next 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar RatingTM metrics.

Average Annual Total Returns as of 06/30/2016 YTD 1Year 3Year 5Year 10Year Since Inception

BlackRock Equity Index Fund (C Large Blend Average S&P 500 Index

3.82% 3.95% 11.65% 12.10% 7.48% -2.16 -0.02 9.43 10.10 6.41 -3.84 3.99 11.66 12.10 7.42 --

Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto mylife. or call a John Hancock representative at (800) 294-3575.

Performance Hypothetical Growth of $10,000

BlackRock Equity Index Fund (C $ 21,128 S&P 500 Index $ 21,018

20,000

15,000

Inc Berkshire Hathaway Inc B AT&T Inc Facebook Inc A Verizon Communications Inc

1.50 10,000

1.47

1.44

1.43

1.23

6/06 6/07 6/08 6/09 6/10 6/11 6/12 6/13 6/14 6/15 6/16

Volatility Analysis Best 3-month Period Worst 3-month Period

Mar. 09-May. 09 Sep. 08-Nov. 08

25.94% -29.56%

Investment

Low

Moderate

High

Category

This investment has shown a relatively moderate range of price fluctuations in the past. For this reason, it currently lands in the middle third of all investments with records of at least three years. However, this investment may experience larger or smaller price declines or price increases depending on market conditions. To offset some of the investment's risk, investors may wish to own investments with different portfolio makeups or investment strategies.

** Expense ratio (gross) does not include fee waivers or expense reimbursements which result in lower actual cost to the investor.

^ The portfolio composition, industry sectors, top ten holdings, and credit analysis are presented to illustrate examples of securities that the fund has bought and diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio, and may change at any time.

Large Blend Average is the average annual total return of the universe of mutual funds designated by Morningstar, Inc. as comprising the Morningstar Large Blend category.

S&P 500 Index TR: S&P 500? is a trademark of The McGraw-Hill Companies, Inc. The S&P 500 is an unmanaged index and is widely regarded as the standard for measuring large-cap U.S. stock market performance. Results assume the reinvestment of all capital gain and dividend distributions. An investment cannot be made directly into an index.

Fund data, Style Box and Rating ? 2016 Morningstar, Inc. All Rights reserved. This information: (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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from the use of this information.

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download