Venture1,2,3,4 LinkButton
| Portfolio |
Fund Manager |
AUV (08/06/2008) |
|
| Unit Value $ | Daily Change $ | Week | Month | 3 Month | Year | Inception Date |
|
American Asset Allocation
5
|
American Funds |
11.350667 | 0.039430 | 1.02 | 0.65 | -7.47 | -9.55 | 08/01/1989 |
|
American Bond
5,6
|
American Funds |
12.916884 | -0.021824 | -0.38 | -0.39 | -3.32 | -3.01 | 08/01/2005 |
|
American Fundamental Holdings
7
|
MFC Global |
11.439312 | 0.030667 | 0.77 | 0.31 | -7.46 | -9.03 | 10/30/2007 |
|
American Global Diversification
7
|
MFC Global |
11.209824 | 0.030737 | 0.41 | -0.25 | -8.33 | -10.82 | 10/30/2007 |
|
American Global Growth
6,8
|
American Funds |
11.604774 | 0.059441 | 1.52 | 0.55 | -9.64 | -12.47 | 04/30/1997 |
|
American Global Small Capitalization
6,8
|
American Funds |
11.006939 | 0.059594 | -0.33 | -1.15 | -11.93 | -18.66 | 04/30/1998 |
|
American Growth
5,6
|
American Funds |
12.352139 | 0.138052 | 0.80 | 0.26 | -10.28 | -13.10 | 02/08/1984 |
|
American Growth-Income
5,6
|
American Funds |
12.421884 | -0.008048 | 1.90 | 1.35 | -8.63 | -11.08 | 02/08/1984 |
|
American High-Income Bond
6,8
|
American Funds |
11.498687 | -0.011304 | -0.15 | -0.34 | -4.10 | -4.15 | 02/08/1984 |
|
American International
5,6
|
American Funds |
13.418585 | 0.046882 | 1.25 | -0.06 | -10.84 | -14.23 | 05/01/1990 |
|
American New World
6,8
|
American Funds |
12.988695 | 0.029369 | -0.29 | -1.14 | -10.66 | -13.17 | 06/17/1999 |
|
Blue Chip Growth
9,10
|
T. Rowe Price |
13.020543 | 0.108756 | 2.15 | 1.49 | -6.11 | -11.33 | 12/11/1992 |
|
Capital Appreciation
9,10
|
Jennison Associates LLC |
12.422748 | 0.137989 | 2.11 | 1.07 | -6.89 | -10.79 | 11/01/2000 |
|
Capital Appreciation Value
|
T. Rowe Price Associates, Inc. |
12.198549 | -0.010863 | 1.53 | 1.36 | -4.05 | N/A | 04/14/2008 |
|
Classic Value
7
|
PIM |
9.889661 | -0.029974 | 2.99 | 3.40 | -13.54 | -16.51 | 05/03/2004 |
|
Core Allocation Plus
|
Wellington Management Company LLP |
11.820337 | 0.050728 | 1.00 | 0.38 | -8.62 | -8.91 | 12/31/2007 |
|
Core Equity
7
|
LMFM |
9.103224 | -0.029741 | 4.26 | 3.00 | -14.98 | -27.00 | 05/03/2004 |
|
Disciplined Diversification
|
Dimensional Financial Advisors |
11.969682 | 0.029808 | 0.80 | 0.19 | -7.73 | N/A | 04/14/2008 |
|
Equity-Income
9,10
|
T. Rowe Price |
12.417400 | -0.000821 | 2.98 | 2.83 | -9.02 | -11.62 | 02/19/1993 |
|
Financial Services
10
|
Davis |
10.957856 | -0.039193 | 1.91 | 2.82 | -13.13 | -17.45 | 04/30/2001 |
|
Franklin Templeton Founding Allocation
7
|
MFC Global |
10.585732 | -0.010827 | 1.49 | 1.19 | -8.19 | -11.92 | 05/01/2007 |
|
Fundamental Value
10
|
Davis |
12.295285 | 0.041937 | 2.00 | 1.92 | -11.81 | -12.22 | 04/30/2001 |
|
Global Allocation
10
|
UBS Global AM |
12.590339 | -0.013135 | 1.63 | 1.12 | -8.40 | -8.84 | 05/01/2000 |
|
Global Bond
|
PIMCO |
13.969291 | -0.091233 | -0.77 | -0.83 | -3.34 | 1.83 | 03/18/1988 |
|
Health Sciences
9,10
|
T. Rowe Price |
14.940217 | 0.030934 | 2.04 | 0.87 | 4.57 | -3.97 | 04/30/2001 |
|
High Income
|
MFC Global (U.S.) |
10.184377 | -0.020375 | 0.62 | 0.23 | -5.18 | -11.91 | 05/01/2006 |
|
High Yield
10
|
Western Asset Management |
12.695037 | 0.013214 | -0.06 | -0.17 | -4.76 | -4.59 | 01/01/1997 |
|
Income & Value
10
|
Capital Guardian |
11.626703 | 0.011417 | 1.22 | 1.00 | -7.97 | -10.38 | 08/03/1989 |
|
Index Allocation
|
MFC Global |
12.910363 | 0.030200 | 0.91 | 0.58 | -6.13 | -7.44 | 02/13/2006 |
|
International Core
9,10
|
GMO |
12.709662 | 0.019687 | 0.92 | -0.06 | -10.00 | -13.40 | 01/01/1997 |
|
International Opportunities
7
|
Marsico |
12.986282 | 0.063819 | 0.59 | -0.49 | -14.35 | -17.85 | 04/29/2005 |
|
International Small Cap
10,11
|
Templeton |
12.346956 | 0.062381 | 1.37 | 1.56 | -13.12 | -16.55 | 03/04/1996 |
|
International Value
10
|
Templeton |
12.880402 | -0.028282 | 2.49 | 2.34 | -11.80 | -15.74 | 05/01/1999 |
|
Investment Quality Bond
10
|
Wellington Management |
13.474718 | -0.025048 | -0.33 | -0.24 | -1.66 | -1.20 | 06/18/1985 |
|
Lifestyle Aggressive
9,10
|
MFC Global |
12.194975 | 0.071779 | 1.27 | 0.66 | -9.50 | -12.97 | 01/07/1997 |
|
Lifestyle Balanced
9,10
|
MFC Global |
12.759530 | 0.031069 | 0.87 | 0.52 | -7.29 | -8.57 | 01/07/1997 |
|
Lifestyle Conservative
9,10
|
MFC Global |
13.152693 | -0.011547 | 0.02 | -0.06 | -4.75 | -4.09 | 01/07/1997 |
|
Lifestyle Growth
9,10
|
MFC Global |
12.430759 | 0.052079 | 1.15 | 0.62 | -8.51 | -10.87 | 01/07/1997 |
|
Lifestyle Moderate
9,10
|
MFC Global |
12.841725 | 0.009930 | 0.53 | 0.27 | -5.78 | -6.50 | 01/07/1997 |
|
Mid Cap Index
9,12
|
MFC Global |
12.694155 | 0.102252 | 0.95 | 0.69 | -5.58 | -5.89 | 05/01/2000 |
|
Mid Cap Intersection
7
|
Wellington Management |
10.535128 | 0.097795 | 0.13 | -0.25 | -7.03 | -8.68 | 05/01/2007 |
|
Mid Cap Stock
10
|
Wellington Management |
13.563791 | 0.120708 | 0.69 | -0.43 | -6.09 | -13.25 | 05/01/1999 |
|
Money Market
13,14
|
MFC Global |
13.230548 | -0.000362 | -0.04 | -0.04 | 0.01 | 0.38 | 06/18/1985 |
Note regarding the Money Market Trust: The data in the "Last 12 Months" column is actually the current 7-day yield (annualized). The current yield quotation more accurately reflects the current earnings of the Money Market Trust than the total return quotation. An investment in the money market portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any government agency. Although the portfolio seeks to preserve the value of your investment at $10.00 per share, it is possible to lose money by investing in the portfolio. |
|
Natural Resources
|
Wellington Management |
15.516462 | 0.385636 | -3.24 | -4.99 | -18.33 | -9.48 | 05/05/2003 |
|
Pacific Rim
10
|
MFC Global |
11.079174 | 0.050695 | -0.52 | -2.11 | -16.53 | -16.14 | 10/04/1994 |
|
Real Estate Securities
10
|
DeAM |
13.234667 | -0.075927 | 2.69 | 2.51 | -8.43 | 1.29 | 04/30/1987 |
|
Science & Technology
9,10
|
RCM and T Rowe Price |
13.315354 | 0.200453 | 3.30 | 2.89 | -6.55 | -10.84 | 01/01/1997 |
|
Small Cap Growth
7,15
|
Wellington Management |
12.221711 | 0.122368 | 0.96 | 1.07 | -4.51 | -12.52 | 04/29/2005 |
|
Small Cap Opportunities
|
Munder Capital |
9.480389 | 0.044019 | 0.83 | 0.95 | -11.32 | -15.18 | 05/05/2003 |
|
Small Cap Value
15
|
Wellington Management |
12.780112 | 0.015284 | 1.67 | 2.26 | -1.64 | -1.89 | 05/01/1996 |
|
Small Company Value
9,10
|
T. Rowe Price |
12.490460 | 0.040154 | 1.16 | 0.76 | -0.44 | 2.27 | 10/01/1997 |
|
Strategic Bond
10
|
Western Asset Management |
12.292317 | -0.000817 | -0.16 | -0.36 | -5.98 | -6.32 | 02/19/1993 |
|
Total Return
10
|
PIMCO |
13.788561 | -0.021173 | -0.57 | -0.57 | -3.25 | -0.41 | 05/01/1999 |
|
U.S. Government Securities
10
|
Western Asset Management |
12.470001 | -0.052270 | -0.96 | -0.88 | -5.11 | -5.77 | 03/18/1988 |
|
U.S. Large Cap
9,10
|
Capital Guardian |
11.028012 | 0.038866 | 2.15 | 1.77 | -10.04 | -13.28 | 05/01/1999 |
|
Value
10
|
Van Kampen |
12.660681 | 0.033648 | 2.38 | 2.24 | -10.02 | -13.15 | 01/01/1997 |
|
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1. Contact your financial consultant for more information, including an investment portfolio and product prospectus that contains complete details on investment objectives, risks, fees, charges and expenses as well as other information about the investment company, which should be carefully considered. Please read the prospectuses carefully prior to investing. The prospectuses contain this and other information on the product and the underlying portfolios.
Allocating assets to only one or a small number of investment options (other than Lifestyle options) should not be considered a balanced program. In particular, allocating assets to a small number of options concentrated in particular business or market sectors will be subject your contract to increased risk and volatility. Examples of business or market sectors where the risk may be particularly high include: a) technology-related businesses, including internet-related businesses, b) small-cap securities and c) foreign securities. We do not provide advice regarding appropriate investment allocations. Contact your financial consultant for more details.
2. Both the Standardized Average Annual Total Returns performance and the non-standardized performance reflect changes in the unit values, including all asset charges. The Standardized Average Annual Total Returns performance reflects the maximum withdrawal charge of 6%, 6%, 5%, 5%, 4%, 3%, 2% and the $30 annual administration fee. The non-standardized performance does not reflect these two fees. If the non-standardized performance reflected these two fees, performance would be lower.
3. Performance shown is that of the Venture Annuity product. Performance of other annuity products issued by John Hancock Life Insurance Company (U.S.A.) will not be the same due to different charges. Results are based on historical performance of the variable account portfolios of the John Hancock Trust (JHT). The intent is to reflect performance of a hypothetical investment in John Hancock Life Insurance Company (U.S.A.) Separate Account H sub-account that invests in the applicable portfolio of JHT since commencement of operations of the sub-account. The investment objectives and policies of the Venture portfolios may be similar to those of other funds managed by the same investment adviser. There is no guarantee that any portfolio's investment results will be comparable to the investment results of another fund, including other funds with the same investment adviser or manager. Investment results will differ, and may be higher or lower than the investment results of other such funds.
4. Withdrawals may be subject to withdrawal charges and will reduce the death benefit and optional benefits. In addition, withdrawals of taxable amounts will be subject to ordinary income tax and, if made prior to 59 1/2, a 10% IRS tax penalty may apply. An annuity is a long-term contract designed for retirement purposes. Neither The John Hancock Life Insurance Company (U.S.A.), nor any of their agents gives legal or tax advice. For further details consult your attorney or tax adviser. For use with policy form number series VENTURE.001, VENTURE.003, and VENTURE.005.
5. These Venture Annuity Investment Options invest in “feeder” funds that do not buy investment securities directly, but instead invest in shares of a corresponding American “master” fund, which in turn purchases investment securities. This JHT portfolio invests in Class 2 shares of a corresponding American Funds Insurance Series (“American Funds”) portfolio. The performance of this portfolio will be lower than the performance of the American Funds portfolio because it represents a hypothetical investment in the American Funds portfolio reduced by an additional 12b-1 fee of 0.50% assessed against the JHT portfolio. In addition, the performance of the underlying American Funds portfolio itself has been lowered for periods prior to the commencement of Class 2 shares to reflect the additional 12b-1 fee of 0.25% that applies to Class 2 shares.
6. Performance predates the availability of the funds as investment options in the John Hancock Life Insurance Company (U.S.A.) Separate Account H. All predated non-standardized returns reflect the deduction of all fees and asset charges. However, the performance does not reflect the Venture contract withdrawal charges (6% decreasing over 7 years to zero) and the $30 annual administration fee. If the predated non-standardized performance reflected these two fees, performance would be lower.
7. Due to the fund’s short performance history, future performance may vary significantly.
8. These Venture Annuity Investment Options invest in “feeder” funds that do not buy investment securities directly, but instead invest in shares of a corresponding American “master” fund, which in turn purchases investment securities. The performance of this portfolio will be lower than the performance of the American Funds portfolio because the performance shown assumes a hypothetical investment in the applicable underlying Class I or Class II American Funds portfolio, reduced by an additional 0.75% Series II 12b-1 fee assessed against the JHT portfolio.
9. During the time period shown in the chart, the Lifestyles, Science & Technology, Blue Chip Growth, Equity-Income, Health Sciences and Small Company Value portfolios expenses were reimbursed. If such expenses had not been reimbursed, returns would be lower. Expense reimbursement for the International Core portfolio was terminated 11/25/02. Expense reimbursement for the Capital Appreciation portfolio was terminated effective 5/15/01.
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