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MainStay Large Cap Growth Fund (Class I)

MainStay Large Cap Growth fund ( class I)AS OF 2018-09-30 INVESTMENT STRATEGY: The investment seeks long-term Growth of capital. The fund invests at least 80% of its assets (netassets plus any borrowings for investment purposes) in Large capitalization companies, which are companies having a marketcapitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund 's investable assets indomestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities, which are generallysecurities issued by companies organized outside the or that trade primarily in securities Category:StockMorningstar Categoryc22: Large GrowthPORTFOLIO DETAILST ickerMLAIXI nception Date2005-04-01 Gross Expense Ratiof1 (%) Expense Ratiof1 (%) Total Net Assets ($M)7, CompanyNew York Life InvestmentManagement LLCP ortfolio ManagersPatrick M.

MainStay Large Cap Growth Fund (Class I) AS OF 2018-06-30 INVESTMENT STRATEGY: The investment seeks long-term growth of capital.The fund invests at least 80% of its assets (net

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Transcription of MainStay Large Cap Growth Fund (Class I)

1 MainStay Large Cap Growth fund ( class I)AS OF 2018-09-30 INVESTMENT STRATEGY: The investment seeks long-term Growth of capital. The fund invests at least 80% of its assets (netassets plus any borrowings for investment purposes) in Large capitalization companies, which are companies having a marketcapitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund 's investable assets indomestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities, which are generallysecurities issued by companies organized outside the or that trade primarily in securities Category:StockMorningstar Categoryc22: Large GrowthPORTFOLIO DETAILST ickerMLAIXI nception Date2005-04-01 Gross Expense Ratiof1 (%) Expense Ratiof1 (%) Total Net Assets ($M)7, CompanyNew York Life InvestmentManagement LLCP ortfolio ManagersPatrick M.

2 BurtonJustin H. KellyBlackout Holding Period (Days)30 Blackout Minimum Amount ($)10, TEN HOLDINGS AS OF 2018-07-31% of Inc class Group Inc class Inc Systems Group Holding Ltd Inc STATISTICST urnover Ratio (%) (annualized)61 Betab1 (3y) (Russell 1000 Growth TR USD) (%) (3y) (Russell 1000 Growth TRUSD) Ratiob54 (3y) # of Stock Holdings53# of Bond Holdings0 PRINCIPAL RISKSP rincipal Risks include: Capitalization, Equity Securities, ForeignSecurities, Growth Investing, Loss of Money, Management,Market/Market Volatility and Not FDIC Insured. See disclosurefor Annual Total Returns %As of 2018-09-30 YTD1 Year3 Year5 Year10 YearSinceInceptionMainStay Large Cap Growth 1000 Growth data quoted represents past performance. Past performance is no guarantee of future results.

3 Due to marketvolatility, current performance may be less or higher than the figures shown. Investment return and principal value willfluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflectdeduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-endperformance information, please log onto or call a John Hancock representative at (800) CategoryEQUITY STYLE BOXLARGEMEDIUMSMALLVALUEBLENDGROWTHMORNI NGSTARRATINGm1 OVERALL (Out of 1258 Funds)3 YEAR (Out of 1258 Funds)5 YEAR (Out of 1129 Funds)10 YEAR (Out of 818 Funds)Morningstar Volatility AnalysisInvestmentLOWMODERATEHIGHC ategoryIn the past, this investment has shown a wide range of pricefluctuations relative to other investments.

4 This investmentmay experience significant price increases in favorablemarkets or undergo Large price declines in adverse of this risk may be offset by owning other investmentsthat follow different investment Snapshotb2-3503570105 Long %Short %Net % Sectorsb2 (%) Countriesb2 (%) . The Gross Expense Ratio does not include fee waivers or expensereimbursements which result in lower actual cost to the investor. TheNet Expense Ratio represents the effect of a fee waiver and/orexpense reimbursement and is subject to support services are provided by John Hancock fund 's investment objectives, risks, chargesand expenses should be considered carefullybefore investing. The prospectus contains thisand other important information about thefund. To obtain a prospectus, contact JohnHancock Retirement Plan Services, LLC at (800)294-3575 or visit our website Please read the prospectuscarefully before investing or sending and DisclosuresImportant NotesOther:m1.

5 For each fund with at least a three-year history, Morningstar calculates a MorningstarRatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation ina fund 's monthly performance(not including the effects of sales charges, loads, andredemption fees), placing more emphasis on downward variations and rewarding consistentperformance. Exchange traded funds and open-ended mutual funds are considered a singlepopulation for comparative purposes. The top 10% of funds in each category receive fivestars, then next receive four stars, the middle 35% receive three stars, the next two stars, and the bottom 10% receive one star. The Overall Morningstar RatingTMfor a fund is derived from a weighted average of the performance figures associated with itsthree-, five- and 10-year (if applicable) Morningstar RatingTM metrics.

6 The rating formulamost heavily weights the three year rating, using the following calculation: 100% three-yearrating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-yearrating for 120 or more months of total returns. Past performance does not guarantee Beta measures the sensitivity of the fund to its benchmark. The beta of the market (asrepresented by the benchmark) is Accordingly, a fund with a beta is expected to have10% more volatility than the The portfolio composition, industry sectors, top ten holdings, and credit analysis arepresented to illustrate examples of securities that the fund has bought and diversity of areas inwhich the fund may invest and may not be representative of the fund 's current or futureinvestments.

7 The top ten holdings do not include money market instruments and/or futurescontracts. The figures presented are as of date shown, do not include the fund 's entireinvestment portfolio, and may change at any Large Growth Average is the average annual total return of the universe of mutual fundsdesignated by Morningstar, Inc. as comprising the Morningstar Large Growth R-squared measures the degree to which the fund and its benchmark index are closer it is to 100%, the more similar the historical performance between the Sharpe ratio is a measure of excess return per unit of risk, as defined by standard higher Sharpe ratio suggests better risk-adjusted data, Style Box and Morningstar Portfolio Ratings All Morningstar data is 2017 byMorningstar, Inc.

8 All rights reserved. The information contained herein: (1) is proprietary toMorningstar and/or its content providers; (2) may not be copied or distributed; and (3) is notwarranted to be accurate, complete or timely. Neither Morningstar nor its content providers areresponsible for any damages or losses arising from any use of this Description:i19. Russell 1000 Growth Index: The Russell 1000 Growth Index is an unmanaged index thatmeasures the performance of those Russell 1000 companies with higher price-to-book ratios andhigher forecasted Growth values. Results assume the reinvestment of all capital gain and dividenddistributions. An investment cannot be made directly into an Category Description:c22. Large - Growth portfolios invest primarily in big companies that are projected to growfaster than other Large -cap stocks.

9 Stocks in the top 70% of the capitalization of the equitymarket are defined as Large cap. Growth is defined based on fast Growth (high Growth rates forearnings, sales, book value, and cash flow) and high valuations (high price ratios and lowdividend yields). Most of these portfolios focus on companies in rapidly expanding RisksCapitalization: Concentrating assets in stocks of one or more capitalizations (small, mid, orlarge) may be subject to both the specific risks of those capitalizations as well as increasedvolatility because stocks of specific capitalizations tend to go through cycles of beating or laggingthe market as a Securities: The value of equity securities, which include common, preferred, andconvertible preferred stocks, will fluctuate based on changes in their issuers' financial conditions,as well as overall market and economic conditions, and can decline in the event of deterioratingissuer, market, or economic Securities.

10 Investments in foreign securities may be subject to increased volatility as thevalue of these securities can change more rapidly and extremely than can the value of Foreign securities are subject to increased issuer risk because foreign issuers may notexperience the same degree of regulation as issuers do and are held to different reporting,accounting, and auditing standards. In addition, foreign securities are subject to increased costsbecause there are generally higher commission rates on transactions, transfer taxes, highercustodial costs, and the potential for foreign tax charges on dividend and interest foreign markets are relatively small, and securities issued in less-developed countries facethe risks of nationalization, expropriation or confiscatory taxation, and adverse changes ininvestment or exchange control regulations, including suspension of the ability to transfercurrency from a country.


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