JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP
| Measure | Date | Value |
|---|
| 2023 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $338,497,034 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $338,497,034 |
| Total transfer of assets to this plan | 2023-12-31 | $93,205,053 |
| Total transfer of assets from this plan | 2023-12-31 | $157,072,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $878,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $347,829,248 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,176,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,295,982,211 |
| Value of total assets at beginning of year | 2023-12-31 | $2,012,318,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,176,668 |
| Total interest from all sources | 2023-12-31 | $9,332,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,899,983,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,566,941,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $878,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,985,942 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,207,322 |
| Value of net income/loss | 2023-12-31 | $346,652,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,295,103,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,012,318,555 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $296,038 |
| Interest earned on other investments | 2023-12-31 | $9,332,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $393,013,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $439,169,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $338,497,034 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $338,497,034 |
| Total transfer of assets to this plan | 2023-01-01 | $93,205,053 |
| Total transfer of assets from this plan | 2023-01-01 | $157,072,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $878,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $347,829,248 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,176,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,295,982,211 |
| Value of total assets at beginning of year | 2023-01-01 | $2,012,318,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,176,668 |
| Total interest from all sources | 2023-01-01 | $9,332,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,899,983,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,566,941,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $878,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,985,942 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,207,322 |
| Value of net income/loss | 2023-01-01 | $346,652,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,295,103,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,012,318,555 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $296,038 |
| Interest earned on other investments | 2023-01-01 | $9,332,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $393,013,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $439,169,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-370,015,382 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-370,015,382 |
| Total transfer of assets to this plan | 2022-12-31 | $89,421,372 |
| Total transfer of assets from this plan | 2022-12-31 | $146,794,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-362,124,018 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,403,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,012,318,555 |
| Value of total assets at beginning of year | 2022-12-31 | $2,433,218,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,403,153 |
| Total interest from all sources | 2022-12-31 | $7,891,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,078,645 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,566,941,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,972,536,161 |
| Administrative expenses (other) incurred | 2022-12-31 | $324,508 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,207,322 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,735,586 |
| Value of net income/loss | 2022-12-31 | $-363,527,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,012,318,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,433,218,809 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $7,891,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $439,169,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $458,947,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-370,015,382 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-370,015,382 |
| Total transfer of assets to this plan | 2022-01-01 | $89,421,372 |
| Total transfer of assets from this plan | 2022-01-01 | $146,794,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-362,124,018 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,403,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,012,318,555 |
| Value of total assets at beginning of year | 2022-01-01 | $2,433,218,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,403,153 |
| Total interest from all sources | 2022-01-01 | $7,891,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,078,645 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,566,941,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,972,536,161 |
| Administrative expenses (other) incurred | 2022-01-01 | $324,508 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,207,322 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,735,586 |
| Value of net income/loss | 2022-01-01 | $-363,527,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,012,318,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,433,218,809 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned on other investments | 2022-01-01 | $7,891,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $439,169,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $458,947,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $306,001,742 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $306,001,742 |
| Total transfer of assets to this plan | 2021-12-31 | $101,693,240 |
| Total transfer of assets from this plan | 2021-12-31 | $186,759,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $314,882,003 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $930,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,433,218,809 |
| Value of total assets at beginning of year | 2021-12-31 | $2,204,332,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $930,015 |
| Total interest from all sources | 2021-12-31 | $8,880,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $930,015 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,972,536,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,716,853,057 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,735,586 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,465,623 |
| Value of net income/loss | 2021-12-31 | $313,951,988 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,433,218,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,204,332,905 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $8,880,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $458,947,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $481,014,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $258,573,487 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $258,573,487 |
| Total transfer of assets to this plan | 2020-12-31 | $88,322,269 |
| Total transfer of assets from this plan | 2020-12-31 | $133,026,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $269,111,122 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,672,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,204,332,905 |
| Value of total assets at beginning of year | 2020-12-31 | $1,981,599,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,672,762 |
| Total interest from all sources | 2020-12-31 | $10,537,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,195,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,716,853,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,523,313,543 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,465,623 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,912,693 |
| Value of net income/loss | 2020-12-31 | $267,438,360 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,204,332,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,981,599,012 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $477,562 |
| Interest earned on other investments | 2020-12-31 | $10,537,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $481,014,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $450,372,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $320,977,051 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $320,977,051 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $320,977,051 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $320,977,051 |
| Total transfer of assets to this plan | 2019-12-31 | $88,505,404 |
| Total transfer of assets to this plan | 2019-12-31 | $88,505,404 |
| Total transfer of assets from this plan | 2019-12-31 | $161,836,555 |
| Total transfer of assets from this plan | 2019-12-31 | $161,836,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $331,649,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $331,649,005 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,937,262 |
| Total of all expenses incurred | 2019-12-31 | $2,937,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,981,599,012 |
| Value of total assets at end of year | 2019-12-31 | $1,981,599,012 |
| Value of total assets at beginning of year | 2019-12-31 | $1,726,218,420 |
| Value of total assets at beginning of year | 2019-12-31 | $1,726,218,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,937,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,937,262 |
| Total interest from all sources | 2019-12-31 | $10,671,954 |
| Total interest from all sources | 2019-12-31 | $10,671,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,481,334 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,481,334 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,523,313,543 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,523,313,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,268,145,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,268,145,882 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,912,693 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,912,693 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,819,254 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,819,254 |
| Value of net income/loss | 2019-12-31 | $328,711,743 |
| Value of net income/loss | 2019-12-31 | $328,711,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,981,599,012 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,981,599,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,726,218,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,726,218,420 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $455,928 |
| Investment advisory and management fees | 2019-12-31 | $455,928 |
| Interest earned on other investments | 2019-12-31 | $10,671,954 |
| Interest earned on other investments | 2019-12-31 | $10,671,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $450,372,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $450,372,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $451,253,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $451,253,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,674,194 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-86,674,194 |
| Total transfer of assets to this plan | 2018-12-31 | $83,001,854 |
| Total transfer of assets from this plan | 2018-12-31 | $136,036,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,519,423 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,801,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,726,218,420 |
| Value of total assets at beginning of year | 2018-12-31 | $1,857,574,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,801,888 |
| Total interest from all sources | 2018-12-31 | $10,154,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,338,822 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,268,145,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,387,854,404 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,819,254 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,704,950 |
| Value of net income/loss | 2018-12-31 | $-78,321,311 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,726,218,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,857,574,320 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $463,066 |
| Interest earned on other investments | 2018-12-31 | $10,154,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $451,253,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $462,014,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $228,313,888 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $228,313,888 |
| Total transfer of assets to this plan | 2017-12-31 | $81,075,339 |
| Total transfer of assets from this plan | 2017-12-31 | $136,875,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $238,368,360 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,309,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,857,574,320 |
| Value of total assets at beginning of year | 2017-12-31 | $1,676,315,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,309,562 |
| Total interest from all sources | 2017-12-31 | $10,054,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $212,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,387,854,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,181,845,813 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,704,950 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,663,065 |
| Value of net income/loss | 2017-12-31 | $237,058,798 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,857,574,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,676,315,374 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $10,054,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $462,014,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $486,806,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Contract administrator fees | 2017-12-31 | $1,097,282 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $99,221,413 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $99,221,413 |
| Total transfer of assets to this plan | 2016-12-31 | $81,813,293 |
| Total transfer of assets from this plan | 2016-12-31 | $118,851,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $109,839,318 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,610,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,676,315,374 |
| Value of total assets at beginning of year | 2016-12-31 | $1,605,124,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,610,306 |
| Total interest from all sources | 2016-12-31 | $10,617,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $92,814 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,181,845,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,107,379,617 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,663,065 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,640,682 |
| Value of net income/loss | 2016-12-31 | $108,229,012 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,676,315,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,605,124,382 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $10,617,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $486,806,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $486,104,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Contract administrator fees | 2016-12-31 | $1,517,492 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-419,017 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-419,017 |
| Total transfer of assets to this plan | 2015-12-31 | $88,186,238 |
| Total transfer of assets from this plan | 2015-12-31 | $167,437,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,750,256 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,257,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,605,124,382 |
| Value of total assets at beginning of year | 2015-12-31 | $1,674,883,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,257,325 |
| Total interest from all sources | 2015-12-31 | $11,169,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,102,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,107,379,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,150,739,447 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,640,682 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,765,319 |
| Value of net income/loss | 2015-12-31 | $9,492,931 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,605,124,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,674,883,061 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned on other investments | 2015-12-31 | $11,169,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $486,104,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $515,378,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Contract administrator fees | 2015-12-31 | $155,086 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $82,724,494 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $82,724,494 |
| Total transfer of assets to this plan | 2014-12-31 | $73,881,353 |
| Total transfer of assets from this plan | 2014-12-31 | $120,609,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $93,853,853 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,253,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,674,883,061 |
| Value of total assets at beginning of year | 2014-12-31 | $1,629,010,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,253,024 |
| Total interest from all sources | 2014-12-31 | $11,129,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,152,114 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,150,739,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,092,904,755 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,765,319 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,175,565 |
| Value of net income/loss | 2014-12-31 | $92,600,829 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,674,883,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,629,010,017 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned on other investments | 2014-12-31 | $11,129,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $515,378,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $529,929,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Contract administrator fees | 2014-12-31 | $100,910 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $222,293,136 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $222,293,136 |
| Total transfer of assets to this plan | 2013-12-31 | $59,831,880 |
| Total transfer of assets from this plan | 2013-12-31 | $120,506,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $233,679,464 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,271,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,629,010,017 |
| Value of total assets at beginning of year | 2013-12-31 | $1,457,276,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,271,448 |
| Total interest from all sources | 2013-12-31 | $11,386,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,026,933 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,092,904,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $885,884,356 |
| Administrative expenses (other) incurred | 2013-12-31 | $137,873 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,175,565 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,800,460 |
| Value of net income/loss | 2013-12-31 | $232,408,016 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,629,010,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,457,276,265 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $11,386,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $529,929,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $559,591,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contract administrator fees | 2013-12-31 | $106,642 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $124,186,560 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $124,186,560 |
| Total transfer of assets to this plan | 2012-12-31 | $75,909,419 |
| Total transfer of assets from this plan | 2012-12-31 | $113,714,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $137,261,233 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,457,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,457,276,265 |
| Value of total assets at beginning of year | 2012-12-31 | $1,359,277,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,457,898 |
| Total interest from all sources | 2012-12-31 | $13,074,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,351,257 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $885,884,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $781,428,053 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,800,460 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $12,587,595 |
| Value of net income/loss | 2012-12-31 | $135,803,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,457,276,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,359,277,693 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $13,074,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $559,591,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $565,262,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contract administrator fees | 2012-12-31 | $106,641 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,728,144 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,728,144 |
| Total transfer of assets to this plan | 2011-12-31 | $68,639,113 |
| Total transfer of assets from this plan | 2011-12-31 | $85,348,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,065,332 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,573,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,359,277,693 |
| Value of total assets at beginning of year | 2011-12-31 | $1,384,626,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,573,893 |
| Total interest from all sources | 2011-12-31 | $13,662,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,573,893 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $781,428,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $814,901,613 |
| Total non interest bearing cash at end of year | 2011-12-31 | $12,587,595 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,202,046 |
| Value of net income/loss | 2011-12-31 | $-8,639,225 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,359,277,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,384,626,422 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $13,662,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $565,262,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $560,522,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MASTER TRUST FOR THE INVESTMENT - INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES, TIP AND THE JOHN HANCOCK SAVINGS AND INVESTMENT PLAN, SIP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $126,754,216 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $126,754,216 |
| Total transfer of assets to this plan | 2010-12-31 | $84,762,394 |
| Total transfer of assets from this plan | 2010-12-31 | $81,701,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $127,219,840 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,797,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,384,626,422 |
| Value of total assets at beginning of year | 2010-12-31 | $1,256,142,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,797,000 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,797,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $814,901,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $465,624 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,202,046 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,392,899 |
| Value of net income/loss | 2010-12-31 | $125,422,840 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,384,626,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,256,142,633 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $683,561,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $560,522,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $562,188,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
