JOHN HANCOCK FINANCIAL SERVICES, INC. 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 |
|---|
| 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 |
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