THE MANUFACTURERS INVESTMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN HANCOCK EMPLOYEE WELFARE PLAN MASTER TRUST
Measure | Date | Value |
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2022 : JOHN HANCOCK EMPLOYEE WELFARE PLAN MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,980,338 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,980,338 |
Total transfer of assets to this plan | 2022-12-31 | $94,901,976 |
Total transfer of assets from this plan | 2022-12-31 | $101,630,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,182 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,951,438 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,932,306 |
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 | $119,880,802 |
Value of total assets at beginning of year | 2022-12-31 | $154,514,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,932,306 |
Total interest from all sources | 2022-12-31 | $28,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $891,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $891,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $45,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $67,182 |
Administrative expenses (other) incurred | 2022-12-31 | $8,932,306 |
Value of net income/loss | 2022-12-31 | $-27,883,744 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,835,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,447,719 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $109,687,974 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $141,036,760 |
Interest earned on other investments | 2022-12-31 | $28,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,301,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,586,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,586,566 |
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 |
2021 : JOHN HANCOCK EMPLOYEE WELFARE PLAN MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $209,198 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $209,198 |
Total transfer of assets to this plan | 2021-12-31 | $90,616,671 |
Total transfer of assets from this plan | 2021-12-31 | $100,087,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $221,847 |
Total income from all sources (including contributions) | 2021-12-31 | $210,325 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,642,574 |
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 | $154,514,901 |
Value of total assets at beginning of year | 2021-12-31 | $174,572,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,642,574 |
Total interest from all sources | 2021-12-31 | $1,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $891,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $835,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $67,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $221,847 |
Administrative expenses (other) incurred | 2021-12-31 | $10,642,574 |
Value of net income/loss | 2021-12-31 | $-10,432,249 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,447,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $174,350,350 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $141,036,760 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $153,342,358 |
Interest earned on other investments | 2021-12-31 | $1,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,586,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,393,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,393,897 |
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 : JOHN HANCOCK EMPLOYEE WELFARE PLAN MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,921,392 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,921,392 |
Total transfer of assets to this plan | 2020-12-31 | $85,466,109 |
Total transfer of assets from this plan | 2020-12-31 | $93,971,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $221,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $229,147 |
Total income from all sources (including contributions) | 2020-12-31 | $12,961,051 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,144,437 |
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 | $174,572,197 |
Value of total assets at beginning of year | 2020-12-31 | $177,267,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,144,437 |
Total interest from all sources | 2020-12-31 | $39,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $835,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $559,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $221,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $229,147 |
Administrative expenses (other) incurred | 2020-12-31 | $7,144,437 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,816,614 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $174,350,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $177,038,846 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $153,342,358 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $153,215,819 |
Interest earned on other investments | 2020-12-31 | $39,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,393,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,492,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,492,974 |
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 : JOHN HANCOCK EMPLOYEE WELFARE PLAN MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,907,692 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,907,692 |
Total transfer of assets to this plan | 2019-12-31 | $78,135,570 |
Total transfer of assets from this plan | 2019-12-31 | $95,585,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $229,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,339 |
Total income from all sources (including contributions) | 2019-12-31 | $16,185,706 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,016,199 |
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 |
Value of total assets at end of year | 2019-12-31 | $177,267,993 |
Value of total assets at beginning of year | 2019-12-31 | $184,471,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,016,199 |
Total interest from all sources | 2019-12-31 | $278,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $559,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $680,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $229,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $152,339 |
Administrative expenses (other) incurred | 2019-12-31 | $6,016,199 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $10,169,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $177,038,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $184,319,284 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $153,215,819 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $148,838,262 |
Interest earned on other investments | 2019-12-31 | $278,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,492,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,952,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,952,809 |
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 |
2018 : JOHN HANCOCK EMPLOYEE WELFARE PLAN MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,061,302 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,061,302 |
Total transfer of assets to this plan | 2018-12-31 | $86,210,773 |
Total transfer of assets from this plan | 2018-12-31 | $87,991,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,526 |
Total income from all sources (including contributions) | 2018-12-31 | $-816,355 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,099,056 |
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 | $184,471,623 |
Value of total assets at beginning of year | 2018-12-31 | $192,078,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,099,056 |
Total interest from all sources | 2018-12-31 | $244,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $680,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $168,193,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $152,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,099,056 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $62,526 |
Value of net income/loss | 2018-12-31 | $-5,915,411 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $184,319,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $192,015,845 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $148,838,262 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $244,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,952,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,885,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,885,054 |
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 : JOHN HANCOCK EMPLOYEE WELFARE PLAN MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,950,619 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,950,619 |
Total transfer of assets to this plan | 2017-12-31 | $274,966,060 |
Total transfer of assets from this plan | 2017-12-31 | $89,773,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,526 |
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 | $9,972,810 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,149,284 |
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 | $192,078,371 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,149,284 |
Total interest from all sources | 2017-12-31 | $22,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $168,193,317 |
Administrative expenses (other) incurred | 2017-12-31 | $3,149,284 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $62,526 |
Value of net income/loss | 2017-12-31 | $6,823,526 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $192,015,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $22,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,885,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |