JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN HANCOCK TRUST COMPANY INTERMEDIATE CORE CONSERVATIVE TRUST
401k plan membership statisitcs for JOHN HANCOCK TRUST COMPANY INTERMEDIATE CORE CONSERVATIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : JOHN HANCOCK TRUST COMPANY INTERMEDIATE CORE CONSERVATIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-86,231,235 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,231,235 |
| Total transfer of assets to this plan | 2022-12-31 | $356,269,799 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,774,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,965,825 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,546,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,077,835 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $1,442,212,913 |
| Value of total assets at beginning of year | 2022-12-31 | $1,162,680,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $27,762,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $65,149,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $77,234,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,522,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,615,101 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $93,381,932 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $56,183,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,774,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,965,825 |
| Total non interest bearing cash at end of year | 2022-12-31 | $41,875 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-77,546,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,435,438,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,156,714,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,664,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,434,432 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,239,515 |
| Interest earned on other investments | 2022-12-31 | $1,137,985 |
| Income. Interest from US Government securities | 2022-12-31 | $8,784,509 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,600,320 |
| Asset value of US Government securities at end of year | 2022-12-31 | $433,182,765 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $326,210,287 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $634,603,692 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $485,068,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $195,665,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $195,934,437 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,066,631 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,144,466 |
| 2021 : JOHN HANCOCK TRUST COMPANY INTERMEDIATE CORE CONSERVATIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $22,172 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,172 |
| Total transfer of assets to this plan | 2021-12-31 | $1,205,544,365 |
| Total transfer of assets from this plan | 2021-12-31 | $50,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,965,825 |
| 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 | $1,170,609 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,309 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $1,162,680,799 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,118,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $77,234,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,615,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $56,183,535 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,965,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,170,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,156,714,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,434,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $210,694 |
| Interest earned on other investments | 2021-12-31 | $-577,289 |
| Income. Interest from US Government securities | 2021-12-31 | $863,643 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $621,080 |
| Asset value of US Government securities at end of year | 2021-12-31 | $326,210,287 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $485,068,613 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $195,934,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $30,309 |
