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 JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND
| Measure | Date | Value |
|---|
| 2018 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-265,144 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-265,144 |
| Total transfer of assets from this plan | 2018-12-31 | $5,904,765 |
| 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 | $4,473,868 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,516 |
| Total loss/gain on sale of assets | 2018-12-31 | $200,969 |
| Total of all expenses incurred | 2018-12-31 | $10,640 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $10,436,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,640 |
| Total interest from all sources | 2018-12-31 | $16,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,389,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $148,881 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,640 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,324,987 |
| Value of net income/loss | 2018-12-31 | $-58,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,962,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,155,033 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $16,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,047,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $-3,155,033 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $200,969 |
| 2017 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-599,989 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-599,989 |
| Total transfer of assets to this plan | 2017-12-31 | $306 |
| Total transfer of assets from this plan | 2017-12-31 | $22,709,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,473,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,389,614 |
| Total income from all sources (including contributions) | 2017-12-31 | $392,135 |
| Total loss/gain on sale of assets | 2017-12-31 | $682,506 |
| Total of all expenses incurred | 2017-12-31 | $63,642 |
| 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 | $10,436,789 |
| Value of total assets at beginning of year | 2017-12-31 | $35,733,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,642 |
| Total interest from all sources | 2017-12-31 | $300,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,389,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,562,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $148,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $525 |
| Administrative expenses (other) incurred | 2017-12-31 | $63,642 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,324,987 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,389,089 |
| Value of net income/loss | 2017-12-31 | $328,493 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,962,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,343,902 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,186,062 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $300,128 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,047,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,985,412 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $682,506 |
| 2016 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,778 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,778 |
| Total transfer of assets to this plan | 2016-12-31 | $89,202 |
| Total transfer of assets from this plan | 2016-12-31 | $4,961,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,389,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,405,946 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,300,987 |
| Total loss/gain on sale of assets | 2016-12-31 | $265,558 |
| Total of all expenses incurred | 2016-12-31 | $150,878 |
| 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 | $1,038,753 |
| Value of total assets at end of year | 2016-12-31 | $35,733,516 |
| Value of total assets at beginning of year | 2016-12-31 | $39,472,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150,878 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,038,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,562,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,576,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $646 |
| Administrative expenses (other) incurred | 2016-12-31 | $150,878 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,389,089 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,405,300 |
| Value of net income/loss | 2016-12-31 | $1,150,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,343,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,066,420 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,186,062 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,155,033 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $27,985,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $31,741,023 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $265,558 |
| 2015 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,284,089 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,284,089 |
| Total transfer of assets to this plan | 2015-12-31 | $161,183 |
| Total transfer of assets from this plan | 2015-12-31 | $10,247,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,405,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,658,038 |
| Total income from all sources (including contributions) | 2015-12-31 | $69,288 |
| Total loss/gain on sale of assets | 2015-12-31 | $107,831 |
| Total of all expenses incurred | 2015-12-31 | $194,931 |
| 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 | $39,472,366 |
| Value of total assets at beginning of year | 2015-12-31 | $51,936,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $194,931 |
| Total interest from all sources | 2015-12-31 | $1,243,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,576,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,653,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $810 |
| Administrative expenses (other) incurred | 2015-12-31 | $194,931 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,405,300 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,657,228 |
| Value of net income/loss | 2015-12-31 | $-125,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,066,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,278,035 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,155,033 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,346,753 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,243,418 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $31,741,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $41,935,932 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $107,831 |
| 2014 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $810,823 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $810,823 |
| Total transfer of assets to this plan | 2014-12-31 | $5,735,876 |
| Total transfer of assets from this plan | 2014-12-31 | $7,652,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,658,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,814,822 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,649,564 |
| Total loss/gain on sale of assets | 2014-12-31 | $419,181 |
| Total of all expenses incurred | 2014-12-31 | $213,474 |
| 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 | $51,936,073 |
| Value of total assets at beginning of year | 2014-12-31 | $47,573,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $213,474 |
| Total interest from all sources | 2014-12-31 | $1,418,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,653,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,119,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,586 |
| Administrative expenses (other) incurred | 2014-12-31 | $213,474 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,657,228 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,813,236 |
| Value of net income/loss | 2014-12-31 | $2,436,090 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,278,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,758,747 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,346,753 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,218,068 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,418,304 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $41,935,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $41,236,242 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $419,181 |
| 2013 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,941,097 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,941,097 |
| Total transfer of assets to this plan | 2013-12-31 | $2,070,974 |
| Total transfer of assets from this plan | 2013-12-31 | $4,261,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,814,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,415,032 |
| Total income from all sources (including contributions) | 2013-12-31 | $-817,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $-232,939 |
| Total of all expenses incurred | 2013-12-31 | $197,394 |
| 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 | $1,355,005 |
| Value of total assets at end of year | 2013-12-31 | $47,573,569 |
| Value of total assets at beginning of year | 2013-12-31 | $50,379,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197,394 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,355,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,119,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,637,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,705 |
| Administrative expenses (other) incurred | 2013-12-31 | $197,394 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,813,236 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,413,327 |
| Value of net income/loss | 2013-12-31 | $-1,015,232 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,758,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,964,526 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,218,068 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,547,349 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $41,236,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $44,194,569 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $232,939 |
| 2012 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-412,458 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-412,458 |
| Total transfer of assets to this plan | 2012-12-31 | $2,019,870 |
| Total transfer of assets from this plan | 2012-12-31 | $18,878,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,415,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,326,117 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,727,751 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,365,217 |
| Total of all expenses incurred | 2012-12-31 | $227,963 |
| Value of total assets at end of year | 2012-12-31 | $50,379,558 |
| Value of total assets at beginning of year | 2012-12-31 | $63,649,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $227,963 |
| Total interest from all sources | 2012-12-31 | $1,773,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,637,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,772,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,130 |
| Administrative expenses (other) incurred | 2012-12-31 | $227,963 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,413,327 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,324,987 |
| Value of net income/loss | 2012-12-31 | $2,499,788 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,964,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,323,478 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,547,349 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $99,979 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,773,954 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $44,194,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $58,776,700 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,365,217 |
| 2011 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $332,102 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $332,102 |
| Total transfer of assets to this plan | 2011-12-31 | $6,237,314 |
| Total transfer of assets from this plan | 2011-12-31 | $57,879,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,326,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,972,197 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,721,277 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,340,117 |
| Total of all expenses incurred | 2011-12-31 | $373,454 |
| Value of total assets at end of year | 2011-12-31 | $63,649,595 |
| Value of total assets at beginning of year | 2011-12-31 | $120,590,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $373,454 |
| Total interest from all sources | 2011-12-31 | $3,042,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,772,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,127,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,941 |
| Administrative expenses (other) incurred | 2011-12-31 | $373,454 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,324,987 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,970,256 |
| Value of net income/loss | 2011-12-31 | $5,347,823 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,323,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $105,617,897 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $99,979 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,872,986 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,042,538 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $58,776,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $105,589,454 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,340,117 |
| 2010 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1D BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,337,261 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,337,261 |
| Total transfer of assets to this plan | 2010-12-31 | $24,228,055 |
| Total transfer of assets from this plan | 2010-12-31 | $33,258,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,972,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,859,465 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,905,465 |
| Total loss/gain on sale of assets | 2010-12-31 | $919,021 |
| Total of all expenses incurred | 2010-12-31 | $471,607 |
| Value of total assets at end of year | 2010-12-31 | $120,590,094 |
| Value of total assets at beginning of year | 2010-12-31 | $123,074,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $471,607 |
| Total interest from all sources | 2010-12-31 | $3,632,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,127,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,038,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,683 |
| Administrative expenses (other) incurred | 2010-12-31 | $471,607 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,970,256 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,853,782 |
| Value of net income/loss | 2010-12-31 | $6,433,858 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $105,617,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,214,662 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,872,986 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $17,283,639 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,632,105 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $17,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $105,589,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $100,752,367 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $919,021 |
