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 2F MULTI-SECTOR BOND FUND
| Measure | Date | Value |
|---|
| 2014 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 2F MULTI-SECTOR BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-127,293 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-127,293 |
| Total transfer of assets to this plan | 2014-12-31 | $146 |
| Total transfer of assets from this plan | 2014-12-31 | $18,529,179 |
| 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 | $3,849 |
| Total income from all sources (including contributions) | 2014-12-31 | $191,887 |
| Total loss/gain on sale of assets | 2014-12-31 | $268,432 |
| Total of all expenses incurred | 2014-12-31 | $24,777 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $18,365,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,777 |
| Total interest from all sources | 2014-12-31 | $50,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $149,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $731 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,777 |
| Value of net income/loss | 2014-12-31 | $167,110 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,361,923 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,936 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $50,610 |
| Income. Dividends from common stock | 2014-12-31 | $138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $18,199,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,118 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $268,432 |
| 2013 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 2F MULTI-SECTOR BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,047,930 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,047,930 |
| Total transfer of assets to this plan | 2013-12-31 | $3,221,537 |
| Total transfer of assets from this plan | 2013-12-31 | $7,418,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,210,417 |
| Total income from all sources (including contributions) | 2013-12-31 | $123,157 |
| Total loss/gain on sale of assets | 2013-12-31 | $327,235 |
| Total of all expenses incurred | 2013-12-31 | $135,382 |
| 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 | $18,365,772 |
| Value of total assets at beginning of year | 2013-12-31 | $23,781,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,382 |
| Total interest from all sources | 2013-12-31 | $843,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $149,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $820,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $892 |
| Administrative expenses (other) incurred | 2013-12-31 | $135,382 |
| Value of net income/loss | 2013-12-31 | $-12,225 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,361,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,571,188 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,936 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $579,949 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $838,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,199,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $22,381,379 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,209,525 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $327,235 |
| 2012 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 2F MULTI-SECTOR BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,590,894 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,590,894 |
| Total transfer of assets to this plan | 2012-12-31 | $2,038,140 |
| Total transfer of assets from this plan | 2012-12-31 | $6,875,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,210,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,611,547 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,475,689 |
| Total loss/gain on sale of assets | 2012-12-31 | $-235,016 |
| Total of all expenses incurred | 2012-12-31 | $141,878 |
| Value of total assets at end of year | 2012-12-31 | $23,781,605 |
| Value of total assets at beginning of year | 2012-12-31 | $27,686,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,878 |
| Total interest from all sources | 2012-12-31 | $1,119,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $820,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $283,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $531 |
| Administrative expenses (other) incurred | 2012-12-31 | $141,878 |
| Value of net income/loss | 2012-12-31 | $2,333,811 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,571,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,075,174 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $579,949 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,578,713 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,114,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,358 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $22,381,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $24,824,616 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,209,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,611,016 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-235,016 |
| 2011 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 2F MULTI-SECTOR BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-352,204 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-352,204 |
| Total transfer of assets to this plan | 2011-12-31 | $1,756,762 |
| Total transfer of assets from this plan | 2011-12-31 | $8,834,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,611,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $896 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,813,698 |
| Total loss/gain on sale of assets | 2011-12-31 | $818,507 |
| Total of all expenses incurred | 2011-12-31 | $146,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,933 |
| Value of total assets at end of year | 2011-12-31 | $27,686,721 |
| Value of total assets at beginning of year | 2011-12-31 | $30,486,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $146,459 |
| Total interest from all sources | 2011-12-31 | $1,338,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $283,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $362,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $582 |
| Administrative expenses (other) incurred | 2011-12-31 | $146,459 |
| Value of net income/loss | 2011-12-31 | $1,667,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,075,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,485,777 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,578,713 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $97,768 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,338,106 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $356 |
| Contributions received in cash from employer | 2011-12-31 | $8,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $24,824,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $30,026,833 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,611,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $314 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $818,507 |
| 2010 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 2F MULTI-SECTOR BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,350,747 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,350,747 |
| Total transfer of assets to this plan | 2010-12-31 | $290,426 |
| Total transfer of assets from this plan | 2010-12-31 | $7,987,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,837 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,028,169 |
| Total loss/gain on sale of assets | 2010-12-31 | $616,305 |
| Total of all expenses incurred | 2010-12-31 | $136,122 |
| Value of total assets at end of year | 2010-12-31 | $30,486,673 |
| Value of total assets at beginning of year | 2010-12-31 | $34,296,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $136,122 |
| Total interest from all sources | 2010-12-31 | $2,058,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $362,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $443,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,287 |
| Administrative expenses (other) incurred | 2010-12-31 | $136,122 |
| Value of net income/loss | 2010-12-31 | $3,892,047 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,485,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,290,545 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $97,768 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $301,019 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,044,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,276 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,464 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $330,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $30,026,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $33,221,761 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $550 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $616,305 |
