JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST I has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANULIFE ASSET MANAGEMENT TRUST COMPANY CORE PLUS FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2024 : MANULIFE ASSET MANAGEMENT TRUST COMPANY CORE PLUS FIXED INCOME FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-01 | $-29,840,718 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-29,840,718 |
| Total transfer of assets to this plan | 2024-01-01 | $618,342,708 |
| Total transfer of assets from this plan | 2024-01-01 | $335,336,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $111,967,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $45,786,803 |
| Total income from all sources (including contributions) | 2024-01-01 | $62,302,405 |
| Total loss/gain on sale of assets | 2024-01-01 | $-19,867,199 |
| Total of all expenses incurred | 2024-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $2,638,695,686 |
| Value of total assets at beginning of year | 2024-01-01 | $2,227,206,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $111,885,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $125,209 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-01 | $821,442 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-01 | $756,888 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $1,134,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $2,463,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $131,976,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $73,836,220 |
| Assets. Loans (other than to participants) at end of year | 2024-01-01 | $85,023,937 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-01 | $82,298,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $111,967,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $45,786,803 |
| Total non interest bearing cash at end of year | 2024-01-01 | $84,363 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $62,302,405 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $2,526,728,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $2,181,420,148 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $3,043,815 |
| Interest earned on other investments | 2024-01-01 | $176,768 |
| Income. Interest from US Government securities | 2024-01-01 | $56,179,634 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $51,538,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $13,076,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $946,298 |
| Asset value of US Government securities at end of year | 2024-01-01 | $1,367,131,026 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $1,128,148,024 |
| Income. Dividends from preferred stock | 2024-01-01 | $71,757 |
| Income. Dividends from common stock | 2024-01-01 | $53,452 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-01 | $191,649,383 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-01 | $208,367,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $847,586,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $722,833,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $211,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $1,447,122 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $19,867,199 |
| 2023 : MANULIFE ASSET MANAGEMENT TRUST COMPANY CORE PLUS FIXED INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $168,638,488 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $168,638,488 |
| Total transfer of assets to this plan | 2023-12-31 | $1,685,770,772 |
| Total transfer of assets from this plan | 2023-12-31 | $1,999,141,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,786,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $174,342,246 |
| Total income from all sources (including contributions) | 2023-12-31 | $138,995,771 |
| Total loss/gain on sale of assets | 2023-12-31 | $-132,824,353 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,227,206,951 |
| Value of total assets at beginning of year | 2023-12-31 | $2,530,137,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $102,853,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $328,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $756,888 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,670,344 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,463,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $13,244,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $73,836,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $101,073,366 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $82,298,685 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $181,701,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $45,786,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $174,342,246 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,362,102 |
| Value of net income/loss | 2023-12-31 | $138,995,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,181,420,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,355,795,480 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $5,869,228 |
| Interest earned on other investments | 2023-12-31 | $626,520 |
| Income. Interest from US Government securities | 2023-12-31 | $44,010,913 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $49,369,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,055,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $97,133,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $97,133,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,977,275 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,128,148,024 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $926,604,714 |
| Income. Dividends from preferred stock | 2023-12-31 | $110,507 |
| Income. Dividends from common stock | 2023-12-31 | $217,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $208,367,322 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $239,616,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $722,833,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $966,319,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,447,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,411,911 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $132,824,353 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $168,638,488 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $168,638,488 |
| Total transfer of assets to this plan | 2023-01-01 | $1,685,770,772 |
| Total transfer of assets from this plan | 2023-01-01 | $1,999,141,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $45,786,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $174,342,246 |
| Total income from all sources (including contributions) | 2023-01-01 | $138,995,771 |
| Total loss/gain on sale of assets | 2023-01-01 | $-132,824,353 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,227,206,951 |
| Value of total assets at beginning of year | 2023-01-01 | $2,530,137,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $102,853,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $328,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $756,888 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,670,344 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,463,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $13,244,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $73,836,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $101,073,366 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $82,298,685 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $181,701,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $45,786,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $174,342,246 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,362,102 |
| Value of net income/loss | 2023-01-01 | $138,995,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,181,420,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,355,795,480 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $5,869,228 |
| Interest earned on other investments | 2023-01-01 | $626,520 |
| Income. Interest from US Government securities | 2023-01-01 | $44,010,913 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $49,369,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,055,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,977,275 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,128,148,024 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $926,604,714 |
| Income. Dividends from preferred stock | 2023-01-01 | $110,507 |
| Income. Dividends from common stock | 2023-01-01 | $217,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $208,367,322 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $239,616,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $722,833,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $966,319,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,447,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,411,911 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $132,824,353 |
| 2022 : MANULIFE ASSET MANAGEMENT TRUST COMPANY CORE PLUS FIXED INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-283,490,053 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-283,490,053 |
| Total transfer of assets to this plan | 2022-12-31 | $859,022,197 |
| Total transfer of assets from this plan | 2022-12-31 | $715,437,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $174,342,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,156,352 |
| Total income from all sources (including contributions) | 2022-12-31 | $-381,699,099 |
| Total loss/gain on sale of assets | 2022-12-31 | $-189,891,383 |
| 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 | $2,530,137,726 |
| Value of total assets at beginning of year | 2022-12-31 | $2,711,066,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $91,244,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $437,787 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,670,344 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,139,471 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,244,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,424,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101,073,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,836,511 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $181,701,016 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $144,610,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $174,342,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $117,156,352 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,362,102 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $110,847 |
| Value of net income/loss | 2022-12-31 | $-381,699,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,355,795,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,593,910,280 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $8,280,027 |
| Interest earned on other investments | 2022-12-31 | $1,618,400 |
| Income. Interest from US Government securities | 2022-12-31 | $22,459,116 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $57,180,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $97,133,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $117,138,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $117,138,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,706,238 |
| Asset value of US Government securities at end of year | 2022-12-31 | $926,604,714 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $813,404,776 |
| Income. Dividends from preferred stock | 2022-12-31 | $208,358 |
| Income. Dividends from common stock | 2022-12-31 | $229,429 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $239,616,598 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $250,561,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $966,319,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,331,006,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,411,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,834,153 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $189,891,383 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-283,490,053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-283,490,053 |
| Total transfer of assets to this plan | 2022-01-01 | $859,022,197 |
| Total transfer of assets from this plan | 2022-01-01 | $715,437,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $174,342,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $117,156,352 |
| Total income from all sources (including contributions) | 2022-01-01 | $-381,699,099 |
| Total loss/gain on sale of assets | 2022-01-01 | $-189,891,383 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,530,137,726 |
| Value of total assets at beginning of year | 2022-01-01 | $2,711,066,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $91,244,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $437,787 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,670,344 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $4,139,471 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $13,244,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $20,424,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $101,073,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,836,511 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $181,701,016 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $144,610,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $174,342,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $117,156,352 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,362,102 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $110,847 |
| Value of net income/loss | 2022-01-01 | $-381,699,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,355,795,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,593,910,280 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $8,280,027 |
| Interest earned on other investments | 2022-01-01 | $1,618,400 |
| Income. Interest from US Government securities | 2022-01-01 | $22,459,116 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $57,180,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $97,133,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,706,238 |
| Asset value of US Government securities at end of year | 2022-01-01 | $926,604,714 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $813,404,776 |
| Income. Dividends from preferred stock | 2022-01-01 | $208,358 |
| Income. Dividends from common stock | 2022-01-01 | $229,429 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $239,616,598 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $250,561,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $966,319,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,331,006,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,411,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,834,153 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $189,891,383 |
| 2021 : MANULIFE ASSET MANAGEMENT TRUST COMPANY CORE PLUS FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-73,449,936 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-73,449,936 |
| Total transfer of assets to this plan | 2021-12-31 | $1,380,228,213 |
| Total transfer of assets from this plan | 2021-12-31 | $658,853,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,156,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,917,638 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,054,257 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,236,892 |
| 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 | $2,711,066,632 |
| Value of total assets at beginning of year | 2021-12-31 | $2,000,399,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $76,819,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $448,248 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,139,471 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,912,552 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,424,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,448,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,836,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,886,407 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $144,610,356 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $92,260,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $117,156,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $140,917,638 |
| Total non interest bearing cash at end of year | 2021-12-31 | $110,847 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $46,967 |
| Value of net income/loss | 2021-12-31 | $13,054,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,593,910,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,859,481,480 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $9,838,745 |
| Interest earned on other investments | 2021-12-31 | $816,880 |
| Income. Interest from US Government securities | 2021-12-31 | $13,627,745 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $52,487,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $117,138,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $121,972,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $121,972,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48,357 |
| Asset value of US Government securities at end of year | 2021-12-31 | $813,404,776 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $616,055,031 |
| Income. Dividends from preferred stock | 2021-12-31 | $329,346 |
| Income. Dividends from common stock | 2021-12-31 | $118,902 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $250,561,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $180,931,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,331,006,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $949,647,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,834,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $237,581 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,236,892 |
| 2020 : MANULIFE ASSET MANAGEMENT TRUST COMPANY CORE PLUS FIXED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $53,435,237 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $53,435,237 |
| Total transfer of assets to this plan | 2020-12-31 | $770,666,055 |
| Total transfer of assets from this plan | 2020-12-31 | $685,909,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140,917,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,755,212 |
| Total income from all sources (including contributions) | 2020-12-31 | $151,003,766 |
| Total loss/gain on sale of assets | 2020-12-31 | $33,432,789 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $2,000,399,118 |
| Value of total assets at beginning of year | 2020-12-31 | $1,643,476,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $63,848,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $287,293 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,912,552 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,437,628 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,448,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,528,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,886,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,887,038 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $92,260,482 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $94,246,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $140,917,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,755,212 |
| Total non interest bearing cash at end of year | 2020-12-31 | $46,967 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,020,141 |
| Value of net income/loss | 2020-12-31 | $151,003,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,859,481,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,623,720,806 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $7,792,082 |
| Interest earned on other investments | 2020-12-31 | $302,117 |
| Income. Interest from US Government securities | 2020-12-31 | $15,542,923 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $40,049,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $121,972,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,943,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,943,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $162,184 |
| Asset value of US Government securities at end of year | 2020-12-31 | $616,055,031 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $682,122,106 |
| Income. Dividends from preferred stock | 2020-12-31 | $270,124 |
| Income. Dividends from common stock | 2020-12-31 | $17,169 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $180,931,570 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $162,604,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $949,647,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $618,431,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $237,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $253,352 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $33,432,789 |
| 2019 : MANULIFE ASSET MANAGEMENT TRUST COMPANY CORE PLUS FIXED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,563,048 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,563,048 |
| Total transfer of assets to this plan | 2019-12-31 | $669,119,285 |
| Total transfer of assets from this plan | 2019-12-31 | $534,387,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,755,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,616,494 |
| Total income from all sources (including contributions) | 2019-12-31 | $156,278,845 |
| Total loss/gain on sale of assets | 2019-12-31 | $27,697,582 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $1,643,476,018 |
| Value of total assets at beginning of year | 2019-12-31 | $1,386,326,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $59,785,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,184 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,437,628 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,428,369 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,528,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,788,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,887,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,776,414 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $94,246,934 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $60,884,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,755,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,616,494 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,020,141 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,982 |
| Value of net income/loss | 2019-12-31 | $156,278,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,623,720,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,332,710,325 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,717,414 |
| Interest earned on other investments | 2019-12-31 | $342,177 |
| Income. Interest from US Government securities | 2019-12-31 | $19,021,691 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $35,953,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,943,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,015,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,015,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $750,003 |
| Asset value of US Government securities at end of year | 2019-12-31 | $682,122,106 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $516,998,732 |
| Income. Dividends from preferred stock | 2019-12-31 | $225,220 |
| Income. Dividends from common stock | 2019-12-31 | $7,964 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $162,604,799 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $260,232,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $618,431,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $496,190,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $253,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,822,236 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $124,654 |
| 2018 : MANULIFE ASSET MANAGEMENT TRUST COMPANY CORE PLUS FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,106,815 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,106,815 |
| Total transfer of assets to this plan | 2018-12-31 | $1,343,575,539 |
| Total transfer of assets from this plan | 2018-12-31 | $521,046,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,616,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,378,333 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,086,663 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,759,952 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $1,386,326,819 |
| Value of total assets at beginning of year | 2018-12-31 | $510,472,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $42,701,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $252,236 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,428,369 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,974,929 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,788,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $949,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,776,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,814,841 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $60,884,915 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $26,193,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,616,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,378,333 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,982 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $471,569 |
| Value of net income/loss | 2018-12-31 | $5,086,663 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,332,710,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $505,094,356 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $2,242,839 |
| Interest earned on other investments | 2018-12-31 | $601,474 |
| Income. Interest from US Government securities | 2018-12-31 | $12,211,364 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $27,140,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,015,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,687,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,687,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $505,511 |
| Asset value of US Government securities at end of year | 2018-12-31 | $516,998,732 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $168,279,250 |
| Income. Dividends from preferred stock | 2018-12-31 | $252,236 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $260,232,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $88,501,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $496,190,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $209,600,238 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,603,974,854 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,615,734,806 |
| 2017 : MANULIFE ASSET MANAGEMENT TRUST COMPANY CORE PLUS FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,809,790 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,809,790 |
| Total transfer of assets to this plan | 2017-12-31 | $516,372,655 |
| Total transfer of assets from this plan | 2017-12-31 | $24,002,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,378,333 |
| 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 | $12,723,939 |
| Total loss/gain on sale of assets | 2017-12-31 | $123,898 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $510,472,689 |
| 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 | $0 |
| Total interest from all sources | 2017-12-31 | $10,706,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,252 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,974,929 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $949,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,814,841 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $26,193,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,378,333 |
| Total non interest bearing cash at end of year | 2017-12-31 | $471,569 |
| Value of net income/loss | 2017-12-31 | $12,723,939 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $505,094,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $443,542 |
| Interest earned on other investments | 2017-12-31 | $102,783 |
| Income. Interest from US Government securities | 2017-12-31 | $3,009,059 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,066,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,687,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $84,700 |
| Asset value of US Government securities at end of year | 2017-12-31 | $168,279,250 |
| Income. Dividends from preferred stock | 2017-12-31 | $83,252 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $88,501,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $209,600,238 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $333,423,860 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $333,299,962 |
