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 STRATEGICFIXED INCOME OPPORTUNITIES FUND
| Measure | Date | Value |
|---|
| 2024 : MANULIFE ASSET MANAGEMENT TRUST COMPANY STRATEGICFIXED INCOME OPPORTUNITIES FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-01 | $726,227 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $726,227 |
| Total transfer of assets from this plan | 2024-01-01 | $10,100,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $726,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $1,095,771 |
| Total income from all sources (including contributions) | 2024-01-01 | $970,242 |
| Total loss/gain on sale of assets | 2024-01-01 | $-1,073,685 |
| 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 | $27,906,616 |
| Value of total assets at beginning of year | 2024-01-01 | $37,405,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $1,299,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $18,627 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-01 | $416,590 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-01 | $209,660 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $6,330,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $9,508,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $1,111,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $1,103,158 |
| Assets. Loans (other than to participants) at end of year | 2024-01-01 | $1,494,827 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-01 | $1,883,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $726,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $1,095,771 |
| Total non interest bearing cash at end of year | 2024-01-01 | $297 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $970,242 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $27,179,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $36,309,858 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $117,679 |
| Interest earned on other investments | 2024-01-01 | $360,625 |
| Income. Interest from US Government securities | 2024-01-01 | $164,396 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $624,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $722,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $32,200 |
| Asset value of US Government securities at end of year | 2024-01-01 | $3,343,752 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $5,757,381 |
| Income. Dividends from preferred stock | 2024-01-01 | $16,818 |
| Income. Dividends from common stock | 2024-01-01 | $1,809 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-01 | $2,052,382 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-01 | $3,471,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $12,433,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $13,987,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $1,073,685 |
| 2023 : MANULIFE ASSET MANAGEMENT TRUST COMPANY STRATEGICFIXED INCOME OPPORTUNITIES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $3,122,221 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,122,221 |
| Total transfer of assets from this plan | 2023-12-31 | $7,131,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,095,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,146,140 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,075,660 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,665,434 |
| 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 | $37,405,629 |
| Value of total assets at beginning of year | 2023-12-31 | $41,512,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,579,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $39,532 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $209,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,201,189 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,508,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,145,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,103,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,150,864 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $1,883,091 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $2,114,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,095,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,146,140 |
| 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 | $95,775 |
| Value of net income/loss | 2023-12-31 | $3,075,660 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,309,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,366,154 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $144,611 |
| Interest earned on other investments | 2023-12-31 | $378,559 |
| Income. Interest from US Government securities | 2023-12-31 | $219,012 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $786,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,485,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $942,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $942,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51,047 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,757,381 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,942,908 |
| Income. Dividends from preferred stock | 2023-12-31 | $39,532 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,471,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,819,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $13,987,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $16,939,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $160,014 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,665,434 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $3,122,221 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,122,221 |
| Total transfer of assets from this plan | 2023-01-01 | $7,131,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,095,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,146,140 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,075,660 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,665,434 |
| 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 | $37,405,629 |
| Value of total assets at beginning of year | 2023-01-01 | $41,512,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $1,579,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $39,532 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $209,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,201,189 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $9,508,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,145,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,103,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,150,864 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $1,883,091 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $2,114,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,095,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,146,140 |
| 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 | $95,775 |
| Value of net income/loss | 2023-01-01 | $3,075,660 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,309,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $40,366,154 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $144,611 |
| Interest earned on other investments | 2023-01-01 | $378,559 |
| Income. Interest from US Government securities | 2023-01-01 | $219,012 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $786,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,485,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $51,047 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,757,381 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,942,908 |
| Income. Dividends from preferred stock | 2023-01-01 | $39,532 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $3,471,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $3,819,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $13,987,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $16,939,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $160,014 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,665,434 |
| 2022 : MANULIFE ASSET MANAGEMENT TRUST COMPANY STRATEGICFIXED INCOME OPPORTUNITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-5,146,079 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,146,079 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $10,160,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,146,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,955,377 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,173,492 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,673,020 |
| 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 | $41,512,294 |
| Value of total assets at beginning of year | 2022-12-31 | $57,655,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $1,539,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,464 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,201,189 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,152,478 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,145,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,117,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,150,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,036,684 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $2,114,657 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $374,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,146,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,955,377 |
| Total non interest bearing cash at end of year | 2022-12-31 | $95,775 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,120 |
| Value of net income/loss | 2022-12-31 | $-5,173,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,366,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,700,446 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $55,084 |
| Interest earned on other investments | 2022-12-31 | $442,681 |
| Income. Interest from US Government securities | 2022-12-31 | $95,923 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $919,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $942,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,325,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,325,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,737 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,942,908 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,905,116 |
| Income. Dividends from preferred stock | 2022-12-31 | $87,952 |
| Income. Dividends from common stock | 2022-12-31 | $18,512 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,819,353 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,666,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $16,939,752 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $30,246,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $160,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,820,879 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,359,124 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,032,144 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-5,146,079 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,146,079 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $10,160,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,146,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,955,377 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,173,492 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,673,020 |
| 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 | $41,512,294 |
| Value of total assets at beginning of year | 2022-01-01 | $57,655,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $1,539,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $106,464 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,201,189 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $2,152,478 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,145,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,117,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,150,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,036,684 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $2,114,657 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $374,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,146,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,955,377 |
| Total non interest bearing cash at end of year | 2022-01-01 | $95,775 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,120 |
| Value of net income/loss | 2022-01-01 | $-5,173,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,366,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,700,446 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $55,084 |
| Interest earned on other investments | 2022-01-01 | $442,681 |
| Income. Interest from US Government securities | 2022-01-01 | $95,923 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $919,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $942,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $25,737 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,942,908 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,905,116 |
| Income. Dividends from preferred stock | 2022-01-01 | $87,952 |
| Income. Dividends from common stock | 2022-01-01 | $18,512 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $3,819,353 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $3,666,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $16,939,752 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $30,246,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $160,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,820,879 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,359,124 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,032,144 |
| 2021 : MANULIFE ASSET MANAGEMENT TRUST COMPANY STRATEGICFIXED INCOME OPPORTUNITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-1,625,072 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,625,072 |
| Total transfer of assets to this plan | 2021-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $3,117,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,955,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $832,839 |
| Total income from all sources (including contributions) | 2021-12-31 | $488,361 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,029,477 |
| 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 | $57,655,823 |
| Value of total assets at beginning of year | 2021-12-31 | $34,162,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $985,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97,993 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,152,478 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,480,444 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,117,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,806,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,036,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,098,692 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $374,789 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $454,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,955,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $832,839 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,120 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $284 |
| Value of net income/loss | 2021-12-31 | $488,361 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,700,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,329,631 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $6,557 |
| Interest earned on other investments | 2021-12-31 | $216,180 |
| Income. Interest from US Government securities | 2021-12-31 | $36,544 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $726,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,325,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $233,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $233,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $548 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,905,116 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,943,526 |
| Income. Dividends from preferred stock | 2021-12-31 | $67,146 |
| Income. Dividends from common stock | 2021-12-31 | $30,847 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,666,770 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,920,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $30,246,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,361,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,820,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $864,771 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,029,477 |
| 2020 : MANULIFE ASSET MANAGEMENT TRUST COMPANY STRATEGICFIXED INCOME OPPORTUNITIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,506,567 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,506,567 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $108,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $832,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $731,271 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,614,608 |
| Total loss/gain on sale of assets | 2020-12-31 | $163,092 |
| 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 | $34,162,470 |
| Value of total assets at beginning of year | 2020-12-31 | $31,554,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $855,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,546 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,480,444 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,117,112 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,806,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,676,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,098,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $701,981 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $454,125 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,314,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $832,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $731,271 |
| Total non interest bearing cash at end of year | 2020-12-31 | $284 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,161,816 |
| Value of net income/loss | 2020-12-31 | $2,614,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,329,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,823,157 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $20,377 |
| Interest earned on other investments | 2020-12-31 | $128,030 |
| Income. Interest from US Government securities | 2020-12-31 | $67,522 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $637,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $233,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $76,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $76,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,855 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,943,526 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,743,476 |
| Income. Dividends from preferred stock | 2020-12-31 | $68,950 |
| Income. Dividends from common stock | 2020-12-31 | $20,596 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,920,124 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,039,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,361,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,375,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $864,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $346,508 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $269,875 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $106,783 |
| 2019 : MANULIFE ASSET MANAGEMENT TRUST COMPANY STRATEGICFIXED INCOME OPPORTUNITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $218,981 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $218,981 |
| Total transfer of assets to this plan | 2019-12-31 | $30,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $21,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $731,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $844,922 |
| Total loss/gain on sale of assets | 2019-12-31 | $207,304 |
| 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 | $31,554,428 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $391,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,512 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,117,112 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,676,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $701,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,314,309 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $731,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,161,816 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $844,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,823,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $18,347 |
| Interest earned on other investments | 2019-12-31 | $87,253 |
| Income. Interest from US Government securities | 2019-12-31 | $31,246 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $254,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $76,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,743,476 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $18,923 |
| Income. Dividends from common stock | 2019-12-31 | $8,589 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,039,983 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,375,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $346,508 |
| 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 | $207,304 |
