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Original filing (PDF)20250929095834NAL0015009987001

THE MANUFACTURERS INVESTMENT CORPORATION

Form 5500
FILING_RECEIVED
JOHN HANCOCK PENSION PLAN
Defined-benefit pension plan
Signals · 2
28% in single holdingNo recordkeeper disclosed
Active participants
4,993
Accounts w/ balance
—
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.9B
How this plan invests
This plan
6 pooled trusts
Schedule D
664 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "Manulife Asset Management Long Duration Separate Account" is 28% of plan.
  • 11 bps in Schedule C fees — 121% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE MANUFACTURERS INVESTMENT CORPORATION.
Plan sponsor
Name
THE MANUFACTURERS INVESTMENT CORPORATION
EIN
38-3261832
Address
GLOBAL PENSIONS B-03-22 · 200 BERKELEY STREET · BOSTON, MA · 02116
Phone
(617) 572-6000
Industry
Finance & Insurancesee all
Plan administrator
Name
JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A
EIN
01-0233346
City
BOSTON, MA
Phone
(617) 572-6000
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3B · Covers self-employed individuals
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

3 rows
Custodian
1
NameEINLocationRelationDirect compIndirect comp
STATE STREET BANK—BOSTON, MACUSTODY/ADMIN/SEP. ACCNT$519K—
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
ALIGHT SOLUTIONS LLC82-1061233—ADMINISTRATOR/CONSULTANT$1.5M—
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
ERNST & YOUNG LLP34-6565596—AUDITOR$99K—

Investments

604 direct securities · 6 pooled funds· $1.9B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized
$1.5B
604 holdings
Common Collective Trust
$422.6M
6 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Manulife Asset Management Long Duration Separate Account——$304.1M$551.0M29.1%
WELLINGTON INT. CORPORATE BOND
WELLINGTON MANAGEMENT COMPANY, LLP · EIN 04-6913417 / PN 206
Common Collective Trust
—$333.6M$305.8M16.1%
Separate Investment Account No. 92 Separate Account——$72.6M$111.3M5.9%
METLIFE CORP PVT PLACEMENT LMTD PARTNRSHIP UNTS——$99.5M$99.6M5.3%
Abbey Capital Limited Alternative Fund Alternatives Managed Futures——$65.0M$84.6M4.5%
Principal US Property Fund Partnership/JV——$75.0M$61.7M3.3%
Farmland JH Separate Account——$15.4M$57.2M3.0%
GAC Cash Account* Interest Bearing Cash——$51.8M$52.2M2.8%
Investment in the general account of JHLICO* General Account——$46.3M$46.2M2.4%
MANULIFE ASSET MGMT GLOBAL FOCUS
MANULIFE ASSET MANAGEMENT · EIN 45-2395022 / PN 000
Common Collective Trust
—$15.5M$39.9M2.1%
Brookfield US Premier Real Estate Portfolio Partnership/JV——$50.0M$39.7M2.1%
Manulife Asset Management S&P 500 Index Separate Account——$7.5M$27.0M1.4%
MORGAN STANLEY INTERNATIONAL VALUE
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED · EIN 04-3222247 / PN 001
Common Collective Trust
—$12.5M$26.0M1.4%
Pathway Private Equity Fund IX Partnership/JV——$11.0M$24.6M1.3%
WELLINGTON SMALL CAP GROWTH FUND
WELLINGTON MANAGEMENT COMPANY, LLP · EIN 04-2767481 / PN 016
Common Collective Trust
—$19.4M$23.4M1.2%
Comox/Cahaba Separate Account——$136K$17.0M0.9%
GMO Emerging Market Equity Mutual Fund——$18.7M$14.9M0.8%
SSGA EAFE INDEX
STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 241
Common Collective Trust
—$6.5M$14.4M0.8%
WELLINGTON LARGE CAP GROWTH
WELLINGTON MANAGEMENT COMPANY, LLP · EIN 04-6913417 / PN 033
Common Collective Trust
—$1.6M$13.0M0.7%
North Haven Infrastructure Partners III Partnership/JV——$8.7M$11.1M0.6%
YUAN RENMINBI OFFSHORE FOREIGN CURRENCY——$11.5M$10.4M0.5%
AlpInvest Secondaries Fund VI Partnership/JV——$2.4M$10.3M0.5%
FNMA TBA 30 YR 5.5 FNMA——$8.8M$8.8M0.5%
State Street STIF Interest Bearing Cash——$8.4M$8.4M0.4%
PIMCO FDS PAC INVT MGMT SER MUTUAL FUNDS——$7.7M$7.5M0.4%
SWU022DV9 IRS GBP R F 4.00000 INTEREST RATE SWAP——$6.2M$5.9M0.3%
North Haven Infrastructure Partners II Partnership/JV——$3.3M$5.4M0.3%
GOVERNMENT STIF 12 STIF-TYPE INSTRUMENT——$5.3M$5.3M0.3%
BWU01VZV2 IRS USD R V 12MSOFR INTEREST RATE SWAP——$5.1M$5.1M0.3%
William Blair International Growth Fund Mutual Fund——$5.4M$4.8M0.3%
SWU02CLW6 IRS AUD R F 4.25000 INTEREST RATE SWAP——$4.2M$4.1M0.2%
BWU020M68 IRS USD R V 12MSOFR INTEREST RATE SWAP——$3.9M$3.9M0.2%
US TREASURY N/B GOVERNMENT ISSUES——$3.1M$3.1M0.2%
FNMA TBA 30 YR 6.5 FNMA——$3.1M$3.1M0.2%
Bain Capital Fund VII Partnership/JV——$4.9M$3.0M0.2%
Private Placement Fund Separate Account——$1.2M$2.8M0.1%
BWU01VVD6 IRS USD R V 12MSOFR INTEREST RATE SWAP——$2.8M$2.8M0.1%
SWPC0N4D5 CDS USD R F 1.00000 CREDIT DEFAULT SWAP——$2.7M$2.7M0.1%
SWU01JLE2 IRS USD R F 3.00000 INTEREST RATE SWAP——$2.7M$2.7M0.1%
MICROSOFT CORP COMMON STOCK——$635K$2.5M0.1%
NVIDIA CORP COMMON STOCK——$402K$2.2M0.1%
Timberland VIII Separate Account———$2.0M0.1%
BWU01VTV9 IRS USD R V 12MSOFR INTEREST RATE SWAP——$2.0M$2.0M0.1%
CCBCYZUS5 CCPC BARC COC NON-SECY ASSET-STOCK——$2.0M$2.0M0.1%
BOEING CO CORPORATE BONDS——$2.3M$2.0M0.1%
TSY INFL IX N/B GOVERNMENT ISSUES——$1.9M$1.9M0.1%
FNMA TBA 30 YR 4 FNMA - FNMA TBA 30 YR 4.5 FNMA——$1.9M$1.9M<0.1%
APPLE INC COMMON STOCK——$580K$1.8M<0.1%
AMAZON.COM INC COMMON STOCK——$396K$1.7M<0.1%
SOUTHERN CALIF GAS CO CORPORATE BONDS——$2.1M$1.7M<0.1%
FNMA TBA 30 YR 5 FNMA——$1.6M$1.6M<0.1%
SWPC0LX54 CDS USD R F 1.00000 CREDIT DEFAULT SWAP——$1.6M$1.6M<0.1%
BWU0206W9 IRS USD R V 12MSOFR INTEREST RATE SWAP——$1.7M$1.6M<0.1%
SWU027NE5 IRS BRL R F 12.03000 INTEREST RATE SWAP——$1.8M$1.5M<0.1%
GNMA II TBA 30 YR 4 GNMA II——$1.5M$1.5M<0.1%
Brinson Partnership 2002 Primary Fund Partnership/JV———$1.5M<0.1%
AT+T INC CORPORATE BONDS——$1.9M$1.5M<0.1%
COMCAST CORP CORPORATE BONDS——$2.4M$1.4M<0.1%
VERIZON COMMUNICATIONS CORPORATE BONDS——$1.6M$1.4M<0.1%
ALPHABET INC CL A COMMON STOCK——$286K$1.4M<0.1%
ORACLE CORP CORPORATE BONDS——$2.1M$1.4M<0.1%
BWU02A2D3 IRS EUR R V 06MEURIB INTEREST RATE SWAP——$1.3M$1.2M<0.1%
APPLE INC CORPORATE BONDS——$2.0M$1.2M<0.1%
WELLS FARGO + COMPANY CORPORATE BONDS——$1.2M$1.2M<0.1%
AMERICAN MUNI PWR OHIO INC OH MUNICIPALS——$1.1M$1.2M<0.1%
AMGEN INC CORPORATE BONDS——$1.3M$1.1M<0.1%
ENERGY TRANSFER LP CORPORATE BONDS——$1.2M$1.1M<0.1%
DALLAS TX CONVENTION CENTER HO MUNICIPALS——$994K$1.1M<0.1%
BWU01Q9O8 IRS EUR R V 06MEURIB INTEREST RATE SWAP——$1.1M$1.1M<0.1%
PACIFIC GAS + ELECTRIC CORPORATE BONDS——$1.1M$1.1M<0.1%
EXELON CORP CORPORATE BONDS——$1.3M$1.1M<0.1%
NAPA VLY CA UNIF SCH DIST MUNICIPALS——$991K$1.1M<0.1%
NEW YORK ST DORM AUTH ST PERSO MUNICIPALS——$967K$1.0M<0.1%
BWU02D668 IRS USD R V 12MSOFR INTEREST RATE SWAP——$998K$1.0M<0.1%
Harris Large Cap Value Fund (Non-Pooled Separate Account) GOVERNMENT STIF 12 STIF-TYPE INSTRUMENT——$997K$997K<0.1%
BERKSHIRE HATHAWAY ENERG CORPORATE BONDS——$1.6M$977K<0.1%
META PLATFORMS INC CLASS A COMMON STOCK——$239K$968K<0.1%
WELLS FARGO + COMPANY CORPORATE BONDS——$900K$957K<0.1%
SWU028YB7 IRS EUR R F 2.50000 INTEREST RATE SWAP——$1.0M$944K<0.1%
STRIPS GOVERNMENT ISSUES——$946K$930K<0.1%
ALPHABET INC CL A COMMON STOCK——$590K$914K<0.1%
SBA TOWER TRUST CORPORATE BONDS——$1.0M$912K<0.1%
MUNI ELEC AUTH OF GEORGIA MUNICIPALS——$1.0M$903K<0.1%
BROADCOM INC CORPORATE BONDS——$1.2M$893K<0.1%
ALLY FINANCIAL INC CORPORATE BONDS——$987K$883K<0.1%
AMERICAN TOWER CORP CORPORATE BONDS——$1.4M$866K<0.1%
TSY INFL IX N/B GOVERNMENT ISSUES——$894K$863K<0.1%
CITIGROUP INC COMMON STOCK——$640K$857K<0.1%
UBS GROUP AG CORPORATE BONDS——$800K$837K<0.1%
GUARDIAN LIFE INSURANCE CORPORATE BONDS——$990K$830K<0.1%
GENERAL MOTORS CO COMMON STOCK——$551K$822K<0.1%
T MOBILE USA INC CORPORATE BONDS——$898K$817K<0.1%
DEERE + CO COMMON STOCK——$730K$805K<0.1%
SCHWAB (CHARLES) CORP COMMON STOCK——$565K$796K<0.1%
AMERICAN INTERNATIONAL GROUP COMMON STOCK——$620K$783K<0.1%
CCBCYHUS5 CCPC BARC COC NON-SECY ASSET-STOCK——$772K$772K<0.1%
PORT AUTH OF NEW YORK NEW JE MUNICIPALS——$800K$764K<0.1%
SHELL FINANCE US INC CORPORATE BONDS——$807K$752K<0.1%
AMERICAN FINANCIAL GROUP CORPORATE BONDS——$916K$743K<0.1%
BERKSHIRE HATHAWAY ENERG CORPORATE BONDS——$992K$742K<0.1%
DUKE ENERGY CORP CORPORATE BONDS——$889K$736K<0.1%
BURLINGTN NORTH SANTA FE CORPORATE BONDS——$752K$708K<0.1%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK——$478K$691K<0.1%
GOLDMAN SACHS GROUP INC CORPORATE BONDS——$700K$687K<0.1%
CHARTER COMM OPETING LLC BANK LOAN——$687K$684K<0.1%
KINDER MORGAN INC CORPORATE BONDS——$702K$684K<0.1%
TIME WARNER CABLE LLC CORPORATE BONDS——$832K$679K<0.1%
FISERV INC COMMON STOCK——$352K$676K<0.1%
ABBVIE INC CORPORATE BONDS——$698K$674K<0.1%
FISERV INC COMMON STOCK——$330K$672K<0.1%
SPECTRA ENERGY PARTNERS CORPORATE BONDS——$798K$658K<0.1%
COMCAST CORP CORPORATE BONDS——$1.1M$654K<0.1%
KROGER CO COMMON STOCK——$503K$654K<0.1%
NORTHROP GRUMMAN CORP CORPORATE BONDS——$699K$651K<0.1%
SAUDI INTERNATIONAL BOND GOVERNMENT ISSUES——$784K$645K<0.1%
BRISTOL MYERS SQUIBB CO CORPORATE BONDS——$896K$644K<0.1%
CON EDISON CO OF NY INC CORPORATE BONDS——$796K$643K<0.1%
CHENIERE CORP CHRISTI HD CORPORATE BONDS——$800K$637K<0.1%
CAPITAL ONE FINANCIAL CORP COMMON STOCK——$356K$635K<0.1%
REPUBLIC OF ARGENTINA GOVERNMENT ISSUES——$455K$624K<0.1%
PHILLIPS 66 COMMON STOCK——$676K$619K<0.1%
VALE OVERSEAS LIMITED CORPORATE BONDS——$675K$618K<0.1%
ENTERPRISE PRODUCTS OPER CORPORATE BONDS——$718K$611K<0.1%
BANK OF NEW YORK MELLON CORP COMMON STOCK——$364K$608K<0.1%
SWPC0JYY5 CDS USD R F 1.00000 CREDIT DEFAULT SWAP——$605K$608K<0.1%
ONEOK INC CORPORATE BONDS——$675K$607K<0.1%
EOG RESOURCES INC COMMON STOCK——$629K$606K<0.1%
CHARTER COMM OPT LLC/CAP CORPORATE BONDS——$809K$601K<0.1%
CONOCOPHILLIPS COMMON STOCK——$589K$598K<0.1%
WELLS FARGO + CO COMMON STOCK——$285K$597K<0.1%
INTUIT INC COMMON STOCK——$191K$596K<0.1%
KKR GROUP FIN CO X LLC CORPORATE BONDS——$908K$594K<0.1%
IQVIA HOLDINGS INC COMMON STOCK——$647K$593K<0.1%
UNITEDHEALTH GROUP INC COMMON STOCK——$340K$591K<0.1%
DISCOVER FINANCIAL SVS CORPORATE BONDS——$600K$584K<0.1%
CBRE GROUP INC A COMMON STOCK——$338K$584K<0.1%
PACIFICORP CORPORATE BONDS——$596K$583K<0.1%
CVS HEALTH CORP CORPORATE BONDS——$711K$577K<0.1%
REPUBLIC OF SOUTH AFRICA GOVERNMENT ISSUES——$611K$576K<0.1%
WILLIS TOWERS WATSON PLC COMMON STOCK——$422K$575K<0.1%
ONEOK INC CORPORATE BONDS——$598K$574K<0.1%
BANK OF AMERICA CORP COMMON STOCK——$301K$572K<0.1%
STATE OF QATAR GOVERNMENT ISSUES——$600K$569K<0.1%
BAY AREA CA TOLL AUTH TOLL BRI MUNICIPALS——$500K$568K<0.1%
Brinson Partnership 2004 Primary Fund Partnership/JV———$564K<0.1%
ROGERS COMMUNICATIONS IN CORPORATE BONDS——$692K$560K<0.1%
CCBCYXUS0 BARCLAYS COC FUTURES STIF-TYPE INSTRUMENT——$551K$551K<0.1%
VISA INC CLASS A SHARES COMMON STOCK——$268K$550K<0.1%
APPALACHIAN POWER CO CORPORATE BONDS——$688K$550K<0.1%
CENTENE CORP COMMON STOCK——$655K$549K<0.1%
STATE OF ISRAEL GOVERNMENT ISSUES——$576K$549K<0.1%
PENN MUTUAL LIFE INS CO CORPORATE BONDS——$534K$548K<0.1%
THOR INDUSTRIES INC COMMON STOCK——$472K$547K<0.1%
CORTEVA INC COMMON STOCK——$496K$546K<0.1%
STATE STREET CORP COMMON STOCK——$407K$545K<0.1%
RTX CORP CORPORATE BONDS——$585K$544K<0.1%
ENEL FINANCE AMERICA LLC CORPORATE BONDS——$790K$541K<0.1%
DOMINION ENERGY SOUTH CORPORATE BONDS——$497K$538K<0.1%
FLEX INTERMEDIATE HOLDCO CORPORATE BONDS——$741K$537K<0.1%
ENTERPRISE PRODUCTS OPER CORPORATE BONDS——$598K$536K<0.1%
JPMORGAN CHASE + CO CORPORATE BONDS——$500K$528K<0.1%
NASDAQ INC COMMON STOCK——$418K$527K<0.1%
FIRST CITIZENS BCSHS CL A COMMON STOCK——$270K$524K<0.1%
GLOBAL PAYMENTS INC COMMON STOCK——$512K$520K<0.1%
KINDER MORGAN ENER PART CORPORATE BONDS——$650K$520K<0.1%
MICHIGAN ST UNIV REVENUES MUNICIPALS——$700K$516K<0.1%
ASTRAZENECA PLC CORPORATE BONDS——$592K$515K<0.1%
MEXICAN UDIBONOS GOVERNMENT ISSUES——$638K$514K<0.1%
US TREASURY N/B GOVERNMENT ISSUES——$520K$513K<0.1%
INTUITIVE SURGICAL INC COMMON STOCK——$141K$510K<0.1%
FNMA TBA 30 YR 6 FNMA——$501K$502K<0.1%
UNITEDHEALTH GROUP INC CORPORATE BONDS——$553K$501K<0.1%
CANADIAN PACIFIC RAILWAY CORPORATE BONDS——$642K$500K<0.1%
BWU02D2C9 IRS USD R V 12MSOFR INTEREST RATE SWAP——$494K$500K<0.1%
ALLY FINANCIAL INC COMMON STOCK——$545K$500K<0.1%
JPMORGAN CHASE + CO CORPORATE BONDS——$466K$498K<0.1%
SERVICENOW INC COMMON STOCK——$175K$497K<0.1%
ALABAMA POWER CO CORPORATE BONDS——$595K$492K<0.1%
REPUBLIC OF SOUTH AFRICA GOVERNMENT ISSUES——$519K$492K<0.1%
COMCAST CORP CLASS A COMMON STOCK——$414K$489K<0.1%
MPLX LP CORPORATE BONDS——$555K$488K<0.1%
TRAVELERS COS INC CORPORATE BONDS——$498K$486K<0.1%
ELI LILLY + CO COMMON STOCK——$251K$486K<0.1%
TEACHERS INSUR + ANNUITY CORPORATE BONDS——$598K$480K<0.1%
SWU01Q9P5 IRS EUR R F .00000 INTEREST RATE SWAP——$600K$480K<0.1%
LOCKHEED MARTIN CORP CORPORATE BONDS——$596K$479K<0.1%
RTX CORP CORPORATE BONDS——$509K$475K<0.1%
CARLYLE FINANCE LLC CORPORATE BONDS——$500K$474K<0.1%
ORACLE CORP CORPORATE BONDS——$497K$472K<0.1%
BANK OZK COMMON STOCK——$464K$472K<0.1%
HALLIBURTON CO CORPORATE BONDS——$536K$468K<0.1%
PROSUS NV CORPORATE BONDS——$600K$467K<0.1%
LOCKHEED MARTIN CORP CORPORATE BONDS——$498K$464K<0.1%
TRIMAS CORP COMMON STOCK——$445K$463K<0.1%
AMAZON.COM INC CORPORATE BONDS——$791K$459K<0.1%
AMAZON.COM INC CORPORATE BONDS——$694K$455K<0.1%
HCA INC CORPORATE BONDS——$500K$454K<0.1%
KENVUE INC COMMON STOCK——$415K$439K<0.1%
SAUDI ELEC GLOBAL SUKUK CORPORATE BONDS——$450K$439K<0.1%
DELTA AIR LINES INC COMMON STOCK——$350K$438K<0.1%
Showing top 200 of 610 investments by value.