-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CLqOiA6JT77maNa+M6eoWcn2aTo16x1jnMaDa+dUzMfYZzMjpoREJMb0+CXMnv/1 7pI/TfLDq8GuRvsxZE3lfQ== 0000950135-98-001981.txt : 19980331 0000950135-98-001981.hdr.sgml : 19980331 ACCESSION NUMBER: 0000950135-98-001981 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980330 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEPARATE ACCOUNT TWO OF MANUFACTURERS LIFE INS CO OF AMERI CENTRAL INDEX KEY: 0000814501 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-14499 FILM NUMBER: 98577596 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST 10 STREET 2: TORONTO M4W 1E5 CITY: ONTARIO CANADA STATE: A6 ZIP: 48304 BUSINESS PHONE: 416-926-63 MAIL ADDRESS: STREET 1: P O BOX 600 CITY: BUFFALO STATE: NY ZIP: 14201-0600 24F-2NT 1 SEPERATE ACCOUNT TWO ON THE MANUFACTURERS LIFE INS 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24f-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Separate Account Two of The Manufacturers Life Insurance Company of America 200 Bloor Street East Toronto, Ontario, Canada M4W 1E5 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ x ] Variable Insurance Contracts 3. Investment Company Act File Number: 811-5179 Securities Act File Number: 33-57018 and 33-14499 4(a). Last day of fiscal year for which this Form is filed : December 31, 1997 4(b).[ ] Check box if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuers fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c) [ ] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24 (f): $11,295,626 ----------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $(27,619,088) ------------- (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 0 ------------ (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: -$(27,619,088) -------------- (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)] $ ------------- (vi) Redemption credits available for use in future years
2 -- if Item 5(i) is less than Item 5(iv) [subtract Item (iv) from Item 5(i)]: $(16,323,462) ------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x.000295 -------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 0 --------
6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:________________. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:_____________. 7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ ------------- 8. Total of the amount of the registration fees due plus any interest due [line 5(viii) plus line 7]: =$ 0 ------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [ ] Wire Transfer [ ] Mail or other means 3 SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title) /s/ DOUGLAS MYERS -------------------------------------- Douglas Myers, Vice President, Finance Date: March 27, 1998
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