-----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, OYQ4G1Ot+BHmoAGt4+JSrhz6TsPyBp8fx61ERJllAYi5mxDxaOwk7tDCTeAqDSNu 563XVrKiQoZgONvdGDprrw== 0000950135-99-001008.txt : 19990226 0000950135-99-001008.hdr.sgml : 19990226 ACCESSION NUMBER: 0000950135-99-001008 CONFORMED SUBMISSION TYPE: NSAR-U PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990225 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: NSAR-U SEC ACT: SEC FILE NUMBER: 811-05179 FILM NUMBER: 99549917 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 NSAR-U 1 THE MANUFACTURERS LIFE INSURANCE COMPANY 1 FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/98 (b) Is this a transition report? (Y/N): N ------- Y/N Is this an amendment to a previous filing? (Y/N): N ------- Y/N Those items or sub-items with a box "[ ]" after the item number should be COMPLETED ONLY IF THE ANSWER HAS CHANGED FROM THE PREVIOUS FILING ON THIS FORM. 1. A. Registrant Name: Separate Account Two of The Manufacturers Life Insurance Company of America B. File Number: 811-5179 C. Telephone Number: (416) 926-6302 2. A. Street: 500 North Woodward Avenue B. City: Bloomfield Hills C. State: Michigan D. Zip Code: 48304 Zip Ext: E. Foreign Country: Foreign Postal Code: 3. Is this the first filing on this form by Registrant? (Y/N) .......... N ------- Y/N 4. Is this the last filing on this form by Registrant? (Y/N) ........... N ------- Y/N 5. Is Registrant a small business investment company (SBIC)? (Y/N) ..... N [If answer is "Y" (Yes), complete only items 89 through 110.] ------- Y/N 6. Is Registrant a unit investment trust (UIT)? (Y/N) .................. Y [If answer is "Y" (Yes), complete only items 111 through 132.] ------- Y/N 7. A. Is Registrant a series or multiple portfolio company? (Y/N) ...... [If answer is "N" (No), go to item 8.] ------- Y/N B. How many separate series or portfolios did Registrant have at the end of the period? ........................................ ------- 2 For period ending 12/31/98 ------------------------- -------------- If filing more than one File number 811- 5179 Page 50, "X" Box [ ] -------------- ------------------------- 123. [ ] State the total value of the additional units considered in answering item 122 ($000's omitted) ........... ------- 124. [ ] State the total value of units of prior series that were placed in the portfolios of subsequent series during the current period (the value of these units is to be measured on the date they were placed in the subsequent series) ($000's omitted) .................................................... ------- 125. [ ] State the total dollar amount of sales loads collected (before reallowances to other brokers or dealers) by Registrant's principal underwriter and any underwriter which is an affiliated person of the principal underwriter during the current period solely from the sale of units of all series of Registrant ($000's omitted) ............................................ $ ------- 126. Of the amount shown in item 125, state the total dollar amount of sales loads collected from secondary market operations in Registrant's units (include the sales loads, if any, collected on units of a prior series placed in the portfolio of a subsequent series). ($000's omitted) ....................... $ ------- 127. List opposite the appropriate description below the number of series whose portfolios are invested primarily (based upon a percentage of NAV) in each type of security shown, the aggregate total assets at market value as of a date at or near the end of the current period of each such group of series and the total income distributions made by each such group of series during the current period (excluding distributions of realized gains, if any):
Number of Total Total Income Series Assets Distributions Investing ($000's) ($000's omitted) omitted) ------------- ------------- ------------- A U.S. Treasury direct issue ................................ $ $ ------------- ------------- ------------- B U.S. Government agency .................................... $ $ ------------- ------------- ------------- C State and municipal tax-free .............................. $ $ ------------- ------------- ------------- D Public utility debt ....................................... $ $ ------------- ------------- ------------- E Broker or dealers debt or debt of brokers' or dealers' parent .................................................... $ $ ------------- ------------- ------------- F All other corporate intermed. & long-term debt ............ $ $ ------------- ------------- ------------- G All other corporate short-term debt ....................... $ $ ------------- ------------- ------------- H Equity securities or brokers or dealers or parents of brokers or dealers ........................................ $ $ ------------- ------------- ------------- I Investment company equity securities ...................... $ $ ------------- ------------- ------------- J All other equity securities ............................... 2 $258,374 $23,122 ------------- ------------- ------------- K Other securities .......................................... $ $ ------------- ============= ------------- L Total assets of all series of Registrant .................. $258,374 $ ------------- ------------- -------------
3 For period ending 12/31/98 ------------------------- -------------- If filing more than one File number 811- 5179 Page 51, "X" Box [ ] -------------- ------------------------- 128. [ ] Is the timely payment of principal and interest on any of the portfolio securities held by any of Registrant's series at the end of the current period insured or guaranteed by an entity other than the insurer? (Y/N) ...... -------- Y/N [If answer is "N" (No), go to item 131.] 129. [ ] Is the issuer of any instrument covered in item 128 delinquent or in default as to payment of principal or interest at the end of the current period? (Y/N) ........... -------- Y/N [If answer is "N" (No), go to item 131.] 130. [ ] In computations of NAV or offering price per unit, is any part of the value attributed to instruments identified in item 129 derived from insurance or guarantees? (Y/N) .......................................... -------- Y/N 131. Total expenses incurred by all series of Registrants during the current reporting period ($000's omitted) .................. $2,727 -------- 132. [ ] List the "811" (Investment Company Act of 1940) registration number for all Series of Registrant that are being included in this filing: 811- 5179 811- 811- 811- 811- ------ ------ ------ ------ ------ 811- 811- 811- 811- 811- ------ ------ ------ ------ ------ 811- 811- 811- 811- 811- ------ ------ ------ ------ ------ 811- 811- 811- 811- 811- ------ ------ ------ ------ ------ 811- 811- 811- 811- 811- ------ ------ ------ ------ ------ 811- 811- 811- 811- 811- ------ ------ ------ ------ ------ 811- 811- 811- 811- 811- ------ ------ ------ ------ ------ 811- 811- 811- 811- 811- ------ ------ ------ ------ ------ 811- 811- 811- 811- 811- ------ ------ ------ ------ ------ 4 For period ending 12/31/98 -------------- File number 811- 5179 This report is signed on behalf of the registrant in the city of Toronto, Canada on the 23rd day of February, 1999. THE MANUFACTURERS LIFE INSURANCE COMPANY OF AMERICA /s/ DOUG MYERS ------------------------- By: Doug Myers Vice President, Finance /s/ JAMES D. GALLAGHER ------------------------- Witness: James D. Gallagher Vice President, Secretary and General Counsel -----END PRIVACY-ENHANCED MESSAGE-----