0000950152-95-001914.txt : 19950828
0000950152-95-001914.hdr.sgml : 19950828
ACCESSION NUMBER: 0000950152-95-001914
CONFORMED SUBMISSION TYPE: 497
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 19950825
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: 497
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-57018
FILM NUMBER: 00000000
BUSINESS ADDRESS:
STREET 1: 200 BLOOR STREET EAST NT 10
STREET 2: TORONTO M4W 1E5
CITY: ONTARIO CANADA
STATE: A6
BUSINESS PHONE: 416-926-6302
MAIL ADDRESS:
STREET 1: P O BOX 600
CITY: BUFFALO
STATE: NY
ZIP: 14201-0600
497
1
MANULIFE 497
1
PROSPECTUS FOR
MULTI-ACCOUNT FLEXIBLE
PAYMENT VARIABLE ANNUITY
ISSUED BY
THE MANUFACTURERS LIFE INSURANCE
COMPANY OF AMERICA
AND FOR
MANULIFE SERIES FUND, INC.
2
(THIS PAGE INTENTIONALLY LEFT BLANK)
3
PROSPECTUS
THE MANUFACTURERS LIFE INSURANCE
COMPANY OF AMERICA
SEPARATE ACCOUNT TWO
MULTI-ACCOUNT FLEXIBLE PAYMENT VARIABLE ANNUITY POLICIES
This prospectus describes Multi-Account Flexible Payment Variable Annuity
Policies ("Policies" or "Policy") issued by The Manufacturers Life Insurance
Company of America ("Manufacturers Life of America"), a stock life insurance
company that is an indirect wholly-owned subsidiary of The Manufacturers Life
Insurance Company ("Manufacturers Life" or the "Company"). The Policies are
designed for use in connection with retirement plans that may or may not be
entitled to special income tax treatment. The Policies will be offered on both
an individual basis and in connection with group or sponsored arrangements.
The Policies provide for the accumulation of values on a fixed or variable
basis. Annuity payments are available on a fixed basis only. Values
accumulated on a variable basis will be held in one or more of the sub-accounts
of The Manufacturers Life of America's Separate Account Two ("Account"). The
assets of each sub-account will be used to purchase shares of a particular
portfolio ("Fund") of Manulife Series Fund, Inc. (the "Series Fund"). The
accompanying prospectus for the Series Fund describes the investment objectives
of the Funds in which purchase payments may be invested: the Emerging Growth
Equity Fund, the Balanced Assets Fund, the Capital Growth Bond Fund, the
Money-Market Fund, the Common Stock Fund, the Real Estate Securities Fund, the
International Fund, and the Pacific Rim Emerging Markets Fund. Other
sub-accounts and Funds may be added in the future.
This prospectus sets forth concisely the information concerning Separate
Account Two that a prospective purchaser ought to know before making a
purchase. Please read this prospectus carefully and keep it for future
reference. It is valid only when accompanied by a current prospectus for
Manulife Series Fund, Inc. Additional information concerning Separate Account
Two has been filed with the Securities and Exchange Commission and is available
upon request and without charge by writing to the Service Office address or
calling the number listed below and requesting the "Statement of Additional
Information of Separate Account Two of The Manufacturers Life Insurance Company
of America." The table of contents of the Statement of Additional Information
is included in the prospectus following the listing of the prospectus contents.
THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND
EXCHANGE COMMISSION NOR HAS THE COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY
OF THIS PROSPECTUS. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE.
The Manufacturers Life Insurance
Company of America
500 N. Woodward Ave.
Bloomfield Hills, Michigan 48304
Service Office:
200 Bloor Street East
Toronto, Ontario, Canada
M4W 1E5
Telephone: 1 (800) 827-4546
1 (800) VARILIN(E)
THE DATE OF THIS PROSPECTUS AND OF THE STATEMENT OF ADDITIONAL INFORMATION IS
MAY 1, 1995.
1
4
PROSPECTUS CONTENTS
PAGE
---- STATEMENT OF ADDITIONAL
INFORMATION CONTENTS
DEFINITIONS . . . . . . . . . . . . . . . 3
SUMMARY OF POLICIES . . . . . . . . . . . 3 Who Sells The Policies?
POLICYOWNER INQUIRIES . . . . . . . . . . 4 What Responsibilities Has Manufacturers Life
EXPENSE TABLE . . . . . . . . . . . . . . 5 Assumed?
CONDENSED FINANCIAL INFORMATION . . . . . 7 Who Are The Directors And Officers Of Manufacturers
GENERAL INFORMATION ABOUT MANUFACTURERS Life of America?
LIFE OF AMERICA, SEPARATE ACCOUNT TWO What State Regulations Apply?
AND THE SERIES FUND . . . . . . . . 8 Is There Any Litigation Pending?
Who Are Manufacturers Life of America And Where Can Further Information Be Found?
Manufacturers Life? . . . . . . . . 8 Legal Matters
What Is Manufacturers Life of America's Separate Experts
Account Two? . . . . . . . . . . . . 8 Financial Statements
What Is Manulife Series Fund, Inc.? . . . 8
What Are The Investment Objectives And Risks Of
The Funds? . . . . . . . . . . . . . 9
Which Sub-Account(s) Should Be Selected? 10 THIS PROSPECTUS DOES NOT CONSTITUTE AN OFFERING IN
DESCRIPTION OF THE POLICIES . . . . . . . 11 ANY JURISDICTION IN WHICH SUCH OFFERING MAY NOT
What Are The Policy Charges? . . . . . . 11 LAWFULLY BE MADE. NO PERSON IS AUTHORIZED TO MAKE
How Is A Policy Purchased? . . . . . . . 13 ANY REPRESENTATIONS IN CONNECTION WITH THIS OFFERING
What Restrictions Apply To Purchase Payments? 14 OTHER THAN THOSE CONTAINED IN THIS PROSPECTUS.
What Is The Variable Policy Value And How Is It
Determined? . . . . . . . . . . . . 14
What Are The Provisions On Transfers? . . 15
What Surrender Or Withdrawal Rights
Are Available? . . . . . . . . . . . 15
What Are The Death Benefit Provisions? . 16
When Do Annuity Payments Commence? . . . 16
Under What Circumstances May Fund Shares Be
Substituted? . . . . . . . . . . . . 17
What Are The Other General Policy
Provisions? . . . . . . . . . . . . . 17
FEDERAL TAX MATTERS . . . . . . . . . . . 18
How Is Manufacturers Life of America
Taxed? . . . . . . . . . . . . . . . 18
What Is The Tax Treatment Of The
Policies? . . . . . . . . . . . . . . 18
What Qualified Plans May Utilize The
Policies? . . . . . . . . . . . . . . 19
OTHER MATTERS . . . . . . . . . . . . . . 20
What Voting Rights Do Policyowners Have? 20
Where Can Financial Information Be Found? 20
Performance And Other Comparative Information 20
APPENDIX A . . . . . . . . . . . . . . . 24
What Is The Guaranteed Interest Account? 24
What Are The Annuity Options? . . . . . . 24
2
5
DEFINITIONS
"Accumulation Period" is the period from the date we receive the first purchase
payment to the Annuity Date.
"Annuity Date" means the date on which the first annuity payment is due.
"General Account" is all assets of Manufacturers Life of America except those
allocated to Separate Account Two or other separate accounts of Manufacturers
Life of America.
"Guaranteed Interest Account" is the account in which allocated purchase
payments earn interest at a guaranteed rate set each Policy Anniversary.
"Guaranteed Interest Rate" is the rate of interest accrued on a compounded
annual basis and credited monthly on amounts allocated to the Guaranteed
Interest Account and will be no less than 4% per year.
"Qualified Policy" means a Policy used in connection with a retirement plan
which receives favorable federal income tax treatment under sections 401, 408
or 457 of the Internal Revenue Code of 1986, as amended ("Code"). (See page 19
for a brief discussion of the qualified plans which may use the Policies.)
"Policy Years" and "Policy Anniversaries" are determined from the date the
application was signed. The first Policy Anniversary will be the first date of
the same month one year later.
"Purchase Payment" is an amount paid under the Policy.
"Service Office" is the office designated by Manufacturers Life of America to
service the Policy.
"Total Policy Value" means the value during the Accumulation Period of amounts
accumulated under the Policy. The Total Policy Value is the sum of the
Variable Policy Value and the Guaranteed Interest Account.
"Unit" is an index used to measure the value of a Policy's interest in a
Variable Account.
"Valuation Period" is the period between two successive valuation dates
measured from the times on such dates as of which the valuations are made. A
valuation date is each day that the net asset value of the underlying shares of
Manulife Series Fund, Inc. is determined.
"Variable Account" is a sub-account of Separate Account Two of Manufacturers
Life of America.
"Variable Policy Value" is the sum of the value of a Policy's interest in each
of the Variable Accounts.
SUMMARY OF POLICIES
ELIGIBLE PURCHASERS. The Multi-Account Flexible Payment Variable Annuity
Policies described in this prospectus are designed to provide a flexible
investment program for the accumulation of amounts for retirement purposes
under plans which receive favorable federal income tax treatment pursuant to
sections 401, 408 or 457 of the Internal Revenue Code of 1986, as amended
("Qualified Policies"), or under plans and trusts not entitled to any special
tax treatment ("Nonqualified Policies"). The Policies will be offered on both
an individual basis and in connection with group or sponsored arrangements.
(See "How Is A Policy Purchased?")
FUNDING ARRANGEMENTS. The Policies are designed to provide flexibility as to
the timing and amount of purchase payments and the available funding media.
Purchase payments may be allocated among two types of accounts--Variable
Accounts and a Guaranteed Interest Account. The Variable Accounts are
sub-accounts of Separate Account Two, each sub-account investing in a
corresponding portfolio of the Series Fund. The Guaranteed Interest Account is
an account in which allocated purchase payments earn interest at a guaranteed
rate set each Policy Anniversary. The fixed portion of the Policies, including
provisions relating to the Guaranteed Interest Account and the annuity options,
is described only in Appendix A to this prospectus unless specific reference to
the fixed portion is otherwise made.
3
6
PURCHASE PAYMENTS. The minimum initial purchase payment is $1,000.
This may be allocated to any of the Variable Accounts or to the Guaranteed
Interest Account in increments of not less than $50. Subsequent purchase
payments may be as little as $50. The minimum amount that may be allocated to
any one Variable Account or to the Guaranteed Interest Account from purchase
payments is $50. A Policyowner should specify how each purchase payment is to
be allocated. If no allocation is specified, a purchase payment will be
allocated entirely to the Guaranteed Interest Account. (See "What Restrictions
Apply To Purchase Payments?")
CHARGES AND DEDUCTIONS. There is no deduction from purchase payments for sales
expenses. However, full surrender of a Policy or a cash withdrawal thereunder
may be subject to a withdrawal charge (contingent deferred sales charge), which
is a percentage of the amount of the requested withdrawal subject to the
withdrawal charge. The applicable percentage will depend upon when the
purchase payment to which such amount is deemed attributable was made. The
maximum withdrawal charge is 8% of the amount withdrawn, decreasing by 1% each
year after the first. However, in no event may the charge exceed 8% of the
total purchase payments made. In addition, an administration fee equal to 2%
of the Total Policy Value up to a maximum of $30 will be deducted annually if
the Total Policy Value on the last day of any Policy Year is less than $25,000.
This fee will also be deducted on a pro rata basis in the event the Policy is
surrendered on other than the last day of a Policy Year if the Total Policy
Value is less than $25,000. The administration fee will be taken before any
withdrawal charge is applied. A deduction for mortality and expense risks is
made from the Variable Policy Value at an annual rate of 1.00%. This charge is
deducted daily from amounts invested in the Variable Accounts. A deduction may
also be made for any applicable premium taxes attributable to the Policies
(currently such taxes range from 0% to 3%). A $10 charge will be applied to
any transfers between accounts in excess of the six transfers allowed each
Policy Year. In addition, those Policyowners who wish to participate in the
Dollar Cost Averaging program will be charged $5 per transfer or series of
transfers occurring on the same transfer date if Total Policy Value is $15,000
or less and those who wish to participate in the Asset Allocation Balancer
program will be charged $15 per transfer or series of tranfers occurring on the
same transfer date. (See "What Are The Policy Charges?")
ANNUITY PAYMENTS. Annuity payments will begin on the Annuity Date and will be
on a fixed basis only. The Policyowner may change the Annuity Date to any date
so long as payments will commence by the end of the year in which the annuitant
reaches age 85. Under some Qualified Policies, annuity payments must commence
no later than April 1 following the year the annuitant attains the age of 70
1/2. If application of the Total Policy Value would result in annuity payments
of less than $20 monthly, $60 quarterly, $100 semi-annually or $200 annually,
the Total Policy Value will be paid to the Policyowner in a single sum. (See
"When Do Annuity Payments Commence?")
SURRENDERS AND WITHDRAWALS. At any time prior to the Annuity Date, a
Policyowner may fully surrender the Policy for, or make a cash withdrawal in an
amount not exceeding, its Total Policy Value, reduced by any applicable
withdrawal charge and administration fee. A full surrender or cash withdrawal
may be subject to a tax penalty. (See "What Is The Tax Treatment Of The
Policies?") The minimum cash withdrawal that may be requested at any one time
is $300. Some Qualified Policies must contain restrictions on withdrawal
rights. (See "What Surrender Or Withdrawal Rights Are Available?")
TRANSFERS. Transfers may be made at any time among the Guaranteed Interest
Account and Variable Accounts. Transfers to any Variable Account must be at
least $500 or, if less, the balance of the account. Transfers to the
Guaranteed Interest Account may be made in any amount. (See "What Are The
Provisions On Transfers?")
FREE LOOK RIGHT. Within ten days after receiving a Policy, the Policyowner may
return it for cancellation by mailing it to the Service Office. Within seven
days after receipt, except where state insurance law requires return of the
Policy Value, Manufacturers Life of America will refund in full any purchase
payments made.
***
The above summary is qualified in its entirety by the detailed information
appearing elsewhere in this prospectus and the accompanying prospectus of the
Series Fund to which reference should be made.
POLICYOWNER INQUIRIES
All communications or inquiries relating to a Policy should be addressed to the
Manufacturers Life of America Service Office at 200 Bloor Street East, Toronto,
Ontario, Canada, M4W 1E5. All notices and elections under a Policy must be
received at that Service Office to be effective.
4
7
EXPENSE TABLE
Number of
Complete Policy
Years Elapsed
Since Purchase
Payment Made Withdrawal Charge
Policyowner Transaction Expenses
Withdrawal Charge (contingent deferred sales
charge) (as a percentage of the lesser of
amount surrendered or purchase payments)(1): 0 8.00%
1 7.00%
2 6.00%
3 5.00%
4 4.00%
5 3.00%
6 2.00%
7 1.00%
Thereafter none
Transfer Charge $10(2)
Dollar Cost Averaging Charge(3)
(if selected and applicable) $ 5
Asset Allocation Balancer Charge (if selected)(4) $15
ANNUAL CONTRACT FEE $30(5)
SEPARATE ACCOUNT ANNUAL
EXPENSES
(as a percentage of average account value)
Mortality and Expense
Risks Charge 1.00%
-----
1.00%
MANULIFE SERIES FUND, INC.
International Fund
Management Fees .85%(6)
Other Expenses .50%
Pacific Rim Emerging
Markets Fund
Management Fees .85%(6)
Other Expenses .65%
All Other Funds
Management Fees .50%
-----
Total Manulife Series Fund Annual Expense
International Fund 1.35%
Pacific Rim Emerging Markets Fund 1.50%
All Other Funds .50%
(1) The withdrawal charge decreases 1% each Policy Year elapsed since the
purchase to which the withdrawal is deemed attributable was made. A
withdrawal other than one made pursuant to the free withdrawal
provision is deemed to be a liquidation of a purchase payment. The
free withdrawal provision allows the Policyowner to withdraw in any
Policy Year after the first up to 10% of the Total Policy Value as of
the most recent Policy Anniversary free of the withdrawal charge.
5
8
EXAMPLE(7)
1 YEAR 3 YEARS 5 YEARS 10 YEARS
------ ------- ------- --------
If you surrender your Policy at the end
of the applicable time period:
You would pay the following expenses on
a $1,000 investment, assuming a 5%
annual return on assets:
INTERNATIONAL FUND $94 $123 $158 $273
PACIFIC RIM EMERGING MARKETS FUND $96 $128 $165 $288
ALL OTHER FUNDS $86 $ 99 $114 $184
If you do not surrender your Policy or
if you annuitize at the end of the
applicable time period:
You would pay the following expenses
on a $1,000 investment, assuming a 5%
annual return on assets:
INTERNATIONAL FUND $24 $ 75 $128 $273
PACIFIC RIM EMERGING MARKETS FUND $26 $ 79 $135 $288
ALL OTHER FUNDS $16 $ 49 $ 84 $184
(2) A $10 charge is deducted from the amount transferred on each
transfer in excess of the first six made in a Policy Year.
(3) Transfers pursuant to the optional Dollar Cost Averaging program are
free if Policy Value exceeds $15,000 at the time of the transfer, but
otherwise incur a $5 charge.
(4) The Asset Allocation Balancer program is optional. If elected, there
is a charge of $15 for transfers under the program.
(5) An administration fee equal to 2% of the Total Policy Value up to a
maximum of $30 is deducted during the accumulation period on the last
day of a Policy Year if the Total Policy Value on that date is less
than $25,000. The fee is also deducted on a pro rata basis upon full
surrender of a Policy on a date other than the last day of a Policy
Year.
(6) The management fee will drop to .70% on assets over $100 million.
(7) In the example above, the $30 annual administration charge has been
reflected in the calculation of annual expenses by converting it to a
percentage charge, adding the percentage charge to the Total Separate
Account Annual Expenses (1.00%) and Total Manulife Series Fund, Inc.
Annual Expenses (1.35% for the International Fund, 1.50% for the
Pacific Rim Emerging Markets Fund and .50% for all other Funds) shown
above and multiplying the resulting percentage figure by the average
annual assets of the hypothetical account. The charge has been
converted to a percentage by dividing the total administration charges
collected during 1994 by the average total net assets attributable to
the Policies during 1994, which values include amounts allocated to
both Separate Account Two and the Guaranteed Interest Account.
The purpose of the above table is to assist a Policyowner in understanding the
various costs and expenses that he or she will bear directly or indirectly,
irrespective of the Variable Account to which purchase payments have been
allocated. The table reflects expenses of Separate Account Two and Manulife
Series Fund, Inc., but it does not reflect any deduction made to cover any
premium taxes attributable to a Policy. Such taxes may be as much as 3%
depending on the law of the applicable state or local jurisdiction. The
example included in the above table should not be considered a representation
of past or future expenses, and actual expenses may be greater or less than
those shown.
Information concerning charges assessed under the Policies is set forth
under the caption "What Are The Policy Charges?" below. Information concerning
the management fee paid by Manulife Series Fund, Inc. is provided under the
caption "Investment Management Arrangements" in the Fund prospectus attached
hereto.
6
9
CONDENSED FINANCIAL INFORMATION
SCHEDULE OF ACCUMULATION UNIT VALUES
AND ACCUMULATION UNITS OUTSTANDING
FOR THE PERIOD NOVEMBER 3, 1987 THROUGH DECEMBER 31, 1994
SUB-ACCOUNTS
EMERGING GROWTH EQUITY
----------------------
1987 1988 1989 1990 1991 1992 1993 1994
---- ---- ---- ---- ---- ---- ---- ----
November 3 (commencement) $10.00
January 1 value $10.87 $12.58 $17.72 $14.93 $25.33 $30.55 $37.47
December 31 value $10.87 $12.58 $17.72 $14.93 $25.33 $30.55 $37.47 $35.58
December 31 units 329 11,285 22,539 41,687 76,705 288,277 874,970 1,454,901
CAPITAL GROWTH BOND
-------------------
1987 1988 1989 1990 1991 1992 1993 1994
---- ---- ---- ---- ---- ---- ---- ----
November 3 (commencement) $10.00
January 1 value $10.15 $10.77 $12.14 $12.81 $14.76 $15.47 $16.94
December 31 value $10.15 $10.77 $12.14 $12.81 $14.76 $15.47 $16.94 $16.02
December 31 units 1,039 17,737 36,191 51,268 69,024 168,747 499,877 672,365
COMMON STOCK
------------
1987 1988 1989 1990 1991 1992 1993 1994
---- ---- ---- ---- ---- ---- ---- ----
November 3 (commencement) $10.00
January 1 value $10.43 $11.35 $14.68 $13.94 $17.97 $18.88 $21.19
December 31 value $10.43 $11.35 $14.68 $13.94 $17.97 $18.88 $21.19 $20.10
December 31 units 709 7,257 20,202 43,044 78,327 194,079 485,195 803,568
INTERNATIONAL
-------------
1994
----
October 4 (commencement) $10.00
January 1 value
December 31 value $9.72
December 31 units 89,180
BALANCED ASSETS
---------------
1987 1988 1989 1990 1991 1992 1993 1994
---- ---- ---- ---- ---- ---- ---- ----
November 3 (commencement) $10.00
January 1 value $10.20 $10.87 $13.06 $13.13 $16.04 $16.87 $18.70
December 31 value $10.20 $10.87 $13.06 $13.13 $16.04 $16.87 $18.70 $17.75
December 31 units 1,645 21,509 47,074 118,664 201,901 515,812 1,293,920 2,001,928
MONEY-MARKET
------------
1987 1988 1989 1990 1991 1992 1993 1994
---- ---- ---- ---- ---- ---- ---- ----
November 3 (commencement) $10.00
January 1 value $10.07 $10.68 $11.51 $12.28 $12.84 $13.15 $13.37
December 31 value $10.07 $10.68 $11.51 $12.28 $12.84 $13.15 $13.37 $13.75
December 31 units 7,161 23,091 32,907 160,484 122,681 176,160 328,922 918,869
REAL ESTATE SECURITIES
----------------------
1987 1988 1989 1990 1991 1992 1993 1994
---- ---- ---- ---- ---- ---- ---- ----
November 3 (commencement) $10.00
January 1 value $ 9.99 $11.05 $11.95 $11.30 $15.78 $18.96 $23.01
December 31 value $9.99 $11.05 $11.95 $11.30 $15.78 $18.96 $23.01 $22.16
December 31 units 1,642 12,733 17,676 17,834 24,956 134,707 711,630 1,205,880
PACIFIC RIM EMERGING MARKETS
----------------------------
1994
----
October 4 (commencement) $10.00
January 1 value
December 31 value $9.41
December 31 units 67,272
7
10
GENERAL INFORMATION ABOUT MANUFACTURERS
LIFE OF AMERICA, SEPARATE ACCOUNT TWO
AND THE SERIES FUND
WHO ARE MANUFACTURERS LIFE OF AMERICA AND MANUFACTURERS LIFE?
Manufacturers Life of America, a wholly-owned subsidiary of The Manufacturers
Life Insurance Company of Michigan, is a stock life insurance company organized
under the laws of Pennsylvania on April 11, 1977 and redomesticated under the
laws of Michigan on December 9, 1992. It is authorized to do business in the
District of Columbia and all states of the United States except New York. The
Manufacturers Life Insurance Company of Michigan is a life insurance company
organized in 1983 under the laws of Michigan and is a wholly-owned subsidiary
of Manufacturers Life, a mutual life insurance company based in Toronto,
Canada. Manufacturers Life of America was acquired by Manufacturers Life in
1982. Manufacturers Life and its subsidiaries, together, constitute one of the
largest life insurance companies in North America as measured by assets.
WHAT IS MANUFACTURERS LIFE OF AMERICA'S SEPARATE ACCOUNT TWO?
Manufacturers Life of America established its Separate Account Two on May 25,
1983 as a separate account under Pennsylvania law. Since December 9, 1992 it
has been operated under Michigan law. The Account holds assets that are
segregated from all of Manufacturers Life of America's other assets. The
Account is currently used only to support variable annuity contracts.
Manufacturers Life of America is the legal owner of the assets in the Account.
The income, gains and losses of the Account, whether or not realized, are, in
accordance with applicable contracts, credited to or charged against the
Account without regard to the other income, gains or losses of Manufacturers
Life of America. Manufacturers Life of America will at all times maintain
assets in the Account with a total market value at least equal to the reserves
and other liabilities relating to variable benefits under all Policies
participating in the Account. These assets may not be charged with liabilities
which arise from any other business Manufacturers Life of America conducts.
However, all obligations under the Policies are general corporate obligations
of Manufacturers Life of America.
The Account is registered with the Securities and Exchange Commission
("S.E.C.") under the Investment Company Act of 1940 ("1940 Act") as a unit
investment trust. A unit investment trust is a type of investment company
which invests its assets in specified securities, such as the shares of one or
more investment companies, rather than in a portfolio of unspecified
securities. Registration under the 1940 Act does not involve any supervision
by the S.E.C. of the management or investment policies or practices of the
Account. For state law purposes the Account is treated as a part or division
of Manufacturers Life of America.
WHAT IS MANULIFE SERIES FUND, INC.?
Each sub-account of the Account will purchase shares only of a particular Fund
of the Series Fund. The Series Fund is registered under the 1940 Act as an
open-end diversified management investment company. The Account will purchase
and redeem shares of the Series Fund at net asset value. Shares will be
redeemed to the extent necessary for Manufacturers Life of America to provide
benefits under the Policies, to transfer assets from one sub-account to another
or to the general account as requested by Policyowners, and for other purposes
not inconsistent with the Policies. Any dividend or capital gain distribution
received from a Fund with respect to the Policies will be reinvested
immediately at net asset value in shares of that Fund and retained as assets of
the corresponding sub-account. Series Fund shares are issued to fund benefits
under both variable annuity contracts and variable life insurance policies
issued by Manufacturers Life of America and, with respect to the Manufacturers
Life of America, for general investment purposes. For a description of the
procedures for handling potential conflicts of interest arising from the
funding of such benefits, see "Purchases And Redemptions Of Shares" in the
attached Series Fund prospectus.
The Series Fund receives investment management services from Manufacturers
Adviser Corporation. Manufacturers Adviser Corporation is a registered
investment adviser under the Investment Advisers Act of 1940. Certain expenses
are assessed against the assets of the Series Fund. These are: (1) an
investment management fee of (a) .50% of the average daily value of the
aggregate net assets of the Emerging Growth Equity Fund, Common Stock Fund,
Real Estate Securities Fund, Balanced Assets Fund, Capital Growth Bond Fund and
Money-Market Fund, and (b) .85% of the average daily value of the first $100
million of net assets and .70% of the average daily value of the net assets
over $100 million of each of the International Fund and the Pacific Rim
Emerging Markets Fund and (2) expenses of up to .50% and .65% per annum
assessed against the assets of the International Fund and the Pacific Rim
Emerging Markets Fund, respectively.
8
11
WHAT ARE THE INVESTMENT OBJECTIVES AND RISKS OF THE FUNDS?
The Funds are subject to varying degrees of financial and market risk.
Financial risk refers to the ability of an issuer of a debt security to pay
principal and interest on such security and to the earnings stability and
overall financial soundness of an issuer of an equity security; market risk
refers to the volatility of the reaction of the price of a security to changes
in conditions in the securities markets in general and, with particular
reference to debt securities, changes in the overall level of interest rates.
The investment objectives of the Funds currently available to Policyowners
through corresponding sub-accounts are set forth below. There is, of course,
no assurance that these objectives will be met.
EMERGING GROWTH EQUITY FUND. The investment objective of the Emerging Growth
Equity Fund is to achieve growth of capital by investing primarily in equity
securities of companies believed to offer growth potential over both the
intermediate and the long term. Current income is not a significant
consideration. In selecting investments, emphasis will be placed on securities
of progressive companies with aggressive and competent managements. A
substantial portion of the Fund's assets may be invested in emerging growth
companies, which at the time of the Fund's investment may be paying no
dividends to their shareholders.
Emerging growth companies may have limited product lines, market or financial
resources, or they may be dependent upon a small management group. An
investment in the Emerging Growth Equity Fund may therefore involve greater
financial risk than is customarily associated with less aggressive companies.
In addition, the Fund may be subject to relatively high levels of market risk.
The securities of aggressive growth companies may be subject to more abrupt or
erratic market movements than other companies or the market averages in
general. Because shares of the Emerging Growth Equity Fund may experience
above-average fluctuations in net asset value, they should be considered as
long-term investments.
BALANCED ASSETS FUND. The investment objective of the Balanced Assets Fund is
to achieve intermediate and long-term growth through capital appreciation and
income by investing in both debt and equity securities. The Fund will maintain
at all times a balance between debt securities or preferred stocks, on the one
hand, and common stocks, on the other. At least 25% of the Fund's assets will
be invested in each of the two basic categories. Investment in shares of the
Balanced Assets Fund should involve less financial and market risk than an
investment in the Emerging Growth Equity Fund.
CAPITAL GROWTH BOND FUND. The investment objective of the Capital Growth Bond
Fund is to achieve growth of capital by investing in medium-grade or better
debt securities with income as a secondary consideration. The Capital Growth
Bond Fund differs from most "bond" funds in that its primary objective is
capital appreciation, not income. The Fund will be carefully positioned in
relation to the term of debt obligations and the anticipated movement of
interest rates. Because of the Fund's emphasis on medium-grade or better
instruments, an investment in the Capital Growth Bond Fund should result in
less financial risk than an investment in the Emerging Growth Equity Fund or
Balanced Assets Fund. However, the Capital Growth Bond Fund will be subject to
substantial market risk arising from changes in the level of prevailing
interest rates and the Fund's active management in anticipation of such
changes.
MONEY-MARKET FUND. The investment objective of the Money-Market Fund is to
provide maximum current income consistent with capital preservation and
liquidity by investing in a portfolio of high-quality money market instruments.
Investment in shares of the Money-Market Fund should involve less market or
financial risk than an investment in any other Fund. However, the Fund's
performance will vary with changes in short-term interest rates.
COMMON STOCK FUND. The investment objective of the Common Stock Fund is
to achieve intermediate and long-term growth through capital appreciation and
current income by investing in common stocks and other equity securities of well
established companies with promising prospects for providing an above-average
rate of return. In selecting investments, emphasis will be placed on companies
with good financial resources, strong balance sheet, satisfactory rate of return
on capital, good industry position, superior management skills and earnings that
tend to grow consistently. The Fund's investments are not limited to any
particular type or size of company, but high-quality growth stocks are
emphasized. Investment in shares of the Common Stock Fund should involve less
financial and market risk than the Emerging Growth Equity Fund, but the Fund may
occasionally experience above-average fluctuations in net asset value, and
therefore should be considered as a long-term investment.
REAL ESTATE SECURITIES FUND. The investment objective of the Real Estate
Securities Fund is to achieve a combination of long-term capital appreciation
and satisfactory current income by investing in real estate related equity and
debt securities. In pursuit of its objective, the Real Estate Securities Fund
will invest principally in real estate investment trust equity and debt
securities and other securities issued by companies which invest in real estate
or interests therein. The Fund may also purchase the common stocks, preferred
stocks, convertible securities and bonds of companies operating in industry
groups relating to the real estate industry. This
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would include companies engaged in the development of real estate,
building and construction, and other market segments related to real estate.
The Fund will not invest directly in real property nor will it purchase mortgage
notes directly. Under normal circumstances, at least 65% of the value of the
Fund's total assets will be invested in real estate related equity and debt
securities. Because the Fund considers current income in its investment
objectives, an investment in the Real Estate Securities Fund should involve less
financial and market risk than the Emerging Growth Equity Fund. However, the
Fund's share value may experience above-average fluctuation in periods of
changing interest rates and therefore the shares should be considered as
long-term investments.
INTERNATIONAL FUND. The investment objective of the International Fund is to
achieve long-term growth of capital by investing in a diversified portfolio
that is comprised primarily of common stocks and equity-related securities of
companies domiciled in countries other than the United States and Canada. It
invests primarily in the securities markets of Western European countries,
Australia, the Far East, Mexico and South America. The Fund will, under normal
conditions, invest at least 65% of its net assets in common stocks and
equity-related securities of established larger-capitalization companies that
have attractive long-term prospects for growth of capital. Investments of this
type involve risks of political and economic instability in the country of the
issuer, the possibility of imposition of foreign exchange controls,
confiscatory taxation, and the restriction of capital repatriation. Such
securities may be subject to greater fluctuations in price than domestic
securities and, under certain market conditions, foreign securities may be less
liquid than domestic securities. The risk of currency fluctuations is present
since it is anticipated that, in general, the majority of securities in the
Fund will not be denominated in United States currency. Accordingly,
investment in the shares of the International Fund should involve more
financial and market risk than any of the domestic Funds. Because the shares
of the International Fund may experience above-average fluctuations in net
asset value, they should be considered as long-term investments.
PACIFIC RIM EMERGING MARKETS FUND. The investment objective of the Pacific Rim
Emerging Markets Fund is to achieve long-term growth of capital by investing in
a diversified portfolio that is comprised primarily of common stocks and
equity-related securities of companies domiciled in the countries of the
Pacific Rim region. The Fund will, under normal conditions, invest at least
65% of its net assets in common stocks and equity-related securities of
established larger-capitalization companies that have attractive long-term
prospects for growth of capital. Investments of this type involve risks of
political and economic instability in the country of the issuer, the
possibility of imposition of foreign exchange controls, confiscatory taxation,
and the restriction of capital repatriation. Such securities may be subject to
greater fluctuations in price than domestic securities and, under certain
market conditions, foreign securities may be less liquid than domestic
securities. The risk of currency fluctuations is present since it is
anticipated that, in general, the majority of securities in the Fund will not
be denominated in United States currency. Accordingly, investment in the
shares of the Pacific Rim Emerging Markets Fund should involve more financial
and market risk than any of the domestic Funds. Because the shares of the
Pacific Rim Emerging Markets Fund may experience above-average fluctuations in
net asset value, they should be considered as long-term investments.
A full description of the Series Fund, its investment objectives, policies and
restrictions, its expenses, the risks associated therewith, and other aspects
of its operation is contained in the attached Series Fund prospectus, which
should be read together with this prospectus.
WHICH SUB-ACCOUNT(S) SHOULD BE SELECTED?
The basic purpose of the variable portion of the Policies is to accumulate
policy values through favorable investment results of the Funds selected by the
Policyowner. The final decision on Fund(s) selection must be made by the
Policyowner. Outlined below are a few points for consideration.
MARKET RISK. The previous section discussed the investment objective of each
Fund and its associated market risk. Before selecting a Fund or combination of
Funds the Policyowner should determine his or her comfort level with market
volatility, recognizing that the Policy is designed as a long-term contract.
FINANCIAL RISK. Each Fund differs with respect to financial risk of principal.
This variation also brings with it a divergent level of opportunity for
investment gain or loss. The Policyowner should determine the financial risk
he or she is willing to accept in relation to the potential for investment gain
or loss.
HISTORICAL PERSPECTIVE OF FUND OBJECTIVES. The above risks should be
considered in conjunction with past general trends. Historically, if
investments were held over relatively long periods, the investment performance
of equities has generally been superior to that of long or short-term debt
securities, even though equities have been subject to more dramatic changes in
value over periods of time. Emerging growth equities have also tended to have
better long-term investment performance when compared with larger, more mature
equities, even though emerging growth equities, in turn, have been subject to
more dramatic fluctuations in value.
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Accordingly, the Emerging Growth Equity Fund may be the more desirable
option for Policyowners who are focused on the longer term and are willing to
accept such short-term risks.
Over the past few decades to the present, certain foreign economies have grown
faster than the United States economy, and the return on equity investments in
these markets has often been superior to similar investments in the United
States. The securities markets in different regions and countries have, at
times in the past, moved relatively independently of one another as a result of
different economic, political and financial factors. To the extent the various
markets move independently, total portfolio volatility tends to be reduced when
securities from the various markets are combined into a single portfolio. A
low correlation between movement in one market and the Fund's total assets may,
however, reduce the gains the Fund might otherwise derive from movements in
that market. Currency exchange rates frequently move independently of
securities markets in a particular country. As a result, gains or losses in a
particular securities market may be affected by changes in currency exchange
rates.
Some Policyowners may prefer somewhat greater protection against financial and
market risk than an investment in the Emerging Growth Equity Fund, the
International Fund or the Pacific Rim Emerging Markets Fund, provides. These
Policyowners may then prefer the Common Stock Fund or, if more comfortable with
the long-term value of real estate, the Real Estate Securities Fund. Other
Policyowners, being even more risk-averse, may prefer the Balanced Assets Fund,
which maintains at all times a balance between debt securities or preferred
stocks, on the one hand, and common stocks, on the other.
Other Policyowners may prefer less financial risk than that which comes with an
investment in either the Emerging Growth Equity Fund, the Common Stock Fund,
the Real Estate Securities Fund, the Balanced Assets Fund, the International
Fund, or the Pacific Rim Emerging Markets Fund. This is made possible by the
Capital Growth Bond Fund's emphasis on investment in debt instruments.
However, the Capital Growth Bond Fund will be subject to substantial market
risk arising from changes in the level of prevailing interest rates and the
Fund's active management in anticipation of such changes.
Those who desire the least market or financial risk of all the Funds may prefer
the Money-Market Fund, recognizing that the performance of this Fund will vary
with changes in short-term interest rates.
Some Policyowners may wish to divide their net premiums among two or more of
the sub-accounts. Each Policyowner must make his or her own choice that takes
into account how willing he or she is to accept investment risks, the manner in
which his or her other assets are invested and his or her own predictions about
what investment results are likely to be in the future.
DESCRIPTION OF THE POLICIES
WHAT ARE THE POLICY CHARGES?
The following charges will apply to the Policies in the circumstances
indicated. The imposition of the charges depends on the average net value of
amounts invested in the Variable Accounts (mortality and expense risks charge),
how large the Total Policy Value is (administration fee), whether cash
withdrawals in excess of prescribed amounts are made or the Policy is fully
surrendered (withdrawal charge), where the Policyowner resides (premium tax
charge), and whether he or she makes transfers in excess of six per year
(transfer charge). No deduction is made from purchase payments, unless the
Policyowner lives in a jurisdiction that requires premium taxes to be so
deducted, and consequently, 100% of the Policyowner's payment is usually
credited in full to the Policy on the date made.
ADMINISTRATION FEE. An administration fee equal to 2% of the Total Policy
Value up to a maximum of $30 will be deducted during the accumulation period
from a Policy on the last day of a Policy Year if the Total Policy Value on
that date is less than $25,000. The Total Policy Value is the sum of the
Variable Policy Value and the Guaranteed Interest Account. The administration
fee will also be deducted on a pro rata basis upon full surrender of a Policy
on a date other than the last day of a Policy Year if on the date of full
surrender the Total Policy Value is less than $25,000. The fee will be taken
before any withdrawal charge is applied. The fee will be deducted from the
Guaranteed Interest Account and, if necessary, from the value of the Policy in
the Variable Accounts in the following order: the Variable Account invested in
shares of the Money-Market Fund, the Variable Account invested in shares of the
Capital Growth Bond Fund, the Variable Account invested in shares of the
Emerging Growth Equity Fund, the Variable Account invested in shares of the
Balanced Assets Fund, the Variable Account invested in shares of the Common
Stock Fund, the Variable Account invested in shares of the Real Estate
Securities Fund, the Variable Account invested in shares of the International
Fund, and the Variable Account invested in shares of the Pacific Rim Emerging
Markets Fund.
The administration fee is paid to Manufacturers Life of America to compensate
it for the administrative costs associated with the Policies and the operations
of Separate Account Two, including the establishment and maintenance of Policy
records, processing
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transactions and communicating with Policyowners. Although administrative
expenses may rise in the future, Manufacturers Life of America guarantees that
it will not increase the amount of the administration fee under outstanding
Policies. Moreover, Manufacturers Life of America does not expect to recover
from the administration fee any amount in excess of its accumulated
administrative expenses.
WITHDRAWAL CHARGE. A withdrawal charge (contingent deferred sales charge) may
be imposed on cash withdrawals from, and the full surrender of, a Policy. A
cash withdrawal will result in a reduction in the Total Policy Value by an
amount equal to the amount withdrawn. A full surrender will reduce the Total
Policy Value to zero, thus resulting in termination of the Policy.
The withdrawal charge is designed to partially compensate Manufacturers Life of
America for the cost of selling and distributing the Policies. The cost
includes agents' commissions, advertising, agent training and the printing of
prospectuses and sales literature. Agents' commissions will not exceed 5% of
purchase payments. Under certain circumstances agents may be eligible for a
bonus payment not exceeding 1% of purchase payments. In addition, agents who
meet certain productivity and persistency standards will be eligible for
additional compensation.
In any Policy Year after the first and before the Annuity Date, up to 10% of
the Total Policy Value as of the most recent Policy Anniversary may be
surrendered or withdrawn free of the withdrawal charge. Amounts surrendered or
withdrawn during a Policy Year which exceed 10% of the Total Policy Value as of
the most recent Policy Anniversary will be subject to a withdrawal charge. The
withdrawal charge is determined by applying a percentage to the amount of the
requested withdrawal subject to the withdrawal charge, which percentage is
based upon when the purchase payments to which such amount is deemed
attributable were made, as follows:
NUMBER OF COMPLETE POLICY YEARS ELAPSED
SINCE PURCHASE PAYMENT WAS MADE: WITHDRAWAL CHARGE
-------------------------------- -----------------
0 8%
1 7%
2 6%
3 5%
4 4%
5 3%
6 2%
7 1%
8 0%
Where the amount withdrawn is deemed attributable to purchase payments made in
different Policy Years, different percentages will be applied to the portions
of the amount withdrawn attributable to such payments.
For purposes of determining the withdrawal charge applicable to a full
surrender or cash withdrawal, any amount surrendered or withdrawn, other than
an amount not subject to a withdrawal charge by reason of the 10% withdrawal
provision described above, will be deemed to be a liquidation of a purchase
payment, and the oldest previously unliquidated purchase payment will be deemed
to have been liquidated first, then the next oldest and so forth. In addition,
all purchase payments made during a Policy Year will be deemed to have been
made on the first day of such year. Once all purchase payments have been
liquidated, additional amounts surrendered or withdrawn will not be subject to
a withdrawal charge. Thus, in no event may the withdrawal charge exceed 8% of
the total purchase payments made.
No withdrawal charge will be applied: (1) at the Annuity Date, (2) when the
Policyowner is an individual and a death benefit payment is being made or (3)
when the Policyowner is not an individual and a death benefit payment is being
made on account of the death of the annuitant. A withdrawal charge will apply
if the Policy is not owned by an individual and a death benefit payment is
being made solely because a new annuitant has been named. (See "What Are The
Death Benefit Provisions?") A death benefit not subject to the withdrawal
charge also includes any payment to the spouse of the individual Policyowner
after the Policyowner's death, except for a full surrender or cash withdrawal
attributable to purchase payments made after the death of the Policyowner.
Any withdrawal charge applicable to a full surrender or cash withdrawal and
any applicable administration fee will be deducted from the amount being
withdrawn. The minimum cash withdrawal that can be requested at any one time
is $300.
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Manufacturers Life of America does not expect to recover its total sales
expenses through the withdrawal charge. To the extent that the withdrawal
charge is insufficient to recover sales expenses, Manufacturers Life of America
will pay sales expenses from its other assets or surplus. These assets may
include proceeds from the mortality and expense risks charge described below.
MORTALITY AND EXPENSE RISKS CHARGE. A charge at an annual rate of 1.00% of the
Variable Policy Value is made for the mortality and expense risks that
Manufacturers Life of America assumes. This charge is deducted daily from
amounts invested in the Variable Accounts by assessing a charge against the
assets of Separate Account Two at an annual rate of 1.00%, consisting of .10%
for the mortality risk and .90% for the expense risk.
The mortality risk assumed is the risk that annuitants may live for longer
periods of time than the periods indicated in the mortality tables on which
Manufacturers Life of America calculated the annuity tables in the Policies and
the risk that mortality will cause a Policy to terminate prematurely before the
assumed annuitization date. The expense risk assumed is that expenses in
administering the Policies will be greater than Manufacturers Life of America
estimated. Manufacturers Life of America will realize a gain from this charge
to the extent it is not needed to provide benefits and pay expenses under the
Policies.
PREMIUM TAX CHARGE. Manufacturers Life of America will deduct any premium or
similar state or local tax attributable to a Policy. Currently, such taxes
range up to 3% depending on applicable law. Although the deduction can be made
either from purchase payments or from the Total Policy Value, it is anticipated
that premium taxes will be deducted from the Total Policy Value at the time it
is applied to provide an annuity unless required otherwise by applicable law.
When taken from the Total Policy Value before annuitization, the premium tax
deduction will be made first from the Guaranteed Interest Account and, if
necessary, from the Variable Accounts in the manner described above for the
administration fee.
TRANSFER CHARGE. A Policyowner is allowed to direct six transfers free of
charge each Policy Year. Thereafter, each additional direction to transfer
will be subject to a $10 charge, which will be deducted from the first amount
being transferred. There is no minimum transfer amount required for transfers
to the Guaranteed Interest Account. A minimum of $500 or, if less, the entire
account balance, is required for a request to transfer to any Variable Account.
If a transfer would result in a Variable Account having a remaining balance
less than $300, Manufacturers Life of America will cancel those units and
transfer their value to the Guaranteed Interest Account.
DOLLAR COST AVERAGING CHARGE. Currently, there is no charge for Dollar Cost
Averaging transfers if Policy Value exceeds $15,000; otherwise there is a
charge of $5.00 per transfer or series of transfers taking place on the same
transfer date. This charge will be deducted from the account from which funds
are transferred. If insufficient funds exist to effect a Dollar Cost Averaging
transfer, including the charge, if applicable, the transfer will not be
effected.
ASSET ALLOCATION BALANCER CHARGE. The current charge for Asset Allocation
Balancer transfers is $15 for each transfer or series of transfers taking place
on the same transfer date. This charge will be deducted from all accounts
affected by the Asset Allocation Balancer transfer in the same proportion as
the value in each account bears to the Total Policy Value immediately after the
transfer.
HOW IS A POLICY PURCHASED?
The Policies are designed for use in connection with retirement plans entitled
to special tax treatment under Sections 401, 408 or 457 of the Code and
retirement plans and trusts not entitled to any special tax treatment. The
Policies are appropriate for plans with individual accounts or for purchase
directly by individuals.
Persons seeking to purchase Policies must submit an application and a check for
the initial purchase payment. The application is subject to underwriting
standards adopted by Manufacturers Life of America, and Manufacturers Life of
America reserves the right to reject any application. A properly completed
application that is accompanied by the first purchase payment and all
information necessary for the processing of the application will normally be
accepted within two business days. An incomplete application which is
subsequently made complete will normally be accepted within two business days
of completion; however, if an application is not completed properly or
necessary information is not obtained within five business days, Manufacturers
Life of America will offer to return the purchase payment.
FREE LOOK RIGHT. Within ten days after receiving a Policy, the Policyowner may
return it for cancellation by mailing it to the Service Office. Immediately
upon its receipt, the Policy will be deemed void from the beginning. Within
seven days after receipt, except where state insurance law requires return of
the Policy Value, Manufacturers Life of America will refund in full any
purchase payment made.
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WHAT RESTRICTIONS APPLY TO PURCHASE PAYMENTS?
Purchase payments are made directly by the Policyowner. They may be made at
any time until the Annuity Date or until the Policy is fully surrendered. If
the Policyowner is an individual, purchase payments will not be permitted after
the Policyowner's death unless the beneficiary is the Policyowner's spouse. If
the Policyowner is not an individual, purchase payments will not be permitted
after the annuitant's death, unless the policyowner is the trustee of a trust
which is part of a qualified retirement plan described in section 401(a) of the
Code. Purchase payments must be made to the Manufacturers Life of America
Service Office.
The minimum initial purchase payment is $1,000. This may be allocated to any
of the Variable Accounts or to the Guaranteed Interest Account in increments of
not less than $50. Subsequent purchase payments may be as little as $50,
although higher or lower increments may be invoked with respect to purchase
payments payable pursuant to a pre-authorized payment plan. The minimum amount
that may be allocated to any one Variable Account or to the Guaranteed Interest
Account from purchase payments is $50. If an additional purchase payment would
cause the Total Policy Value to exceed $1,000,000, or if the Total Policy Value
should already exceed $1,000,000, the prior approval of Manufacturers Life of
America will be required for an additional purchase payment. If the Total
Policy Value should fall to zero, the Policy will be terminated and no further
purchase payments may be made.
A Policyowner should specify how each purchase payment is to be allocated. If
no allocation is specified, a purchase payment will be allocated entirely to
the Guaranteed Interest Account. Allocations will be made at the end of the
valuation period in which the purchase payment is received at the Manufacturers
Life of America Service Office. Manufacturers Life of America will send a
confirmation of its receipt of each purchase payment mailed by the Policyowner.
If a purchase payment is allocated to the Guaranteed Interest Account because
no allocation was specified, a notice of that fact will accompany the
confirmation.
WHAT IS THE VARIABLE POLICY VALUE
AND HOW IS IT DETERMINED?
The Variable Policy Value is the sum of a Policy's interest in each of the
Variable Accounts. It is determined by multiplying the number of units
credited to the policy for each Variable Account by the current unit value.
The Variable Policy Value on any date that is not a valuation date will be
determined as of the next valuation date.
CREDITING UNITS. Upon receipt of a purchase payment at its Service Office,
Manufacturers Life of America credits the Policy with a number of units for
each Variable Account based upon the portion of the purchase payment allocated
to the Variable Account. The number of units to be credited for each Variable
Account is determined by dividing the portion of the purchase payment
allocated to that Variable Account by the unit value for the valuation period
in which the purchase payment and, with respect to the initial payment only,
all required documentation properly completed was received at the Service
Office. Units for a Variable Account are also credited in a similar manner to
reflect any transfers to a Variable Account.
The value of a unit varies from one valuation period to the next depending upon
the investment results of the applicable Variable Account. The value of a unit
for each Variable Account was arbitrarily set at $10 for the first valuation
period in which monies were first allocated to that Variable Account. The
value of a unit for any subsequent valuation period is determined by
multiplying the value for the immediately preceding valuation period by the net
investment factor for that Variable Account for the valuation period for which
the value is being determined.
NET INVESTMENT FACTOR. The net investment factor is an index applied to
measure the investment performance of a Variable Account from one valuation
period to the next. The net investment factor may be greater than, less than
or equal to one. Therefore, the value of a unit may increase, decrease or
remain the same. The net investment factor for any Variable Account for any
valuation period is determined by adding one to the fraction obtained by
dividing (a) by (b) and then subtracting (c) from the result, where:
(a) is the investment income plus realized and unrealized gains and losses of
the Variable Account during the valuation period;
(b) is the value of the net assets of the Variable Account as of the beginning
of the valuation period adjusted for allocations and transfers to and
withdrawals and transfers from the Variable Account; and
(c) is the risk charge factor determined by Manufacturers Life of America for
the valuation period to reflect its charge for assuming the mortality and
expense risks. This mortality and expense risks charge will be deducted at an
annual rate of 1%.
Manufacturers Life of America reserves the right to adjust the above formula to
provide for any taxes determined by it to be attributable to the operations of
the Variable Account.
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CANCELLING UNITS. Units will be cancelled to reflect the assessment of any
administration fee or premium tax deduction assessed against a Variable Account
and any transfers or withdrawals from a Variable Account. The number of units
cancelled will be based upon the applicable unit value for the valuation period
in which the assessment, transfer or withdrawal is made. Units will also be
cancelled on the Annuity Date or upon surrender of the Policy or payment of a
death benefit.
WHAT ARE THE PROVISIONS ON TRANSFERS?
Subject to the minimums described below, transfers may be made among any of the
accounts at any time during the Policy Year. There is no minimum transfer
amount required for transfers to the Guaranteed Interest Account, but a request
to transfer to any Variable Account must be at least $500 or, if less, the
entire account balance.
Manufacturers Life of America will allow a Policyowner to direct six transfers
free of charge during a Policy Year. Multiple transfers made at the same time
will be treated as one direction to transfer. Each additional direction to
transfer during the same Policy Year will be subject to a $10 charge, which
will be deducted from the first amount being transferred. Transfers made
pursuant to the Dollar Cost Averaging or Asset Allocation Balancer programs do
not reduce the six transfers that may be made without charge each year.
Transfer requests must be in a format satisfactory to Manufacturers Life of
America and in writing, or by telephone if a currently valid telephone transfer
authorization form is on file. Although failure to follow reasonable
procedures may result in Manufacturers Life of America's liability for any
losses resulting from unauthorized or fraudulent telephone transfers,
Manufacturers Life of America will not be liable for following instructions
communicated by telephone that it reasonably believes to be genuine.
Manufacturers Life of America will employ reasonable procedures to confirm that
instructions communicated by telephone are genuine. Such procedures shall
consist of confirming a valid telephone authorization form is on file, tape
recording all telephone transactions and providing written confirmation
thereof.
DOLLAR COST AVERAGING. Manufacturers Life of America will offer Policyowners
a Dollar Cost Averaging program. Under this program amounts will be
automatically transferred at predetermined intervals from one Variable Account
to any other Variable Account(s) or the Guaranteed Interest Account.
Under the Dollar Cost averaging program the Policyowner will designate a dollar
amount of available assets to be transferred each month from one Variable
Account into any other Variable Account(s) or the Guaranteed Interest Account.
Each transfer under the Dollar Cost Averaging program must be at least $500 and
Manufacturers Life of America reserves the right to change this minimum at any
time upon notice to the Policyowner. Currently, there is no charge for this
program if Total Policy Value exceeds $15,000; otherwise a charge of $5.00 per
transfer or series of transfers occuring on the same transfer date will apply.
If insufficient funds exist to effect a Dollar Cost Averaging transfer,
including the charge, if applicable, the transfer will not be effected and the
Policyowner will be so notified. Manufacturers Life of America reserves the
right to cease to offer the Dollar Cost Averaging program on 90 days' written
notice to the Policyowner.
ASSET ALLOCATION BALANCER. Manufacturers Life of America will also offer
Policyowners the ability to have amounts automatically transferred among
stipulated accounts to maintain an allocated percentage in each stipulated
account.
Under the Asset Allocation Balancer program the Policyowner will designate an
allocation of Total Policy Value among the Variable Accounts. On the Policy
Anniversary, and at six month intervals thereafter, Manufacturers Life of
America will move amounts out of Variable Accounts and into other Variable
Accounts as necessary to maintain the Policyowner's chosen allocation.
Currently, the charge for this program is $15 per transfer or series of
transfers occurring on the same transfer date. Manufacturers Life of America
reserves the right to cease to offer the Asset Allocation Balancer Program on
90 days' written notice to the Policyowner.
WHAT SURRENDER OR WITHDRAWAL RIGHTS ARE AVAILABLE?
At any time prior to the Annuity Date, a Policyowner may fully surrender the
Policy for, or make a cash withdrawal in an amount not exceeding, its Total
Policy Value, reduced by any applicable withdrawal charge and administration
fee. For certain Qualified Policies, exercise of the right to surrender may
require the consent of the Policyowner's spouse under regulations promulgated
by the Treasury or Labor Department.
In the case of a full surrender of a Policy, Manufacturers Life of America will
pay the Total Policy Value less any applicable withdrawal charge and
administration fee as of the valuation period in which the request for
surrender is received at its Service Office, and the Policy will be cancelled.
In the case of a cash withdrawal from the Variable Account, Manufacturers Life
of America will
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pay the amount requested less any applicable withdrawal charge
and cancel that number of units credited to each Variable Account necessary to
equal the amount of the withdrawal.
For a cash withdrawal, the Policyowner should specify the account from which
the withdrawal should be made. If no specification is made, the withdrawal
will be made first from the Guaranteed Interest Account and, if necessary, from
the value of the Policy in the Variable Accounts in the following order: the
Variable Account invested in shares of the Money-Market Fund, the Variable
Account invested in shares of the Capital Growth Bond Fund, the Variable
Account invested in shares of the Emerging Growth Equity Fund, the Variable
Account invested in shares of the Balanced Assets Fund, the Variable Account
invested in shares of the Common Stock Fund, the Variable Account invested in
shares of the Real Estate Securities Fund, the Variable Account invested in
shares of the International Fund and the Variable Account invested in shares of
the Pacific Rim Emerging Markets Fund.
There is no limit on the frequency of cash withdrawals; however, the requested
withdrawal must be at least $300. Any request for a cash withdrawal or to
fully surrender a Policy must be in writing and delivered to the Manufacturers
Life of America Service Office. If the amount withdrawn exceeds $10,000, it
must be accompanied by a guarantee of the Policyowner's signature by a
commercial bank, trust company, member of the National Association of
Securities Dealers, Inc., a notary public, or any other individual or
association designated by Manufacturers Life of America.
WHAT ARE THE DEATH BENEFIT PROVISIONS?
If the Policyowner dies before the Annuity Date and the beneficiary is not the
Policyowner's spouse, the entire value of the Policy must either be distributed
to the beneficiary in a lump sum within five years of the Policyowner's death
or applied to provide an annuity. If applied to provide an annuity, the
annuity must begin within one year of the Policyowner's death. Until a
lump-sum distribution is made or an annuity option is elected, the Variable
Policy Value will continue to reflect the investment performance of the
selected Variable Accounts unless a transfer or withdrawal is made by the
beneficiary. The Total Policy Value on the date the Service Office receives
notice of the beneficiary's election of an annuity will be used to purchase an
annuity. All of the annuity options available on the Annuity Date are
available to a beneficiary, except that the beneficiary may not select a joint
and survivor annuity or an annuity with a certain period that is longer than
the beneficiary's life expectancy. (See "What Are The Annuity Options?" in
Appendix A.)
If the Policyowner's spouse is the beneficiary, the Policy will continue with
the spouse as the Policyowner. If the Policyowner was also the annuitant, the
spouse must choose a new annuitant.
If the Policyowner is not an individual and either the annuitant dies before
the Annuity Date or the Policyowner changes the annuitant, the entire value of
the Policy must be paid to the Policyowner in a lump sum not later than five
years after the annuitant's death or the change in annuitant. The Policyowner
may select the date of payment. If a Qualified Policy is owned by the trustee
of a plan described in section 401 of the Code, the trustee may continue the
Policy after the death of the annuitant. If the trustee continues the Policy,
a new annuitant must be named.
WHEN DO ANNUITY PAYMENTS COMMENCE?
Annuity payments will begin on the Annuity Date. Such payments will be made by
application of the Total Policy Value to provide an annuity. Annuity payments
will be made on a fixed basis only. The annuity options available are
described in Appendix A under "What Are The Annuity Options?".
The Policyowner selects the Annuity Date in the application. The Policyowner
may change the Annuity Date to any date prior to the end of the Policy Year in
which the annuitant reaches age 85 except in the case of Qualified Policies.
Written request for such change must be received by the Manufacturers Life of
America Service Office at least thirty days prior to the new Annuity Date.
There are legal restrictions on the Annuity Date for Qualified Policies. In
general, annuity payments for Qualified Policies owned by an individual cannot
begin later than April 1 following the calendar year in which the Policyowner
attains age 70 . There are some exceptions to this requirement. If the Policy
is owned by the trustee of a trust established pursuant to an employer
retirement plan, the Annuity Date is determined by the terms of the trust and
plan.
Annuity payments may be made either monthly, quarterly, semi-annually or
annually. If application of the Total Policy Value would result in annuity
payments of less than $20 monthly, $60 quarterly, $100 semi-annually or $200
annually, Manufacturers Life of America will pay the Total Policy Value to the
Policyowner in a single sum in lieu of annuity payments.
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If a Qualified Policy is held by a trustee under an employee benefit plan
described in section 401(a) of the Code, the trustee may, prior to the Annuity
Date, have part of the Total Policy Value applied to provide an annuity
(partial annuitization). The same rules that apply to annuity payments
commencing on the Annuity Date apply to partial annuitization. If the trustee
partially annuitizes, the Total Policy Value will be reduced by the amount
applied to provide an annuity. Any withdrawal or surrender made after partial
annuitization will continue to be subject to withdrawal charges. For purposes
of determining the amount of the withdrawal charge, the amounts applied to
provide an annuity will not be treated as a liquidation of a purchase payment.
(See "What Surrender Or Withdrawal Rights Are Available?")
UNDER WHAT CIRCUMSTANCES MAY FUND SHARES BE SUBSTITUTED?
Although Manufacturers Life of America believes it to be highly unlikely, it is
possible that in the judgment of its management, one or more of the Funds may
become unsuitable for investment by the Account because of a change in
investment policy or a change in the tax laws, because the shares are no longer
available for investment, or for some other reason. In that event,
Manufacturers Life of America may seek to substitute the shares of another Fund
or of an entirely different mutual fund. Before this can be done, the approval
of the S.E.C. and one or more state insurance departments may be required.
Manufacturers Life of America also reserves the right to combine other separate
accounts with the Account, to establish additional sub-accounts within the
Account, to operate the Account as a management investment company or other
form permitted by law, and to deregister the Account under the 1940 Act. Any
such change would be made only if permissible under applicable federal and
state law.
WHAT ARE THE OTHER GENERAL POLICY PROVISIONS?
DEFERRAL OF PAYMENTS. Manufacturers Life of America reserves the right to
postpone the transfer or payment of any value or benefit available under a
Policy based upon the assets allocated to Separate Account Two for any period:
(1) when the New York Stock Exchange ("Exchange") is closed (other than
customary weekend and holiday closings); (2) when trading on the Exchange is
restricted; (3) when an emergency exists as a result of which disposal of
securities held in Separate Account Two is not reasonably practicable or it is
not reasonably practicable to determine the value of the Account's net assets;
or (4) during any other period when the S.E.C., by order, so permits for the
protection of security holders; provided that applicable rules and regulations
of the S.E.C. shall govern as to whether the conditions described in (2) and
(3) exist. Manufacturers Life of America also reserves the right to delay
transfer or payment of assets from the Guaranteed Interest Account for up to
six months and will pay interest at a rate determined by it if there is a delay
in payment for more than 30 days.
ANNUAL STATEMENTS. Within 30 days after each Policy Anniversary, Manufacturers
Life of America will send the Policyowner a statement showing:
(1) the summary of each active account up to the most recent Policy Anniversary
including the Total Policy Value up to the Policy Anniversary date; and
(2) a description of the transactions affecting each active account during the
Policy Year including total units cancelled, amounts deducted from each account
for fees, and total units and amounts credited to each account as allocations
or interest.
OWNERSHIP. The Policyowner is the person entitled to exercise all rights under
a Policy. As such, any Policy rights or privileges may be exercised without
the consent of the annuitant, beneficiary or any other individual, except as
provided by the Policyowner.
Except as discussed below, ownership of the Policy may be changed or the Policy
collaterally assigned at any time prior to the Annuity Date, subject to the
rights of any irrevocable beneficiary or other person. Any change of ownership
or assignment must be made in writing and will not take effect until received
at the Manufacturers Life of America Service Office. Manufacturers Life of
America assumes no responsibility for the validity of any assignment.
In the case of a Qualified Policy, there may be restrictions on the privileges
of ownership. Some plans do not permit the exercise of certain of the
Policyowner's rights without the written consent of the owner's spouse. Among
the rights limited are the right to choose an optional form of payment; to make
withdrawals; or to surrender the Policy. A Qualified Policy which is not owned
by a trustee of a trust which qualifies under section 401(a) of the Code, or by
an employer under a plan which satisfies section 457 of the Code, may not be
sold, assigned, transferred, discounted or pledged as collateral for a loan or
as security for the performance of an obligation or for any other purpose to
any person other than to Manufacturers Life of America except as may be
provided by applicable state or federal law.
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BENEFICIARY. Ownership of the Policy will pass to the designated beneficiary
on the death of the Policyowner. The beneficiary is the person designated in
the application or as subsequently named. The beneficiary may be changed at
any time by written notice to Manufacturers Life of America. Any change will
be effective on the date written notice is received at the Manufacturers Life
of America Service Office. If no beneficiary survives the Policyowner,
ownership will pass to the Policyowner's estate. In the case of Qualified
Policies, regulations promulgated by the Departments of Labor and Treasury
prescribe certain limitations on the designation of a beneficiary.
MODIFICATION. A Policy may not be modified by Manufacturers Life of America
without the consent of the Policyowner, except where required to conform to any
applicable law or regulation or any ruling issued by a government agency.
FEDERAL TAX MATTERS
HOW IS MANUFACTURERS LIFE OF AMERICA TAXED?
Manufacturers Life of America is taxed as a life insurance company under
Subchapter L of the Code. Since the operations of the Account are part of, and
are taxed with, the operations of Manufacturers Life of America, the Account is
not separately taxed as a "regulated investment company" under Subchapter M of
the Code. Under existing federal income tax laws, investment income and
capital gains of the Account are not taxed to the extent they are applied to
increase reserves under the Policies. Since, under the Policies, investment
income and realized capital gains are automatically applied to increase
reserves, Manufacturers Life of America does not anticipate that it will incur
any federal income tax liability attributable to the Account, and therefore
Manufacturers Life of America does not intend to make provision for any such
taxes. However, if changes in the federal tax laws or interpretations thereof
result in Manufacturers Life of America being taxed on such income or gains,
then Manufacturers Life of America may impose a charge against the Account in
order to make provision for such taxes.
WHAT IS THE TAX TREATMENT OF THE POLICIES?
The Policies are designed for use in connection with retirement plans that may
or may not qualify for special income tax treatment under the provisions of the
Code. The following discussion of federal income tax aspects of amounts
received under a variable annuity contract is not exhaustive, does not purport
to cover all situations, and is not intended as tax advice. A qualified tax
adviser should always be consulted with regard to the application of law to
individual circumstances.
President Bush's Budget, submitted to Congress on January 30, 1992, contained a
proposal that would tax the annual inside build-up in certain annuities. If
that proposal had been enacted (which it was not), interest and earnings on
non-qualified deferred annuities without life contingencies (i.e., where the
purchaser does not irrevocably choose as the settlement option a series of
substantially equal payments made over the life of the annuitant) would be
taxed on a current basis (i.e., when the interest or earnings were credited).
While this proposal was not enacted, Congress remains interested in the
taxation of the inside build-up of annuity contracts. Policyholders should
consult their tax advisers regarding the status of new, similar provisions
before purchasing the Policy.
Section 72 of the Code governs taxation of annuities in general. Under
existing provisions of the Code, except as described below, any increase in the
value of an annuity contract is not taxable to the contract owner or annuitant
until received, either in the form of annuity payments, as contemplated by the
contract, or in some other form of distribution. However, as a general rule,
deferred annuity contracts held by a corporation, trust or other similar
entity, as opposed to a natural person, are not treated as annuity contracts
for federal tax purposes. The investment income on such contracts is taxed as
ordinary income that is received or accrued by the owner of the contract during
the taxable year.
In certain circumstances, contracts will be treated as held by a natural person
if the nominal owner is a non-natural person and the beneficial owner is a
natural person, but this special exception will not apply in the case of any
employer who is the nominal owner of an annuity contract providing
non-qualified deferred compensation for its employees. Exceptions to the
general rule (of immediate taxation) for contracts which are held by a
corporation, trust, or similar entity may apply with respect to (1) annuities
held by an estate of a decedent, (2) annuity contracts issued in connection
with qualified retirement plans, or IRAs, (3) certain annuities purchased by
employers upon the termination of a qualified retirement plan, (4) certain
annuities used in connection with structured settlement agreements, and (5)
annuities purchased with a single premium when the annuity starting date is no
later than a year from purchase of the annuity.
When annuity payments commence, each payment is taxable under Section 72 of the
Code as ordinary income in the year of receipt if the Policyowner has not
previously been taxed on any portion of the purchase payments. If any portion
of the purchase payments has been included in the taxable income of the
Policyowner, this aggregate amount will be considered the "investment in the
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contract." For fixed annuity payments, there is no tax on the portion of
each payment which represents the same ratio that the "investment in the
contract" bears to the total expected value of the annuity payments for the term
of the contract; the remainder of each payment is taxable. However, once the
total amount of the taxpayer's investment in the contract is excluded using this
ratio, annuity payments will be fully taxable. If annuity payments cease before
the total amount of the taxpayer's investment in the contract is recovered, the
unrecovered amount will be allowed as a deduction to the Policyowner in his or
her last taxable year.
In the case of a withdrawal, amounts received are taxable as ordinary income to
the extent that the cash value of the contract (determined without regard to
any withdrawal charges) before the withdrawal exceeds the "investment in the
contract." Amounts loaned under an annuity contract or amounts received
pursuant to an assignment or pledge of an annuity contract are treated as
withdrawals. There are special rules for loans to participants from annuity
contracts held in connection with qualified retirement plans or IRAs. With
respect to contracts issued after April 22, 1987, if an individual transfers an
annuity contract without adequate consideration to a person other than his or
her spouse (or former spouse incident to divorce), he or she will be taxed on
the difference between the contract value minus any withdrawal charge and the
investment in the contract at the time of transfer. In such case, the
transferee's investment in the contract will be increased to reflect the
increase in the transferor's income.
In addition, there is a 10% penalty tax on the taxable amount of any payment
unless the payment is: (a) received on or after the contract owner reaches age
59 1/2; (b) attributable to the contract owner's becoming disabled; (c) made to
a beneficiary on the death of an annuitant or contract owner; (d) made as a
series of substantially equal periodic payments for the life of the annuitant
(or the joint lives of the annuitant and beneficiary), subject to certain
recapture rules; (e) made under an annuity contract that is purchased with a
single premium whose annuity starting date is no later than a year from
purchase of the annuity; (f) attributable to investment in the contract before
August 14, 1982; and (g) made with respect to certain annuities issued in
connection with structured settlement agreements. Also, special rules may
apply to annuity contracts issued in connection with qualified retirement
plans.
For both withdrawals and annuity payments under some types of plans qualifying
for special federal income tax treatment ("qualified plans"), there may be no
"investment in the contract" and the total amount received may be taxable.
Where the Policy is owned by an individual, Manufacturers Life of America will
withhold and remit to the U.S. Government a part of the taxable portion of each
distribution made under a Policy unless the distributee notifies Manufacturers
Life of America at or before the time of the distribution that he or she elects
not to have any amounts withheld. The withholding rates applicable to the
taxable portion of periodic annuity payments are the same as the withholding
rates generally applicable to payments of wages. The withholding rate
applicable to the taxable portion of nonperiodic payments (including
withdrawals prior to the annuity commencement date) is 10%. Where the Policy
is not owned by an individual or in connection with a qualified plan, special
withholding rules may apply.
In connection with the issuance of temporary regulations relating to
diversification requirements for separate accounts or funds underlying variable
life and annuity policies, the Treasury Department has announced that such
regulations do not provide guidance concerning the extent to which Policyowners
may direct their investments to particular sub-accounts of the Account.
Regulations in this regard are expected in the near future. It is not clear
what these regulations will provide or whether they will be prospective only.
It is possible that when regulations are issued, the Policy may need to be
modified to comply with such regulations.
For purposes of determining a Policyholder's gross income, the Code provides
that all deferred annuity contracts issued by the same company to the same
Policyholder during any calendar year shall be treated as one annuity contract.
Additional rules may be promulgated under this provision to prevent avoidance
of its effect. For further information on current aggregation rules under this
and other Code provisions, see your tax adviser.
WHAT QUALIFIED PLANS MAY UTILIZE THE POLICIES?
The contracts are available for use with several types of qualified plans. The
tax rules applicable to participants in such qualified plans vary according to
the type of plan and the terms and conditions of the plan itself. Therefore,
no attempt is made to provide more than general information about the use of
the Policies with the various types of qualified plans. Policyowners,
annuitants and beneficiaries are cautioned that the rights of any person to any
benefits under such qualified plans may be subject to the terms and conditions
of the Policy. Following are brief descriptions of the various types of
qualified plans in connection with which Manufacturers Life of America will
issue a Policy.
INDIVIDUAL RETIREMENT ANNUITIES. Section 408 of the Code permits eligible
individuals to contribute to an individual retirement program known as an
"Individual Retirement Annuity" or "IRA." These IRAs are subject to limits on
the amount that may be
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contributed, the persons who may be eligible and on the time when
distributions may commence. Also, distributions from certain other types of
qualified plans may be "rolled over" on a tax-deferred basis into an IRA.
Distributions from these qualified plans are subject to special withholding
rules. Consult your plan administrator before taking a distribution which you
wish to roll over. A direct rollover from a qualified plan is permitted and is
exempt from the special witholding rules. Sales of the Policies for use with
IRAs may be subject to special requirements of the Internal Revenue Service.
Section 408(k) of the Code allows employers to establish simplified employee
pension plans for their employees, using the employees' IRAs for such purposes,
if certain criteria are met. Under these plans the employer may, within
specified limits, make deductible contributions on behalf of the employee to an
IRA. Employers intending to use Policies in connection with such plans should
seek competent advice. When issued in connection with an IRA, a Policy will be
amended as necessary to conform to the requirements of federal laws governing
such plans.
CORPORATE AND SELF-EMPLOYED (H.R. 10 AND KEOGH) PENSION AND PROFIT SHARING
PLANS. Section 401(a) of the Code permits corporate employers to establish
various types of tax-favored retirement plans for employees. Self-employed
individuals may establish plans for themselves and their employees. Such
retirement plans may permit the purchase of the Policies in order to provide
benefits under the plans. Employers intending to use Policies in connection
with such plans should seek competent advice.
STATE AND LOCAL GOVERNMENT DEFERRED COMPENSATION PLANS. Section 457 of the
Code permits employees of state and local governments, rural electric
cooperatives and tax-exempt organizations to defer a portion of their
compensation without paying current taxes. The employees must be participants
in an eligible deferred compensation plan. To the extent Policies are used in
connection with an eligible plan, employees are considered general creditors of
the employer and the employer as owner of the Policy has the sole right to the
proceeds of the Policy. Those who intend to use Policies in connection with
such plans should seek qualified advice as to the tax and legal consequences of
such an investment.
OTHER MATTERS
WHAT VOTING RIGHTS DO POLICYOWNERS HAVE?
As stated above, all of the assets held in the Variable Accounts will be
invested in shares of a particular Fund of the Series Fund. Manufacturers Life
of America is the legal owner of those shares and as such has the right to vote
to elect the Board of Directors of the Series Fund, to vote upon certain
matters that are required by the 1940 Act to be approved or ratified by the
shareholders of a mutual fund and to vote upon any other matters that may be
voted upon at a shareholders' meeting. However, Manufacturers Life of America
will vote shares of the Series Fund held in the Variable Accounts in accordance
with instructions received from Policyowners having an interest in such
Accounts. Fund shares held in each Variable Account for which no timely
instructions from Policyowners are received, including shares not attributable
to Policies, will be voted by Manufacturers Life of America in the same
proportion as those shares in that Variable Account for which instructions are
received. Should the applicable federal securities laws or regulations change
so as to permit Manufacturers Life of America to vote shares of the Series Fund
held in the Variable Accounts in its own right, it may elect to do so.
The number of Fund shares in each Variable Account for which instructions may
be given by a Policyowner is determined by dividing the portion of that
Policy's Variable Policy Value derived from participation in that Variable
Account, if any, by the value of one share of the corresponding Fund. The
number will be determined as of a date chosen by Manufacturers Life of America,
but not more than 90 days before the meeting of the Series Fund. Fractional
votes are counted. Voting instructions will be solicited in writing at least
14 days prior to the meeting of the Series Fund.
WHERE CAN FINANCIAL INFORMATION BE FOUND?
Financial statements of Manufacturers Life of America and of the Account are
included in the Statement of Additional Information.
PERFORMANCE AND OTHER COMPARATIVE INFORMATION
From time to time, in advertisements or in reports to Policyowners,
Manufacturers Life of America may quote various independent quotation services
for the purpose of comparing Manufacturers Life of America's Policies'
performance and other rankings with other companies' variable annuity policies
and for the purpose of comparing any of the Funds of the Series Fund with other
mutual funds with similar investment objectives. Performance rankings are not
to be considered indicative of the future performance of the Funds. The
quotation services which are currently followed by the Company include Lipper
Analytical Services, Inc., Morningstar, Inc., Variable Annuity Research and
Data Service, and Money Magazine; however, other nationally recognized rating
services may be
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quoted in the future. The performance of certain indices may also be quoted
in advertisements or in reports to Policyowners. These indices include
Standard & Poor's 500 Index, National Association of Real Estate A11
REIT's Index, Salomon Brothers (broad corporate index), Dow Jones Industrial
Average, Donoghue Prime Money Fund Index, 3 month Treasury Bills, the National
Association of Securities Dealers Automated Quotation System, and the Financial
Times Actuaries World Index.
ADVERTISING PERFORMANCE OF VARIABLE ACCOUNTS.
Manufacturers Life of America may publish advertisements or distribute sales
literature that contain performance data relating to the sub-accounts of
Separate Account Two. Performance data will include average annual return
quotations for one-year, five-year (when applicable) and ten-year (when
applicable) periods ending the last day of the month. Quotations for the
period since inception of the Fund underlying a sub-account will replace such
periods for a Fund that has not been in existence for a full five-year or
ten-year period. In the case of a new Fund that is less than one year old, the
one-year figure would be replaced by an aggregate for the period since
inception. Average annual total returns may also be advertised for three-year
periods and one-year periods as of the last day of any month.
Average annual total return is the average annual compounded rate of return
that equates a purchase payment to the market value of that purchase payment on
the last day of the period for which the return is calculated. Aggregate total
return, which will also be advertised from time to time, is the percentage
change that equates a purchase payment to the market value of that purchase
payment on the last day of the period. For the purpose of the calculations it
is assumed that an initial payment of $1,000 is made on the first day of the
period for which the total return is calculated. All recurring charges are
reflected in the calculations. Asset charges are reflected in changes in unit
values. For purposes of the calculations, the annual administration charge is
estimated by dividing the total administration charges collected during a given
year by the average total assets attributable to the policies during that year
(including amounts allocated to both Separate Account Two and the Guaranteed
Interest Account), multiplying that percentage by the average of the beginning
and ending values of the hypothetical investment and subtracting the result
from the year-end account value. The contingent deferred sales charge that
would be applicable to withdrawals at the end of periods for which the total
return is measured are assumed to be deducted at the end of the period.
The Policies were first offered to the public in 1987. However, total return
data may be advertised for as long a period of time as the underlying separate
account has been active. The results for any period prior to the Policies'
being offered would be calculated as if the Policies had been offered during
that period, with all Policy charges and the daily mortality and expense
charges deducted. Policy charges for periods prior to 1988 are based on the
average rate for the first six years in which the Policies were offered.
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Total returns if surrendered for the period ending December 31, 1994 were as
follows:
AVG. ANNUAL AGGREGATE
AVG. ANNUAL AVG. ANNUAL AVG. ANNUAL AVG. ANNUAL TOTAL RETURN TOTAL RETURN
TOTAL RETURN TOTAL RETURN TOTAL RETURN TOTAL RETURN SINCE SINCE
FUND ONE YEAR THREE YEARS FIVE YEARS TEN YEARS** INCEPTION* INCEPTION*
---- -------- ----------- ---------- ----------- ---------- ----------
Emerging Growth Equity (11.74)% 10.59% 14.54% 13.21% 13.03% 262.66%
Balanced Assets (11.79)% 1.82% 5.80% 9.43% 10.23% 178.59%
Capital Growth Bond (12.10)% 1.16% 5.15% 8.73% 9.56% 161.17%
Common Stock (11.82)% 2.18% 5.95% N/A 6.40% 60.88%
Real Estate Securities (10.51)% 10.56% 12.69% N/A 9.44% 99.68%
Money-Market (4.19)% 0.70% 3.04% 4.69% 4.87% 64.79%
International N/A N/A N/A N/A N/A (9.61)%
Pacific Rim Emerging Markets N/A N/A N/A N/A N/A (13.30)%
* June 26, 1984 for the Emerging Growth Equity, Balanced Assets, Capital
Growth and Money-Market Funds; May 1, 1987 for the Common Stock and
Real Estate Securities Funds; October 4, 1994 for the International
and Pacific Rim Emerging Markets Fund.
** Policies have been offered only since November 3, 1987. Performance
data for earlier periods are hypothetical figures based on the
performance of the Fund in which policy assets may be invested.
Total returns if not surrendered are as follows:
AVG. ANNUAL AGGREGATE
AVG. ANNUAL AVG. ANNUAL AVG. ANNUAL AVG. ANNUAL TOTAL RETURN TOTAL RETURN
TOTAL RETURN TOTAL RETURN TOTAL RETURN TOTAL RETURN SINCE SINCE
FUND ONE YEAR THREE YEARS FIVE YEARS TEN YEARS** INCEPTION* INCEPTION*
---- -------- ----------- ---------- ----------- ---------- ----------
Emerging Growth Equity (5.09)% 11.94% 14.89% 13.21% 13.03% 262.66%
Balanced Assets (5.15)% 3.38% 6.27% 9.43% 10.23% 178.59%
Capital Growth Bond (5.48)% 2.71% 5.64% 8.73% 9.56% 161.17%
Common Stock (5.19)% 3.75% 6.42% N/A 6.48% 61.88%
Real Estate Securities (3.77)% 11.91% 13.06% N/A 9.51% 100.68%
Money-Market 2.81% 2.26% 3.57% 4.69% 4.87% 64.79%
International N/A N/A N/A N/A N/A (1.75)%
Pacific Rim Emerging Markets N/A N/A N/A N/A N/A (5.76)%
* June 26, 1984 for the Emerging Growth Equity, Balanced Assets, Capital
Growth and Money-Market Funds; May 1, 1987 for the Common Stock and
Real Estate Securities Funds; October 4, 1994 for the International
and Pacific Rim Emerging Markets Fund.
** Policies have been offered only since November 3, 1987. Performance
data for earlier periods are hypothetical figures based on the
performance of the Fund in which policy assets may be invested.
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Aggregate total returns if surrendered as of the end of each year since
inception are as follows:
FUND 1994 1993 1992 1991 1990
---- ---- ---- ---- ---- ----
Emerging Growth Equity (11.74)% 14.60% 12.55% 61.53% (21.71)%
Balanced Assets (11.79)% 2.83% (2.89)% 14.06% (7.48)%
Capital Growth Bond (12.10)% 1.41% (3.21)% 7.15% (2.57)%
Common Stock (11.82)% 4.21% (3.04)% 20.80% (11.74)%
Real Estate Securities (10.51)% 13.34% 12.03% 31.60% (12.17)%
Money-Market (4.19)% (6.34)% (5.68)% (3.52)% (1.35)%
International N/A N/A N/A N/A N/A
PacificRim Emerging Markets N/A N/A N/A N/A N/A
FUND 1989 1988 1987 1986 1985 1984
---- ---- ---- ---- ---- ---- ----
Emerging Growth Equity 32.63% 7.74% (12.47)% (14.05)% 14.08% (3.17)%
Balanced Assets 11.99% (1.50)% (9.60)% 8.11% 17.95% 5.13%
Capital Growth Bond 4.62% (1.96)% (9.54)% 13.08% 16.79% 5.11%
Common Stock 21.22% 0.73% (21.50)% N/A N/A N/A
Real Estate Securities 0.03% 2.57% (15.44)% N/A N/A N/A
Money-Market (0.32)% (2.04)% (3.45)% (3.05)% (2.00)% (3.79)%
International N/A N/A N/A N/A N/A N/A
PacificRim Emerging Markets N/A N/A N/A N/A N/A N/A
Aggregate total returns as of the end of each year since inception, if not
surrendered are as follows:
FUND 1994 1993 1992 1991 1990
---- ---- ---- ---- ---- ----
Emerging Growth Equity (5.09)% 22.60% 20.55% 69.53% (15.82)%
Balanced Assets (5.15)% 10.83% 5.11% 22.06% 0.52%
Capital Growth Bond (5.48)% 9.41% 4.79% 15.15% 5.43%
Common Stock (5.19)% 12.21% 4.96% 28.80% (5.10)%
Real Estate Securities (3.77)% 21.34% 20.03% 39.60% (5.56)%
Money-Market 2.81% 1.66% 2.32% 4.48% 6.65%
International (1.79)% N/A N/A N/A N/A
PacificRim Emerging Markets (5.86)% N/A N/A N/A N/A
FUND 1989 1988 1987 1986 1985 1984
---- ---- ---- ---- ---- ---- ----
Emerging Growth Equity 40.63% 15.74% (5.88)% (7.58)% 22.08% 4.83%
Balanced Assets 19.99% 6.50% (2.80)% 16.11% 25.95% 13.13%
Capital Growth Bond 12.62% 6.04% (2.73)% 21.08% 24.79% 13.11%
Common Stock 29.22% 8.73% (15.59)% N/A N/A N/A
Real Estate Securities 8.03% 10.57% (9.07)% N/A N/A N/A
Money-Market 7.68% 5.96% 4.55% 4.95% 6.00% 4.21%
International N/A N/A N/A N/A N/A N/A
PacificRim Emerging Markets N/A N/A N/A N/A N/A N/A
All of the above performance data are based on the actual historical
performance of the Funds for specified periods, and the figures are not intended
to indicate future performance.
23
26
APPENDIX A
This Appendix describes the fixed portion of the Policies, which consists of
the provisions based on the general account of Manufacturers Life of America,
including those relating to the Guaranteed Interest Account and the annuity
options. The interests of Policyowners arising from the allocation of purchase
payments or the transfer of values to the Guaranteed Interest Account are not
registered under the Securities Act of 1933, and the general account of
Manufacturers Life of America is not registered as an investment company under
the Investment Company Act of 1940. Accordingly, the fixed portion of the
Policies is not subject to the provisions that would apply if registration
under such acts were required. Manufacturers Life of America has been advised
that the staff of the Securities and Exchange Commission has not reviewed the
disclosures in this prospectus that relate to the Guaranteed Interest Account.
Disclosures regarding the Guaranteed Interest Account and the general account,
however, may be subject to certain generally applicable provisions of the
federal securities laws relating to the accuracy and completeness of statements
made in the prospectus.
WHAT IS THE GUARANTEED INTEREST ACCOUNT?
As noted in the prospectus, Policyowners may accumulate funds on a variable
basis, by allocating purchase payments for investment in one or more of the
Funds of Manulife Series Fund, Inc., or on a fixed basis by allocating purchase
payments to the Guaranteed Interest Account. The Guaranteed Interest Account
provides for the credit of a guaranteed rate of interest of at least 4% per
year to amounts allocated to such account. Amounts in the Guaranteed Interest
Account will receive a Guaranteed Interest Rate set by Manufacturers Life of
America on each Policy Anniversary for the ensuing Policy Year.
The $30 annual administration fee, if any, and any premium tax to be deducted
against the Total Policy Value will be assessed against the Guaranteed Interest
Account first to the extent sufficient amounts are available.
WHAT ARE THE ANNUITY OPTIONS?
The Policyowner may elect one of the following annuity options described below.
If no option is specified, annuity payments will be made as a life annuity with
a ten-year certain period. Treasury or Labor Department regulations may
require a different annuity option if no option is specified and may preclude
the availability of certain options in connection with Qualified Policies.
There may also be state insurance law requirements that limit the availability
of certain options. The amounts payable under each option will be no less than
amounts determined on the basis of tables contained in each Policy. Such
tables are based on the 1983 Individual Annuity Mortality Tables and an assumed
interest rate of 4% per year.
OPTION 1: ANNUITY CERTAIN--payments in equal installments for a
period of not less than five years and not more than
twenty years.
OPTION 2(A): LIFE ANNUITY WITHOUT REFUND--payments in equal
installments during the lifetime of an annuitant.
Upon the death of the annuitant, payments will cease.
Since there is no guarantee that any minimum number
of payments will be made, the payee may receive only
one payment if he or she dies before the date the
second payment is due.
OPTION 2(B): LIFE ANNUITY WITH CERTAIN PERIOD--payments in equal
installments during the lifetime of an annuitant and
if the annuitant dies before installments have been
paid for a designated period, either five, ten or
twenty years, payments will continue for the
remainder of the period selected.
OPTION 2(C): LIFE ANNUITY WITH INSTALLMENT REFUND--payments in
equal installments during the lifetime of an
annuitant and if the annuitant dies before the total
installments paid equal the Total Policy Value
applied to provide the annuity, payments will
continue until the Total Policy Value has been paid.
OPTION 3(A): JOINT AND SURVIVOR ANNUITY WITHOUT REFUND--payments
in equal installments during the lifetime of two
annuitants with payments continuing in full amount to
the survivor upon death of either. Since there is no
guarantee that any minimum number of payments will be
made, the payees may receive only one payment if they
both die before the date the second payment is due.
OPTION 3(B): JOINT AND SURVIVOR ANNUITY WITH CERTAIN
PERIOD--payments in equal installments during the
lifetime of two annuitants and if both die before
installments have been paid for a ten-year period,
payments will continue for the remainder of the
period.
24
27
Under Options 2(b), 2(c) and 3(b), upon the death of the annuitant or
second to die of joint annuitants, the beneficiary may elect to receive the
commuted value of any remaining payments. Any such commutation will be at the
interest rate used to determine the amount of the annuity payments plus 1/2%.
25
28
Please tear off, complete and return the form below to order a Statement
of Additional Information for the Multi-Account Flexible Payment Variable
Annuity Policy offered by this prospectus. Address the form to the Service
Office as follows:
The Manufacturers Life Insurance
Company of America
Service Office
200 Bloor Street East
Toronto, Ontario, Canada
M4W 1E5
MULTI-ACCOUNT FLEXIBLE PAYMENT
VARIABLE ANNUITY POLICY
Please send me a free copy of the Statement of Additional Information for the
Multi-Account Flexible Payment Variable Annuity Policy.
(PLEASE PRINT OR TYPE)
Name: Policy #:
Address:
T
E
A
R
O
U
T
26
29
PROSPECTUS
MANULIFE SERIES FUND, INC.
with Executive Offices at
200 Bloor Street East
Toronto, Ontario, Canada M4W 1E5
(416) 926-6100
Manulife Series Fund, Inc. (the "Company"), a Maryland corporation, is a
diversified open-end management investment company, commonly known as a mutual
fund. Shares of the Company are not offered directly to the public but are
sold only to The Manufacturers Life Insurance Company of America
("Manufacturers Life of America") in connection with variable contracts issued
by Manufacturers Life of America. Such variable contracts are described in
their respective prospectuses. The Company offers the following separate
investment portfolios, referred to herein as "Funds," which have the following
investment objectives:
EMERGING GROWTH EQUITY FUND -- To achieve growth of capital by investing
primarily in equity securities of companies believed to offer growth potential
over both the intermediate and the long term.
BALANCED ASSETS FUND -- To achieve intermediate and long-term growth through
capital appreciation and income by investing in both debt and equity
securities.
CAPITAL GROWTH BOND FUND -- To achieve growth of capital by investing in
medium-grade or better debt securities, with income as a secondary
consideration.
MONEY-MARKET FUND -- To provide maximum current income consistent with capital
preservation and liquidity by investing in high-quality money-market
instruments.
COMMON STOCK FUND -- To achieve intermediate and long-term growth through
capital appreciation and current income by investing in common stocks and other
equity securities of well established companies with promising prospects for
providing an above-average rate of return.
REAL ESTATE SECURITIES FUND -- To achieve a combination of long-term capital
appreciation and satisfactory current income by investing in real estate
related equity and debt securities.
INTERNATIONAL FUND -- To achieve long-term growth of capital by investing in a
diversified portfolio comprised primarily of common stocks and equity-related
securities of corporations domiciled in countries other than the U.S. and
Canada.
PACIFIC RIM EMERGING MARKETS FUND -- To achieve long-term growth of capital by
investing in a diversified portfolio comprised primarily of common stocks and
equity-related securities of the countries of the Pacific Rim region.
This Prospectus sets forth concisely the information about the Company that a
prospective purchaser of a variable contract from The Manufacturers Life
Insurance Company of America should know before purchasing such a contract.
Please read this Prospectus and retain it for future reference. Additional
information about the Company has been filed with the Securities and Exchange
Commission and is available upon request and without charge by writing to the
address or calling the number listed above and requesting the "Statement of
Additional Information for Manulife Series Fund, Inc." (hereinafter "Statement
of Additional Information"). The Statement of Additional Information is
incorporated by reference into this Prospectus.
THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND
EXCHANGE COMMISSION NOR HAS THE COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY
OF THIS PROSPECTUS. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE.
AN INVESTMENT IN THE MONEY-MARKET FUND IS NEITHER INSURED NOR GUARANTEED BY THE
U.S. GOVERNMENT.
MANUFACTURERS ADVISER CORPORATION
INVESTMENT MANAGER
The date of this Prospectus and Statement of Additional Information is May 1,
1995.
30
MANULIFE SERIES FUND, INC.
TABLE OF CONTENTS
PAGE
----
The Company 2
Shareholder Transaction Expenses 2
Condensed Financial Information 4
Investment Objectives, Policies And Risks 11
Emerging Growth Equity Fund 11
Balanced Assets Fund 11
Capital Growth Bond Fund 12
Money-Market Fund 12
Common Stock Fund 13
Real Estate Securities Fund 13
International Fund And Pacific Rim Emerging Markets Fund 14
Investment Techniques Of The International Fund And Pacific Rim
Emerging Markets Fund 16
Investment Restrictions 17
Foreign Securities 18
Lending Securities 18
Management Of The Funds 19
Investment Management Arrangements 19
Expenses 22
Fees 22
Capital Stock 22
Taxes, Dividends And Distributions 22
Purchases And Redemptions Of Shares 22
Determination Of Net Asset Value 23
Custodian 23
Performance Data 24
NO DEALER, SALESMAN, OR OTHER PERSON HAS BEEN AUTHORIZED TO GIVE ANY
INFORMATION OR TO MAKE ANY REPRESENTATIONS, OTHER THAN THOSE CONTAINED IN THIS
PROSPECTUS, IN CONNECTION WITH THE OFFER CONTAINED IN THIS PROSPECTUS, AND, IF
GIVEN OR MADE, SUCH OTHER INFORMATION OR REPRESENTATIONS MUST NOT BE RELIED
UPON AS HAVING BEEN AUTHORIZED BY THE COMPANY OR THE INVESTMENT MANAGER. THIS
PROSPECTUS DOES NOT CONSTITUTE AN OFFERING IN ANY STATE IN WHICH SUCH OFFERING
MAY NOT LAWFULLY BE MADE.
1
31
THE COMPANY
Manulife Series Fund, Inc. (the "Company") is a diversified, open-end
management investment company incorporated under Maryland law on July 22, 1983.
The Company was established to serve as the underlying investment medium for
variable life insurance and variable annuity products issued by The
Manufacturers Life Insurance Company of America ("Manufacturers Life of
America"). Both the Company and Manufacturers Life of America are indirect
wholly-owned subsidiaries of The Manufacturers Life Insurance Company
("Manufacturers Life"). Manufacturers Life is a mutual life insurance company
based in Toronto, Canada which, together with its subsidiaries, ranks among the
largest such companies in North America as measured by assets.
As the underlying investment medium for Manufacturers Life of America variable
products, the Company provides a range of investment alternatives. Currently,
the Company offers the following investment portfolios, referred to herein as
"Funds" -- the Emerging Growth Equity Fund, the Balanced Assets Fund, the
Capital Growth Bond Fund, the Money-Market Fund, the Common Stock Fund, the
Real Estate Securities Fund, the International Fund, and the Pacific Rim
Emerging Markets Fund. As described in the attached Prospectus for such
variable product, policyowners may allocate their net premiums among the Funds.
Because the value of certain benefits under the Policies will vary with the
investment performance of the Funds and because the type of investment and the
level of risk preferred by policyowners will vary, policyowners should
carefully review the investment objective, policies and risks of each Fund as
described in this Prospectus.
While policyowners will direct the investment of their net premiums, shares of
the Company are sold only to Manufacturers Life of America. Consequently, the
terms "shareholder" and "shareholders" in this Prospectus refer only to
Manufacturers Life of America. However, Manufacturers Life of America will
vote shares of the Company in accordance with instructions received from
policyowners. Shares for which no timely instructions from policyowners are
received, including shares not attributable to variable products, will be voted
by Manufacturers Life of America in the same proportion within those class of
shares for which instructions are received.
Subject to the supervision of the Company's Board of Directors, Manufacturers
Adviser Corporation (the "Manager") will serve as the Company's investment
manager. As such, the Manager will administer the Funds and direct the
investment and reinvestment of Fund assets.
SHAREHOLDER TRANSACTION EXPENSES
ANNUAL FUND OPERATING EXPENSES
(as a percentage of average net assets)
MANAGEMENT FEES
International Fund 0.85%*
Pacific Rim Emerging Markets Fund 0.85%*
All Other Funds 0.50%
OTHER EXPENSES
International Fund 0.50%
Pacific Rim Emerging Markets Fund 0.65%
TOTAL FUND OPERATING EXPENSES
International Fund 1.35%
Pacific Rim Emerging Markets Fund 1.50%
All Other Funds 0.50%
* Management fee would drop to 0.70% on assets over $100 million.
2
32
EXAMPLE
-------
You would pay the following expenses on a $1,000 investment, assuming (1) 5%
annual return and (2) redemption at the end of each time period.
1 YEAR 3 YEARS 5 YEARS 10 YEARS
------ ------- ------- --------
International Fund $14 $43 $74 $162
Pacific Rim Emerging Markets Fund $15 $47 $82 $179
All Other Funds $5 $16 $28 $63
The purpose of this table is to assist investors in understanding the
expenses an investor in the Company will bear. The management fee and total
fund operating expenses are the same for each Fund. Variable contracts issued
by Manufacturers Life of America provide for charges not reflected in the above
table.
3
33
CONDENSED FINANCIAL INFORMATION
The following condensed financial information for the years and periods
mentioned below has been derived from financial statements audited by Ernst &
Young LLP, independent auditors, whose report with respect thereto appears in
the Statement of Additional Information. Further information about the
performance of the Company is contained in the Company's annual report, which
may be obtained without charge by calling or writing to the Company.
Performance information shown in this section does not reflect expenses that
apply to the separate account or the related insurance policies. Inclusion of
these charges would reduce the performance figures for all periods shown.
Selected data for a share of capital stock outstanding for the periods
indicated.
EMERGING GROWTH EQUITY FUND
---------------------------
YEAR YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED ENDED
12/31/94 12/31/93 12/31/92 12/31/91 12/31/90
-------- -------- -------- -------- --------
Net asset value beginning of period $ 19.42 $ 17.76 $ 16.18 $ 9.95 $12.20
------- ------- ------- ------ ------
Income From Investment Operations:
Net investment income (loss) 0.01 (0.01) (0.02) -- 0.17
Net realized and unrealized gain (loss)
on investments (0.81) 4.16 3.51 7.08 (1.98)
------- ------- ------- ------ ------
Total from investment operations (0.80) 4.15 3.49 7.08 (1.81)
------- ------- ------- ------ ------
Dividends:
Net investment income -- -- -- -- (0.17)
Net realized gain (0.07) (2.49) (1.91) (0.85) (0.27)
(0.07) (2.49) (1.91) (0.85) (0.44)
------- ------- ------- ------ ------
Net asset value end of period $ 18.55 $ 19.42 $ 17.76 $16.18 $ 9.95
======= ======= ======= ====== ======
Net assets end of period ('000s) $97,379 $55,767 $18,504 $9,822 $4,137
Aggregate return on share outstanding
during entire period (4.10)% 23.89% 21.82% 71.34% (14.90)%
Significant Ratios:
Portfolio turnover 69.40% 92.95% 126.62% 87.63% 100.86%
Ratio of expenses to average net assets 0.50% 0.50% 0.50% 0.50% 0.50%
Ratio of net investment income to
average net assets 0.07% (0.04)% (0.14)% 0.02% 1.55%
Ratio of net investment income and
realized and unrealized gain (loss)
to average net assets (3.02) 23.61% 23.82% 50.44% (16.10)%
YEAR YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED ENDED
12/31/89 12/31/88 12/31/87 12/31/86 12/31/85
-------- -------- -------- -------- --------
Net asset value beginning of period $ 8.75 $ 7.61 $10.45 $12.58 $10.67
------- ------- ------- ------ ------
Income From Investment Operations:
Net investment income (loss) 0.20 0.14 0.01 0.03 0.10
Net realized and unrealized gain (loss)
on investments 3.46 1.16 0.18 (0.78) 2.32
------- ------- ------- ------ ------
Total from investment operations 3.66 1.30 0.19 (0.75) 2.42
------- ------- ------ ------ ------
Dividends:
Net investment income (0.21) (0.12) (0.01) (0.03) (0.40)
Net realized gain -- (0.04) (3.02) (1.35) (0.11)
(0.21) (0.16) (3.03) (1.38) (0.51)
------- ------- ------- ------ ------
Net asset value end of period $12.20 $ 8.75 $ 7.61 $10.45 $12.58
====== ====== ====== ====== ======
Net assets end of period ('000s) $3,859 $2,682 $2,012 $1,377 $1,403
Aggregate return on share outstanding
during entire period 42.19% 16.94% (4.88)% (6.59)% 23.38%
Significant Ratios:
Portfolio turnover 116.14% 190.06% 196.48% 247.88% 64.52%
Ratio of expenses to average net assets 0.50% 0.50% 0.50% 0.20% 0.20%
Ratio of net investment income to
average net assets 1.95% 1.54% 0.06% 0.26% 0.81%
Ratio of net investment income and
realized and unrealized gain (loss)
to average net assets 34.63% 14.77% (16.68)% (6.68)% 20.63%
4
34
COMMON STOCK FUND
-----------------
YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED
12/31/94 12/31/93 12/31/92 12/31/91
-------- -------- -------- --------
Net asset value
beginning of period $ 14.68 $ 13.73 $13.33 $10.48
------- ------- ------ ------
Income From Investment Operations:
Net investment income (loss) 0.20 0.19 0.18 0.21
------- ------- ------ ------
Net realized and unrealized gain
(loss) on investments (0.81) 1.64 0.61 2.94
------- ------- ------ ------
Total from investment operations (0.61) 1.83 0.79 3.15
Dividends:
Net investment income (0.20) (0.19) (0.18) (0.21)
Net realized gain (0.51) (0.69) (0.21) (0.09)
------- ------- ------ ------
(0.71) (0.88) (0.39) (0.30)
------- ------- ------ ------
Net asset value:
end of period $ 13.36 $ 14.68 $13.73 $13.33
======= ======= ====== ======
Net assets
end of period ('000s) $34,829 $21,651 $9,708 $5,480
Aggregate return on share
outstanding during entire period (4.19)% 13.39% 6.07% 30.18%
Significant Ratios:
Portfolio turnover 84.78% 88.23% 47.60% 53.01%
Ratio of expenses to average
net assets 0.50% 0.50% 0.50% 0.50%
Ratio of net investment income
to average net assets 1.53% 1.39% 1.51% 1.78%
Ratio of net investment income
and realized and unrealized
gain (loss) to average net assets (4.49)% 11.50% 7.94% 25.41%
YEAR YEAR YEAR PERIOD
ENDED ENDED ENDED 04/30/87-
12/31/90 12/31/89 12/31/88 12/31/87+
-------- -------- -------- ---------
Net asset value
beginning of period $ 11.25 $ 8.91 $ 8.36 $ 9.97
------- ------- ------- -------
Income From Investment Operations:
Net investment income (loss) 0.32 0.36 0.28 0.15
------- ------- ------- -------
Net realized and unrealized gain
(loss) on investments (0.77) 2.34 0.56 (1.63)
------- ------- ------- -------
Total from investment operations (0.45) 2.70 0.84 (1.48)
Dividends:
Net investment income (0.32) (0.36) (0.29) (0.13)
Net realized gain -- -- -- --
------- ------- ------- -------
(0.32) (0.36) (0.29) (0.13)
------- ------- ------- -------
Net asset value:
end of period $ 10.48 $ 11.25 $ 8.91 $ 8.36
======= ======= ======= =======
Net assets
end of period ('000s) $ 2,873 $ 2,140 $ 1,173 $ 942
Aggregate return on share
outstanding during entire period (4.06)% 30.66% 9.86% (14.98)%
Significant Ratios:
Portfolio turnover 120.84% 120.92% 172.13% 54.87%
Ratio of expenses to average
net assets 0.50% 0.50% 0.50% 0.50%**
Ratio of net investment income
to average net assets 3.06% 3.48% 3.16% 2.28%**
Ratio of net investment income
and realized and unrealized
gain (loss) to average net assets (3.40)% 23.77% 9.13% (24.73)%
5
35
REAL ESTATE SECURITIES FUND
---------------------------
YEAR YEAR YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED ENDED ENDED
12/31/94 12/31/93 12/31/92 12/31/91 12/31/90 12/31/89
-------- -------- -------- -------- -------- --------
Net asset value
beginning of period $14.07 $12.75 $10.92 $ 8.16 $ 9.24 $ 9.12
------ ------ ------ ------ ------ ------
Income From Investment Operations:
Net investment income (loss) 0.55 0.47 0.45 0.53 0.67 0.68
Net realized and unrealized gain
(loss) on investments (0.93) 2.38 1.83 2.76 (1.09) 0.15
------- ------- ------ ------ ------ ------
Total from investment operations (0.38) 2.85 2.28 3.29 (0.42) 0.83
------- ------- ------ ------ ------ ------
Dividends:
Net investment income (0.27) (0.47) (0.45) (0.53) (0.66) (0.71)
Net realized gain (0.08) (1.06) -- -- -- --
------- ------- ------ ------ ------ ------
(0.35) (1.53) (0.45) (0.53) (0.66) (0.71)
------- ------- ------ ------ ------ ------
Net asset value end of period $ 13.34 $ 14.07 $12.75 $10.92 $ 8.16 $ 9.24
======= ======= ====== ====== ====== ======
Net assets end of period ('000s) $42,571 $24,106 $7,273 $4,120 $2,771 $2,875
Aggregate return on share
outstanding during entire period (2.76)% 22.61% 21.29% 41.10% (4.53)% 9.23%
Significant Ratios:
Portfolio turnover 35.60% 143.00% 70.71% 40.29% 24.37% 15.09%
Ratio of expenses to average
net assets 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Ratio of net investment income
to average net assets 4.26% 3.93% 4.13% 5.40% 7.74% 7.29%
Ratio of net investment income
and realized and unrealized
gain (loss) to average net assets (4.48)% 15.23% 20.29% 33.48% (4.73)% 8.53%
REAL ESTATE SECURITIES FUND
---------------------------
YEAR PERIOD
ENDED 04/30/87-
12/31/88 12/31/87+
-------- --------
Net asset value
beginning of period $ 8.76 $10.02
------ ------
Income From Investment Operations:
Net investment income (loss) 0.70 0.48
Net realized and unrealized gain
(loss) on investments 0.37 (1.30)
------- -------
Total from investment operations 1.07 (0.82)
------- -------
Dividends:
Net investment income (0.71) (0.44)
Net realized gain -- --
------- -------
(0.71) (0.44)
------- -------
Net asset value end of period $ 9.12 $ 8.76
======= =======
Net assets end of period ('000s) $2,488 $2,007
Aggregate return on share
outstanding during entire period 11.72% (8.42)%
Significant Ratios:
Portfolio turnover 23.15% 10.27%
Ratio of expenses to average
net assets 0.50% 0.50%**
Ratio of net investment income
to average net assets 7.18% 7.34%**
Ratio of net investment income
and realized and unrealized
gain (loss) to average net assets 10.52% (13.19)%
+ Effective Date of Registration under the Securities Act of 1933.
** Annualized.
6
36
BALANCED ASSETS FUND
--------------------
YEAR YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED ENDED
12/31/94 12/31/93 12/31/92 12/31/91 12/31/90
-------- -------- -------- -------- --------
Net asset value beginning of period $ 15.18 $ 14.52 $ 14.51 $ 12.35 $ 12.87
------- ------- ------- ------ -------
Income From Investment Operations:
Net investment income (loss) 0.48 0.44 0.51 0.60 0.69
Net realized and unrealized gain (loss)
on investments (1.11) 1.29 0.37 2.22 (0.50)
------- ------- ------- ------- -------
Total from investment operations (0.63) 1.73 0.88 2.82 0.19
------- ------- ------- ------- -------
Dividends:
Net investment income (0.48) (0.44) (0.51) (0.60) (0.71)
Net realized gain (0.30) (0.63) (0.36) (0.06) --
------- ------- ------- ------- -------
Total dividends (0.78) (1.07) (0.87) (0.66) (0.71)
------- ------- ------- ------- -------
Net asset value end of period $ 13.77 $ 15.18 $ 14.52 $ 14.51 $ 12.35
======= ======= ======= ======= =======
Net assets end of period ('000s) $74,737 $58,156 $27,733 $18,515 $12,733
Aggregate return on share outstanding
during entire period (4.15)% 11.99% 6.21% 23.36% 1.62%
Significant Ratios:
Portfolio turnover 86.42% 96.62% 75.83% 41.95% 116.03%
Ratio of expenses to average net assets 0.50% 0.50% 0.50% 0.50% 0.50%
Ratio of net investment income to
average net assets 3.37% 3.08% 3.75% 4.52% 5.71%
Ratio of net investment income and
realized and unrealized gain (loss)
to average net assets (4.11)% 10.09% 6.99% 20.84% 2.04%
BALANCED ASSETS FUND
--------------------
YEAR YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED ENDED
12/31/89 12/31/88 12/31/87 12/31/86 12/31/85
-------- -------- -------- -------- --------
Net asset value beginning of period $ 11.22 $11.09 $14.11 $12.85 $11.57
------- ------ ------ ------ ------
Income From Investment Operations:
Net investment income (loss) 0.75 0.61 0.56 0.68 0.79
Net realized and unrealized gain (loss)
on investments 1.61 0.22 (0.28) 1.49 1.95
------- ------ ------ ---- ----
Total from investment operations 2.36 0.83 0.28 2.17 2.74
------- ------ ------ ---- ----
Dividends:
Net investment income (0.71) (0.67) (0.67) (0.66) (1.13)
Net realized gain -- (0.03) (2.63) (0.25) (0.33)
------- ------ ------ ------ -----
Total dividends (0.71) (0.70) (3.30) (0.91) (1.46)
------- ------ ------ ------ -----
Net asset value end of period $ 12.87 $11.22 $11.09 $14.11 $12.85
======= ====== ====== ====== ======
Net assets end of period ('000s) $10,412 $8,004 $7,872 $5,285 $4,435
Aggregate return on share outstanding
during entire period 21.33% 7.61% (1.77)% 17.35% 27.30%
Significant Ratios:
Portfolio turnover 131.31% 132.32% 127.46% 81.42% 36.46%
Ratio of expenses to average net assets 0.50% 0.50% 0.50% 0.20% 0.20%
Ratio of net investment income to
average net assets 6.06% 5.42% 3.60% 4.83% 6.73%
Ratio of net investment income and
realized and unrealized gain (loss)
to average net assets 18.69% 7.40% (5.59)% 15.18% 24.70%
7
37
CAPITAL GROWTH BOND FUND
------------------------
YEAR YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED ENDED
12/31/94 12/31/93 12/31/92 12/31/91 12/31/90
-------- -------- -------- -------- --------
Net asset value beginning of period $ 11.33 $ 11.12 $ 11.47 $ 10.62 $ 10.82
------- ------- ------- ------- -------
Income From Investment Operations:
Net investment income (loss) 0.72 0.65 0.77 0.83 0.88
Net realized and unrealized gain
(loss) on investments (1.22) 0.51 (0.11) 0.85 (0.21)
------- ------- ------- ------- -------
Total from investment operations (0.50) 1.16 0.66 1.68 0.67
------- ------- ------- ------- -------
Dividends:
Net investment income (0.72) (0.65) (0.78) (0.83) (0.87)
Net realized gain (0.01) (0.30) (0.23) -- --
------- ------- ------- ------- -------
Total dividends (0.73) (0.95) (1.01) (0.83) (0.87)
------- ------- ------- ------- -------
Net asset value end of period $ 10.10 $ 11.33 $ 11.12 $ 11.47 $ 10.62
======= ======= ======= ======= =======
Net assets end of period ('000s) $33,618 $41,183 $30,695 $29,326 $24,818
Aggregate return on share outstanding
during entire period (4.49)% 10.56% 5.89% 16.38% 6.58%
Significant Ratios:
Portfolio turnover 79.04% 94.75% 153.05% 19.60% 40.73%
Ratio of expenses to average net assets 0.50% 0.50% 0.50% 0.50% 0.50%
Ratio of net investment income to
average net assets 6.29% 5.69% 6.76% 7.54% 8.25%
Ratio of net investment income and
realized and unrealized gain (loss)
to average net assets (5.23)% 9.28% 5.78% 15.35% 6.51%
CAPITAL GROWTH BOND FUND
------------------------
YEAR YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED ENDED
12/31/89 12/31/88 12/31/87 12/31/86 12/31/85
-------- -------- -------- -------- --------
Net asset value beginning of period $ 10.32 $ 10.53 $ 13.09 $ 12.62 $ 11.53
------- ------- ------- ------- -------
Income From Investment Operations:
Net investment income (loss) 0.90 0.92 0.99 1.04 1.15
Net realized and unrealized gain
(loss) on investments 0.50 (0.17) (1.12) 1.46 1.48
------- ------- ------- ------- -------
Total from investment operations 1.40 0.75 (0.13) 2.50 2.63
------- ------- ------- ------- -------
Dividends:
Net investment income (0.90) (0.93) (1.20) (1.03) (1.53)
Net realized gain -- (0.03) (1.23) (1.00) (0.01)
------- ------- ------- ------- -------
Total dividends (0.90) (0.96) (2.43) (2.03) (1.54)
------- ------- ------- ------- -------
Net asset value end of period $ 10.82 $ 10.32 $ 10.53 $ 13.09 $ 12.62
======= ======= ======= ======= =======
Net assets end of period ('000s) $22,768 $19,722 $18,095 $17,674 $14,481
Aggregate return on share outstanding
during entire period 13.88% 7.14% (1.69)% 22.37% 26.13%
Significant Ratios:
Portfolio turnover 68.61% 29.36% 55.80% 42.57% 286.36%
Ratio of expenses to average net assets 0.50% 0.50% 0.50% 0.20% 0.20%
Ratio of net investment income to
average net assets 8.34% 8.48% 8.13% 8.10% 9.96%
Ratio of net investment income and
realized and unrealized gain (loss)
to average net assets 12.83% 6.88% (1.68)% 19.72% 23.91%
8
38
MONEY-MARKET FUND
-----------------
YEAR YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED ENDED
12/31/94 12/31/93 12/31/92 12/31/91 12/31/90
-------- -------- -------- -------- --------
Net asset value beginning of period $ 10.23 $ 10.22 $ 10.21 $10.21 $10.16
------- ------- ------- ------ ------
Income From Investment Operations:
Net investment income (loss) 0.39 0.27 0.34 0.57 0.78
Net realized and unrealized gain
(loss) on investments -- -- -- -- --
------- ------- ------- ------ ------
Total from investment operations 0.39 0.27 0.34 0.57 0.78
Dividends:
Net investment income (0.36) (0.26) (0.33) (0.57) (0.73)
Net realized gain -- -- -- -- --
------- ------- ------- ------ ------
Total dividends (0.36) (0.26) (0.33) (0.57) (0.73)
------- ------- ------- ------ ------
Net asset value end of period $ 10.26 $ 10.23 $ 10.22 $10.21 $10.21
======= ======= ======= ====== ======
Net assets end of period ('000s) $24,384 $13,860 $10,825 $8,615 $8,606
Aggregate return on share outstanding
during entire period 3.89% 2.73% 3.40% 5.60% 7.82%
Significant Ratios:
Portfolio turnover None None None None None
Ratio of expenses to average net assets 0.50% 0.50% 0.50% 0.50% 0.50%
Ratio of net investment income to
average net assets 3.84% 2.67% 3.25% 5.45% 7.41%
Ratio of net investment income and
realized and unrealized gain (loss)
to average net assets 3.84% 2.67% 3.25% 5.45% 7.41%
MONEY-MARKET FUND
-----------------
YEAR YEAR YEAR YEAR YEAR
ENDED ENDED ENDED ENDED ENDED
12/31/89 12/31/88 12/31/87 12/31/86 12/31/85
-------- -------- -------- -------- --------
Net asset value beginning of period $10.15 $10.02 $10.14 $10.19 $10.62
------ ------ ------ ------ ------
Income From Investment Operations:
Net investment income (loss) 0.88 0.89 0.58 0.60 0.71
Net realized and unrealized gain
(loss) on investments -- -- -- -- --
------ ------ ------ ------ ------
Total from investment operations 0.88 0.89 0.58 0.60 0.71
Dividends:
Net investment income (0.87) (0.76) (0.70) (0.65) (1.14)
Net realized gain -- -- -- -- --
------ ------ ------ ------ ------
Total dividends (0.87) (0.76) (0.70) (0.65) (1.14)
------ ------ ------ ------ ------
Net asset value end of period $10.16 $10.15 $10.02 $10.14 $10.19
====== ====== ====== ====== ======
Net assets end of period ('000s) $6,037 $5,259 $1,545 $1,198 $1,134
Aggregate return on share outstanding
during entire period 8.88% 7.06% 5.67% 6.07% 7.13%
Significant Ratios:
Portfolio turnover None None None None None
Ratio of expenses to average net assets 0.50% 0.50% 0.50% 0.20% 0.20%
Ratio of net investment income to
average net assets 8.43% 6.94% 5.50% 5.89% 6.89%
Ratio of net investment income and
realized and unrealized gain (loss)
to average net assets 8.43% 6.94% 5.50% 5.89% 6.89%
9
39
INTERNATIONAL FUND
------------------
PERIOD 10/04/94-12/31/94+
-------------------------
Net asset value beginning of period $ 10.00
-------
Income From Investment Operations:
Net investment income (loss) 0.02
Net realized and unrealized gain (loss) on investments (0.18)
-------
Total from investment operations (0.16)
Dividends:
Net investment income (0.02)
Net realized gain 0.00
-------
(0.02)
-------
Net asset value end of period $ 9.82
Net assets end of period ('000s) $11,290
Aggregate return on share outstanding during entire period (1.54)%**
Significant Ratios:
Portfolio turnover 0.00%
Ratio of expenses to average net assets 1.35%**
Ratio of net investment income to average net assets 1.31%**
Ratio of net investment income and realized and unrealized
gain (loss) to average net assets (6.28)%**
PACIFIC RIM
EMERGING MARKETS FUND
---------------------
PERIOD 10/04/94-12/31/94+
-------------------------
Net asset value beginning of period $10.00
------
Income From Investment Operations:
Net investment income (loss) 0.04
Net realized and unrealized gain (loss) on investments (0.59)
------
Total from investment operations (0.55)
------
Dividends:
Net investment income (0.04)
Net realized gain 0.00
------
(0.04)
------
Net asset value end of period $ 9.41
Net assets end of period ('000s) $7,657
Aggregate return on share outstanding during entire period (5.63)%**
Significant Ratios:
Portfolio turnover 0.00%
Ratio of expenses to average net assets 1.65%**
Ratio of net investment income to average net assets 1.84%**
Ratio of net investment income and realized and unrealized
gain (loss) to average net assets (23.41)%**
+ Inception date October 4, 1994.
** Annualized.
10
40
INVESTMENT OBJECTIVES, POLICIES AND RISKS
Each Fund has a different investment objective which it pursues through
separate investment policies as described below. The differences in objectives
and policies among the Funds can be expected to affect the return of each Fund
and the degree of market and financial risk to which each Fund is subject.
The investment objective of each Fund discussed below is a fundamental policy
of that Fund and may not be changed without the approval of the holders of a
majority of the outstanding shares of such Fund. The policies by which a Fund
seeks to achieve its investment objective, however, are not fundamental and may
be changed by the Board of Directors of the Company without the approval of the
shareholders. There can be no assurance that the investment objective of any
Fund will be achieved. The Funds are subject to varying degrees of financial
and market risk. Financial risk refers to the ability of an issuer of a debt
security to pay principal and interest on such security and to the earnings
stability and overall financial soundness of an issuer of an equity security;
market risk refers to the volatility of the reaction of the price of a security
to changes in conditions in the securities markets in general and, with
particular reference to debt securities, changes in the overall level of
interest rates.
EMERGING GROWTH EQUITY FUND
The investment objective of the Emerging Growth Equity Fund is to achieve
growth of capital by investing primarily in equity securities of companies
believed to offer growth potential over both the intermediate and the long
term. Current income is not a significant consideration.
In pursuit of its objective, the Emerging Growth Equity Fund will invest
primarily in common stocks or in securities convertible into or carrying rights
or warrants to purchase common stock or to participate in earnings. The Fund
will not purchase independent warrants if they are not publicly traded and if
any such purchase would cause more than 2% of the value of its total assets to
be invested in such warrants. In selecting investments, emphasis will be
placed on securities of progressive companies with aggressive and competent
managements. A substantial portion of the Fund's assets may be invested in
emerging growth companies, which at the time of the Fund's investment may be
paying no dividends to their shareholders. Emerging growth companies are
companies believed by management to have above-average prospects for growth as
a result of their providing products or services in emerging industries or
sub-industries.
Investments will be made primarily in securities listed on national securities
exchanges, but the Fund may purchase securities traded in the U.S.
over-the-counter market. When, in the opinion of management, market or
economic conditions warrant a defensive posture, the Fund may place all or a
portion of its assets in fixed-income securities. The Fund may also maintain a
portion of its assets in cash or short-term debt securities pending selection
of particular long-term investments. The Fund may purchase securities on a
forward-commitment, when-issued or delayed-delivery basis. For a discussion of
these securities, please see the Statement of Additional Information.
Emerging growth companies may have limited product lines, market or financial
resources, or they may be dependent upon a small management group. An
investment in the Emerging Growth Equity Fund may therefore involve greater
financial risk than is customarily associated with less aggressive companies.
In addition, the Fund may be subject to relatively high levels of market risk.
The securities of aggressive growth companies may be subject to more abrupt or
erratic market movements than other companies or the market averages in
general. Because shares of the Emerging Growth Equity Fund may experience
above-average fluctuations in net asset value, they should be considered as
long-term investments.
BALANCED ASSETS FUND
The investment objective of the Balanced Assets Fund is to achieve intermediate
and long-term growth through capital appreciation and income by investing in
both debt and equity securities.
In pursuit of its objective, the Balanced Assets Fund will invest in common
stocks, preferred stocks or bonds (which may or may not be convertible into or
carry rights to purchase common stock or to participate in earnings) and other
long-term and short-term debt securities. Common stocks will be held for
possible growth of capital as well as for income, while preferred stocks and
debt securities will be held for income and possible capital appreciation as a
result of a decline in the level of prevailing interest rates. The Fund will
maintain at all times a balance between debt securities or preferred stocks, on
the one hand, and common stocks, on the other. At least 25% of the Fund's
assets will be invested in each of the two basic categories. Investments will
be made primarily in securities listed on national securities exchanges, but
the Fund may purchase securities traded in the U.S. over-the-counter market.
The Fund may also maintain a portion of its assets in cash or short-term
debt securities pending selection of particular long-term investments.
The Fund may purchase securities on a forward-commitment, when-issued or
delayed-delivery basis. For a discussion of these securities, please see
the Statement of
11
41
Additional Information. See the Capital Growth Bond Fund, below, for a
description of the type of debt securities in which the Fund may invest.
Investment in shares of the Balanced Assets Fund should involve less financial
and market risk than an investment in the Emerging Growth Equity Fund.
CAPITAL GROWTH BOND FUND
The investment objective of the Capital Growth Bond Fund is to achieve growth
of capital by investing in medium-grade or better debt securities, with income
as a secondary consideration.
The Capital Growth Bond Fund differs from most "bond" funds in that its primary
objective is capital appreciation, not income. Opportunities for capital
appreciation will usually exist only when the levels of prevailing interest
rates are falling. During periods when the Manager expects interest rates to
decline, the Fund will invest primarily in intermediate-term and long-term
corporate and government debt securities. However, during periods when the
Manager expects interest rates to rise or believes that market or economic
conditions otherwise warrant such action, the Fund may invest substantially all
of its assets in short-term debt securities to preserve capital and maintain
income. The Fund may also maintain a portion of its assets temporarily in cash
or short-term debt securities pending selection of particular long-term
investments.
The Capital Growth Bond Fund will be carefully positioned in relation to the
term of debt obligations and the anticipated movement of interest rates. It is
contemplated that at least 75% of the value of the Fund's total investment in
corporate debt securities, excluding commercial paper, will be represented by
debt securities which have, at the time of purchase, a rating within the four
highest grades as determined by Moody's Investors Service, Inc. (Aaa, Aa, A or
Baa), Standard & Poor's Corporation (AAA, AA, A or BBB), or Fitch's Investors
Service (AAA, AA, A or BBB) and debt securities of banks and other issuers
which, although not rated as a matter of policy by either Moody's Investors
Service, Inc. ("Moody's"), Standard & Poor's Corporation ("Standard & Poor's"),
or Fitch's Investors Service ("Fitch's"), are considered by the Manager to have
investment quality comparable to securities receiving ratings within such four
highest grades. Although the Fund does not intend to acquire or hold debt
securities of below investment-grade quality, policyowners should note that
even bonds of the lowest categories of investment-grade quality may have
speculative characteristics, and changes in economic conditions or other
circumstances are more likely to lead to a weakened capacity to make principal
and interest payments than is the case with higher-grade bonds. It should be
further noted that should an obligation in the Fund's portfolio drop below
investment grade, the Fund will make every effort to dispose of it promptly so
long as to do so would not be detrimental to the Fund. Government obligations
in which the Capital Growth Bond Fund may invest will be limited to those
issued or guaranteed as to principal or interest by the United States
Government or its agencies or instrumentalities or by the Government of Canada
or any Canadian Crown agency. Any Canadian obligation acquired by the Fund
will be payable in U.S. dollars. The Fund may purchase securities on a
forward-commitment, when-issued or delayed-delivery basis. For a discussion of
these securities, please see the Statement of Additional Information.
The Capital Growth Bond Fund may purchase corporate debt securities which carry
certain equity features, such as conversion or exchange rights or warrants for
the acquisition of stock of the same or a different issuer or participations
based on revenues, sales, or profits. The Fund will not exercise any such
conversion, exchange or purchase rights if, at the time, the value of all
equity interests so owned would exceed 10% of the value of the Fund's total
assets.
Because of the Fund's emphasis on medium-grade or better instruments, an
investment in the Capital Growth Bond Fund should result in less financial risk
than an investment in the Emerging Growth Equity Fund or Balanced Assets Fund.
However, the Capital Growth Bond Fund will be subject to substantial market
risk arising from changes in the level of prevailing interest rates and the
Fund's active management in anticipation of such changes.
MONEY-MARKET FUND
The investment objective of the Money-Market Fund is to provide maximum current
income consistent with capital preservation and liquidity by investing in a
portfolio of high-quality money market instruments.
In pursuit of its objective, the Money-Market Fund may invest in:
(1) obligations issued or guaranteed as to principal or interest by the United
States Government, or any agency or authority controlled or supervised by and
acting as an instrumentality of the U.S. Government pursuant to authority
granted by Congress, or issued or guaranteed as to principal or interest by the
Government of Canada or any Canadian Crown agency (any Canadian obligation
acquired by the Fund will be payable in U.S. dollars);
12
42
(2) obligations (including negotiable certificates of deposit) of U.S. banks
and savings and loan associations which at the date of the investment have
capital, surplus and undivided profits (as of the date of their most recently
published financial statements) in excess of $100,000,000 and foreign branches
of U.S. banks if such banks meet the stated qualifications;
(3) commercial paper which at the date of the investment is rated (or
guaranteed by a company whose commercial paper is rated) A-1 by Standard &
Poor's, P-1 by Moody's, or F-1 by Fitch's, or, if not rated, is issued by a
company which at the date of the investment has an outstanding short-term debt
issue that is so rated or which is determined by management, pursuant to
guidelines adopted and reviewed by the Fund's Board of Directors, to be of
comparable quality to securities that are so rated;
(4) corporate obligations maturing in one year or less which at the date of
investment are rated AA or higher by Standard & Poor's, Fitch's or Moody's or
either (a) are issued by a company with outstanding short-term debt securities
rated A-1 by Standard & Poor's, P-1 by Moody's, or F-1 by Fitch's or (b) are
determined by management, pursuant to guidelines established and reviewed by
the Fund's Board of Directors, to be of comparable quality to securities that
are so rated; and
(5) repurchase agreements with respect to any of the foregoing obligations.
More complete descriptions of the money market instruments in which the Fund
may invest and the debt security ratings used by the Fund are set forth in the
Statement of Additional Information.
All of the Money-Market Fund's investments will mature in 13 months or less and
the portfolio will maintain a dollar-weighted average portfolio maturity of
less than 90 days. By limiting the maturity of its investments, the Fund seeks
to lessen the changes in the value of its assets caused by fluctuations in
short-term interest rates. All of the Money-Market Fund's investments will be
ones whose issuers are determined to present minimal credit risks. The Fund
may purchase securities on a forward-commitment, when-issued or
delayed-delivery basis. For a discussion of these securities, please see the
Statement of Additional Information.
Investment in shares of the Money-Market Fund should involve less market or
financial risk than an investment in any other Fund. However, the Fund's
performance will vary with changes in short-term interest rates.
COMMON STOCK FUND
The investment objective of the Common Stock Fund is to achieve intermediate
and long-term growth through capital appreciation and current income by
investing in common stocks and other equity securities of well established
companies with promising prospects for providing an above average rate of
return.
In pursuit of its objective, the Common Stock Fund will invest principally in
common stocks or in securities convertible into common stocks or carrying
rights or warrants to purchase common stock or to participate in earnings. In
selecting investments, emphasis will be placed on companies with good financial
resources, strong balance sheet, satisfactory rate of return on capital, good
industry position, superior management skills, and earnings that tend to grow
consistently. The Fund's investments are not limited to any particular type or
size of company, but high-quality growth stocks are emphasized.
Investments will be made primarily in securities listed on national securities
exchanges, but the Fund may purchase securities traded in the United States
over-the-counter market. When, in the opinion of management, market or
economic conditions warrant a defensive posture, the Fund may place all or a
portion of its assets in fixed-income securities. The Fund may also maintain a
portion of its assets in cash or short-term debt securities pending selection
of particular long-term investments. The Fund may purchase securities on a
forward-commitment, when-issued or delayed-delivery basis. For a discussion of
these securities, please see the Statement of Additional Information.
Investment in shares of the Common Stock Fund should involve less financial and
market risk than the Emerging Growth Equity Fund, but the Fund may occasionally
experience above-average fluctuations in net asset value, and therefore should
be considered as a long-term investment.
REAL ESTATE SECURITIES FUND
The investment objective of the Real Estate Securities Fund is to achieve a
combination of long-term capital appreciation and satisfactory current income
by investing in real estate related equity and debt securities.
13
43
In pursuit of its objective, the Real Estate Securities Fund will invest
principally in real estate investment trust equity and debt securities and
other securities issued by companies which invest in real estate or interests
therein.
The Fund may also purchase the common stocks, preferred stocks, convertible
securities and bonds of companies operating in industry groups relating to the
real estate industry. This would include companies engaged in the development
of real estate, building and construction, and other market segments related to
real estate. The Fund will not invest directly in real property nor will it
purchase mortgage notes directly.
Under normal circumstances, at least 65% of the value of the Fund's total
assets will be invested in real estate related equity and debt securities.
When, in the opinion of management, market or economic conditions warrant a
defensive posture, the Fund may place all or a portion of its assets in
fixed-income securities which may or may not be real estate debt related
securities. The Fund may also maintain a portion of its assets in cash or
short-term debt securities pending selection of particular long-term
investments. The Fund may purchase securities on a forward-commitment,
when-issued or delayed-delivery basis. For a discussion of these securities,
please see the Statement of Additional Information.
Because the Fund considers current income in its investment objectives, an
investment in the Real Estate Securities Fund should involve less financial and
market risk than the Emerging Growth Equity Fund. However, the Fund's share
value may experience above-average fluctuation in periods of changing interest
rates and therefore the shares should be considered as long-term investments.
INTERNATIONAL FUND AND
PACIFIC RIM EMERGING MARKETS FUND
The investment objective of both the International Fund and the Pacific Rim
Emerging Markets Fund is to achieve long-term growth of capital. The Funds
will attempt to achieve their respective investment objectives by investing in
a diversified portfolio that is comprised primarily of common stocks and
equity-related securities of corporations domiciled in countries other than the
United States and Canada. Current income from dividends and interest will not
be an important consideration in the selection of portfolio securities.
INVESTMENT POLICY. In pursuit of their respective investment objectives, the
International Fund and the Pacific Rim Emerging Markets Fund will vary the
geographical distribution of their investments based upon the continuous
evaluation of political, economic and market trends throughout the world.
Investments will be shifted among the world's capital markets in accordance
with the ongoing analyses of trends and developments affecting such markets and
securities. Although the International Fund has no limits on geographical
distribution other than the United States and Canada, it is expected to invest
primarily in companies domiciled in western European countries, Australia, the
Far East, Mexico and South America. The Pacific Rim Emerging Markets Fund will
invest primarily in companies domiciled in potentially all countries of the
Pacific Rim region. For purposes of this Fund, the countries of the Pacific
Rim region are India, Pakistan, Japan, Hong Kong, Singapore, Malaysia,
Thailand, Indonesia, Australia, South Korea, Taiwan, Philippines, New Zealand
and China.
Investment in foreign countries often requires approval by the specific country
involved. As a result, although the International Fund and Pacific Rim
Emerging Markets Fund intend to invest as above, not all countries may be
available initially.
The International Fund and the Pacific Rim Emerging Markets Fund will, under
normal conditions, invest at least 65% of their net assets in common stocks and
equity-related securities of established larger-capitalization non-U.S.
companies that have attractive long-term prospects for growth of capital.
Equity-related securities in which the Funds may invest include: preferred
stocks, warrants and securities convertible into or exchangeable into common
stocks.
A Fund will invest in the securities of issuers domiciled or primarily traded
in at least five foreign countries if the Fund has invested at least 80% of its
net assets in foreign issuers. If the Fund has less than 20% of its net assets
in foreign issuers, then all of such investment may be in issuers domiciled or
primarily traded in one country. If the Fund has at least 20% but less than
40% of its net assets in foreign issuers, then such investment must be
allocated to issuers domiciled or primarily traded in at least two foreign
countries. Similarly, if the Fund has at least 40% but less than 60% of its
net assets invested in foreign issuers, such investment must be allocated to at
least three foreign countries. Foreign investments must be allocated to at
least four foreign countries if such investments comprise at least 60% but less
than 80% of the Fund's net assets. A Fund will not invest more than 20% of its
net assets in securities of issuers domiciled or primarily traded in any one
country, except that a Fund may invest up to 35% of its net assets in issuers
domiciled or primarily traded in any one of the following countries: Australia,
France, Japan, the United Kingdom, or Germany.
The Funds may, for defensive purposes, invest all or a portion of their assets
in non-convertible fixed income securities denominated in U.S. and non-U.S.
dollars. These non-convertible fixed income securities will include debt of
corporations, foreign governments and
14
44
supranational organizations. The Funds may also maintain a portion of their
assets in cash or short term debt securities pending the selection of certain
long-term investments.
The International Fund and the Pacific Rim Emerging Markets Fund may also
purchase and sell the following equity-related financial instruments:
-- exchange-listed call and put options on equity indices.
-- over-the-counter ("OTC") and exchange-listed equity index futures.
In order to assist in the foreign currency risk management of the
International Fund and the Pacific Rim Emerging Markets Fund, the following
foreign currency related financial instruments may also be purchased and sold:
-- OTC and exchange-listed call and put options on various currencies in the
portfolio.
-- OTC foreign currency futures contracts on various currencies in the
portfolio.
Please see Investment Techniques Of The International Fund And Pacific Rim
Emerging Markets Fund--"Options," "Futures," and "Risk Factors In Options And
Futures."
15
45
INVESTMENT TECHNIQUES OF THE INTERNATIONAL FUND
AND PACIFIC RIM EMERGING MARKETS FUND
OPTIONS. The Funds will not write uncovered OTC or exchange-listed put or call
options on specific equities, equity or market indices, or foreign currency.
The Funds will also not enter into interest rate or foreign currency swaps,
caps, collars or floors.
The International Fund and the Pacific Rim Emerging Markets Fund may purchase
put and call options on various equity indices and sell put or call options
they have previously purchased. An option is a contract that gives the holder
the right to purchase (in the case of a call) or the right to sell (in the case
of a put) a specified amount of an underlying security at a fixed price upon
the exercise of the option. In the case of equity index options, exercises are
settled through the payment of cash rather than the delivery of a security.
The purchase of put and call options on various equity indices is done in order
to hedge against changes in stock prices which may adversely affect the prices
of securities that the portfolio wants to purchase at a later date, to hedge
its existing investments against a decline in value, or to attempt to reduce
the risk of missing a market or industry segment advance.
An equity index is a method of reflecting in a single number the market value
of an agreed-upon basket of different stocks. The index may be designed to be
representative of the stock market as a whole or of a particular broad market
sector or industry. The most common equity indices are value-weighted indices
that reflect the aggregate market value of many different companies by taking
into account prices of the component stocks and the number of shares
outstanding for each respective company included in the index.
The premium paid for a put or call option, plus any transaction costs, will
reduce the benefit, if any, realized by the Fund upon exercise or liquidation
of the option. The option may expire without value to the Fund unless the
price of the underlying equity index changes in an amount in excess of the
premium paid to purchase the option.
Equity index options acquired by the Fund will be traded on locally recognized
exchanges. Options traded in the OTC market may not be as actively traded as
those on an exchange and may be considered as illiquid securities. It may also
be more difficult to value such options.
The International Fund and the Pacific Rim Emerging Markets Fund may purchase
and sell put and call options on foreign currencies for the purpose of
protecting against declines in the dollar value of portfolio securities and
against increases in the dollar cost of securities to be acquired. Such
investment strategies will be used as a hedge and not for speculation. The
purchase of put or call options on foreign currencies may constitute an
effective hedge against fluctuations in exchange rates although in the case of
foreign exchange rate movements adverse to the Fund's position, it may forfeit
the entire amount of premium paid plus related transaction costs. Foreign
currency options acquired by the Funds may be traded on either locally
recognized exchanges or the OTC market. As in the case of equity index
options, foreign currency options traded in the OTC market may not be as
actively traded as those on an exchange and may be considered as illiquid
securities.
FUTURES. The International Fund and the Pacific Rim Emerging Markets Fund may
purchase and sell equity index futures contracts in order to hedge the equity
portion of their assets or equity assets they intend to acquire, with regard to
market risk as distinguished from stock-specific risk. The equity index
futures contracts purchased by the Funds will be both OTC and
locally-recognized-exchange-traded. As in the case of OTC-traded options,
OTC-traded futures may not be as actively traded as those on an exchange and
may be considered as illiquid. It may also be more difficult to value such
futures.
FOREIGN CURRENCY FUTURES CONTRACTS. The International Fund and the Pacific Rim
Emerging Markets Fund may enter into contracts for the purchase or sale of a
specific currency at an agreed-upon future date and price set at the time of
the contract.
The Funds will enter into foreign currency futures contracts for hedging
purposes, only with the purpose of protecting the U.S. dollar equivalent of
securities in the Fund that are denominated in non-U.S. dollars.
Proper use of foreign currency futures contracts will protect the Funds against
a loss arising from an adverse change in the relationship between the U.S.
dollar and the particular foreign currency for the period of time from when the
foreign currency futures contract is purchased or sold and the date on which
payment is made or received on the underlying foreign currency.
Foreign currency futures contracts are traded in the inter-bank market and
carry much the same risks as noted above for OTC-traded futures and options.
RISK FACTORS IN FUTURES AND OPTIONS. The purchase and sale of futures and
options expose the International Fund and the Pacific Rim Emerging Markets Fund
to risks that are not present in the other Funds.
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To the extent that hedging is effective, it will protect the value of the
securities or currencies which are hedged but will accordingly diminish the
potential for gain should the unhedged currency or security position move in a
favorable direction. There is the potential for a hedging transaction using
futures and options to create a loss as a result of imperfect correlation of
price movements between the hedging vehicle and the hedged item(s). The risks
of option trading include possible loss of the entire premium paid for the
option or the inability to effect closing transactions at favorable prices.
The risks of trading futures contracts also include the risks of inability to
effect closing transactions or to do so at favorable prices; consequently,
losses from investing in futures contracts are potentially unlimited.
RISK FACTORS
Investors should recognize that investing in foreign securities involves
special risk considerations, including those that are listed below, which are
not typically associated with investing in U.S. securities.
Investment in the International Fund and the Pacific Rim Emerging Markets Fund
will involve foreign currency risk because the offering price of their shares
will be stated in U.S. dollars while it is anticipated that the overwhelming
majority of their assets will be priced and quoted in other currencies. The
value of the Funds' securities denominated in foreign currencies will be
affected favorably or unfavorably by changes in currency exchange rates and the
Funds' values will be affected by the costs incurred in connection with the
conversions between various currencies.
The securities of non-U.S. issuers held by the Funds generally will not be
registered under, nor will the issuers thereof be subject to, the reporting
requirements of the U.S. Securities and Exchange Commission. As a consequence,
there may be less publicly available information about the foreign issuer than
is available about a U.S. company or government entity. Foreign issuers are
also not subject to the same accounting, auditing and financial reporting
standards, requirements, and practices applicable to U.S. companies.
Stock markets outside the U.S. are generally not as developed or as efficient
as those in the U.S. As a result, the extent and effectiveness of government
regulation of those stock markets and brokers may not be identical to that in
the U.S. Frequently, liquidity in most foreign bond markets is less than
generally exists in the U.S. bond market and, at times, price volatility can be
greater than in the U.S.
Fixed brokerage commissions on certain non-U.S. stock exchanges are generally
higher than negotiated commissions on U.S. exchange-listed securities.
Similarly, the bid-to-ask spreads in foreign bond markets are generally larger
than commissions or bid-to-ask spreads in the U.S. bond market.
Custodial costs related to non-U.S. securities generally exceed those on
comparable U.S. securities.
With respect to certain foreign countries, there is the possibility of
political or social instability, or diplomatic events that could result in
potential restrictions on the flow of international capital, including the
possibility of expropriation or confiscatory taxation.
The Funds' adviser will consider these and other pertinent factors before
investing in foreign securities. Investments in foreign securities will not
occur unless the Funds' adviser believes that the potential benefits of the
investment outweigh the risks and that such investments meet the policies,
standards, risk profile and objectives of a particular portfolio.
Accordingly, investment in the shares of the International Fund and the Pacific
Rim Emerging Markets Fund should involve more financial and market risk than
any of the domestic Funds. Because the shares of the International Fund and
the Pacific Rim Emerging Markets Fund may experience above-average fluctuations
in net asset value, they should be considered as long-term investments.
INVESTMENT RESTRICTIONS
In pursuing their investment objectives and policies, the Funds are subject to
a number of investment restrictions. The following is a brief summary of
certain restrictions that the Company believes to be of interest to variable
contract purchasers. Some of these restrictions are subject to exceptions not
stated here. Such exceptions and a complete list of the investment
restrictions applicable to the Funds and to the Company are set forth in the
Statement of Additional Information under the heading "Investment
Restrictions."
Except for the restrictions specifically identified as fundamental, all
investment restrictions described in this Prospectus and in the Statement of
Additional Information are not fundamental, so that the Board of Directors may
change them without shareholder approval. Fundamental restrictions may not be
changed without the affirmative vote of a majority of the outstanding voting
securities of each Fund affected by the change.
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Restrictions that are fundamental and applicable to all Funds include
prohibitions on (i) investing more than 25% of the total assets of any Fund in
the securities of issuers having their principal activities in any particular
industry (except in the case of the Real Estate Securities Fund and with
exceptions for U.S. Government and Government agency securities and certain
money-market instruments), (ii) borrowing money, except for temporary or
emergency purposes and then not in excess of 10% of the total assets of any
Fund, and (iii) purchasing securities of any issuer if the purchase would cause
more than 5% of a Fund's total assets to be invested in the securities of any
one issuer (excluding U.S. Government and Government agency securities and bank
obligations) or cause more than 10% of the voting securities of the issuer to
be held by a Fund, except that up to 25% of each Fund's total assets may be
invested without regard to the restrictions of this clause (iii).
Restrictions that apply to all Funds and that are not fundamental include
prohibitions on pledging, hypothecating, mortgaging or transferring more than
10% of the total assets of any Fund as security for indebtedness. The
Money-Market Fund will not purchase securities of an issuer if it would cause
more than 5% of the Money-Market Fund's total assets to be invested in the
securities of that issuer (excluding U.S. Government and Government agency
securities). The Money-Market Fund will not purchase securities that have not
received the highest short-term debt rating by a nationally recognized
statistical rating organization and are not of comparable quality to securities
so rated if it would cause more than the greater of 1% of its total assets or
$1,000,000 to be invested in the securities of such issuer or if it would cause
more than 5% of its total assets to be invested in securities that were not so
rated or comparable to securities so rated.
If a percentage restriction is adhered to at the time of an investment, a later
increase or decrease in the investment's percentage of a Fund's total assets
resulting from a change in the value of such assets will not constitute a
violation of the percentage restriction.
The following is a description of certain investment policies that are subject
to restrictions and that the Company's management believes to be of interest to
variable contract purchasers.
FOREIGN SECURITIES
Each of the Funds may invest in foreign securities, but, with respect to all
Funds except the International and Pacific Rim Emerging Markets Funds, such
investment is restricted as a matter of non-fundamental policy to securities of
the following types: (i) U.S. dollar denominated obligations of foreign
branches of U.S. banks, (ii) securities represented by American Depository
Receipts listed on a national securities exchange or traded in the U.S.
over-the-counter market, (iii) securities of a corporation organized in a
jurisdiction other than the U.S. and listed on the New York Stock Exchange or
NASDAQ ("Interlisted Securities") or (iv) securities denominated in U.S.
dollars but issued by non U.S. issuers and issued under U.S. federal securities
regulations (for example, U.S. dollar denominated obligations issued or
guaranteed as to principal or interest by the Government of Canada or any
Canadian Crown agency); provided, however, this restriction shall not apply to
the International Fund or the Pacific Rim Emerging Markets Fund.
Foreign securities may be subject to foreign government taxes which reduce
their attractiveness. In addition, investing in the securities of foreign
issuers, particularly non-governmental issuers, involves risks which are not
ordinarily associated with investing in domestic issuers. These risks include
political or economic instability in the country involved and the possibility
of imposition of currency controls. In addition, there may be less publicly
available information about a foreign issuer than about a domestic issuer.
Foreign issuers, including foreign branches of U.S. banks, are subject to
different accounting and reporting requirements, which are generally less
extensive than the requirements applicable to domestic issuers. With respect
to certain foreign countries, there is a possibility of expropriation,
confiscatory taxation or diplomatic developments which could affect investment
in those countries. Foreign securities also involve currency risks. The value
of a foreign security denominated in foreign currency changes with variations
in the exchange rates. Fluctuations in exchange rates may also affect the
earning power and asset value of the foreign entity issuing a security, even
one denominated in U.S. dollars. Dividend and interest payments will be
repatriated based on the exchange rate at the time of disbursement, and
restrictions on capital flows may be imposed. Finally, in the event of a
default on any foreign obligation, it may be difficult for the Company to
obtain or to enforce a judgment against the issuer. The Manager will consider
these and other factors before investing in foreign securities and will not
make such investments unless, in its opinion, such investments will meet the
standards and objectives of a particular Fund.
LENDING SECURITIES
Each Fund may lend its securities so long as such loans do not represent in
excess of 20% of a Fund's total assets. This is a fundamental policy. The
procedure for lending securities is for the borrower to give the Fund
collateral consisting of cash or cash equivalents. The Fund may invest the
cash collateral and earn additional income or receive an agreed-upon fee from a
borrower which has delivered cash-equivalent collateral. The Company
anticipates that its securities will be lent only under the following
conditions: (1) the borrower must furnish collateral equal at all times to the
market value of the securities lent and the borrower must agree to increase the
collateral
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on a daily basis if the securities increase in value; (2) the loan will be
made in accordance with New York Stock Exchange rules, which currently
require the borrower, after notice, to redeliver the securities within five
business days; (3) any cash collateral invested by a Fund will be in short-term
investments which give maximum liquidity so that the collateral may be paid
back to the borrower when the securities are returned; (4) the Fund may pay
reasonable service, placement, custodian or other fees in connection with loans
of securities and share a portion of the interest from these investments with
the borrower of the securities; and (5) the Company will limit the amount of
lending of securities so that the aggregate amount of interest received
attributed to securities lent, if considered "other income" for Federal tax
purposes, will not cause the Company to lose its status as a regulated
investment company.
MANAGEMENT OF THE FUNDS
Under Maryland law and the Company's Articles of Incorporation and By-laws, the
business and affairs of the Company are managed under the direction of the
Company's Board of Directors. The Board of Directors is elected by the holders
of the Company's securities. While all of the Company's outstanding securities
are owned by Manufacturers Life of America, shares will be voted as directed by
variable contract policyowners.
The By-laws of the Company provide that the Company need not hold an annual
meeting of shareholders in any year in which none of the following is required
to be acted on by shareholders under the Investment Company Act of 1940:
election of directors; approval of investment advisory agreement; ratification
of selection of independent public accountants; and approval of distribution
agreement. The Company intends to hold shareholder meetings only when required
by law and at other times as may be deemed appropriate by the Board of
Directors.
INVESTMENT MANAGEMENT ARRANGEMENTS
The Fund's investment manager is Manufacturers Adviser Corporation (the
"Manager"), a Colorado corporation whose principal business at the present time
is to provide investment management services to the Company. The Manager was
organized in 1970 and became operational in 1984. The Manager is an indirect
wholly-owned subsidiary of Manufacturers Life. The address of the Manager is
200 Bloor Street East, Toronto, Ontario, Canada M4W 1E5.
The Company has entered into an Investment Advisory Agreement with the Manager
pursuant to which the Manager agrees to manage the investment and reinvestment
of the assets of each Fund and to administer the affairs of the Company subject
to the supervision of the Company's Board of Directors. The Manager provides
the Company with an investment program and with investment research,
supervision and advice necessary for the proper supervision of each Fund.
Subject to review of the Company's Board of Directors and to the investment
objective, policies and restrictions of each Fund, the Manager determines which
securities will be purchased or sold for each Fund. The Manager also serves as
the Company's transfer agent and dividend disbursing agent.
Under a Service Agreement among the Manager, the Company and Manufacturers
Life, Manufacturers Life has agreed to furnish to the Manager personnel, office
space, supplies and equipment required by it and to make available to the
Manager certain statistical and economic data, investment research reports and
other research materials of Manufacturers Life's Investment Department. The
Manager has agreed to reimburse Manufacturers Life for its costs in this
regard.
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MANAGEMENT OF THE FUNDS
The Manager of the Funds consist of a team of investment professionals each of
whom plays an important role in the management process of each Fund. Team
members work together to develop investment strategies and select securities
for a Fund's portfolio. They are supported by research analysts, traders and
other investment specialists who work alongside the investment professionals in
an effort to utilize all available resources to benefit the shareholders.
BUSINESS EXPERIENCE
FUND FUND MANAGER(S) DURING PAST FIVE YEARS
---- --------------- ----------------------
EMERGING GROWTH EQUITY FUND Veronica Onyskiw
(since 1983) Vice President, U.S. Equities, The Manufacturers Life Insurance Company,
1989-present
BALANCED ASSETS FUND Catherine Addison
(since 1988) Assistant Vice President, U.S. Investments, The Manufacturers Life
Insurance Company, 1994-present; Director, U.S. Fixed Income,
The Manufacturers Life Insurance Company, 1985-1994
Veronica Onyskiw
(since 1983) Vice President, U.S. Equities, The Manufacturers Life Insurance Company,
1989-present
CAPITAL GROWTH BOND FUND Catherine Addison
(since 1988) Assistant Vice President, U.S. Investments, The Manufacturers Life
Insurance Company, 1994-present; Director, U.S. Fixed Income,
The Manufacturers Life Insurance Company, 1985-1994
MONEY-MARKET FUND Emily Shum
(since 1992) Director, Money-Market, The Manufacturers Life Insurance Company,
1992-present; Money Market Manager, ManuVest Investment Management
Corporation, 1985-1991
COMMON STOCK FUND Veronica Onyskiw
(since 1987) Vice President, U.S. Equities, The Manufacturers Life Insurance Company,
1989-present
Stephan Kahn
(since 1987) Assistant Vice President, U.S. Investments, The Manufacturers Life
Insurance Company, 1994-present; Investment Management, U.S.,
The Manufacturers Life Insurance Company, 1986-1994
REAL ESTATE SECURITIES FUND Stephan Kahn
(since 1987) Assistant Vice President, U.S. Investments, The Manufacturers Life
Insurance Company, 1994-present; Investment Management, U.S.,
The Manufacturers Life Insurance Company, 1986-1994
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BUSINESS EXPERIENCE
FUND FUND MANAGER(S) DURING PAST FIVE YEARS
---- --------------- ----------------------
INTERNATIONAL FUND Michael Willans
(since 1994) Investment Management, The Manufacturers Life Insurance Company,
1990-present
Lorraine Gail
Christison
Benjamin Pinel
(since 1994) Investment Management, The Manufacturers Life Insurance Company,
1981-present
Mark Andrew Hirst
(since 1994) Investment Management, The Manufacturers Life Insurance Company,
1986-present
Robert William
Chapman
(since 1994) Investment Management, The Manufacturers Life Insurance Company,
1975-present
Richard James Crook
(since 1994) Investment Management, The Manufacturers Life Insurance Company,
1975-present
PACIFIC RIM EMERGING
MARKETS FUND Richard James Crook
(since 1994) Investment Management, The Manufacturers Life Insurance Company,
1975-present
Michael Willans
(since 1994) Investment Management, The Manufacturers Life Insurance Company,
1990-present
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EXPENSES
With respect to the Emerging Growth Equity Fund, Balanced Assets Fund, Capital
Growth Bond Fund, Money-Market Fund, Common Stock Fund and Real Estate
Securities Fund, the Manager has agreed to pay all of the expenses of the
Company except for the following, which are borne by the Company: the
investment management fee, brokerage commissions on portfolio transactions
(including any other direct costs related to the acquisition, disposition,
lending or borrowing of portfolio investments), taxes payable by the Company,
interest and any other costs related to borrowings by the Company, and any
extraordinary or non-recurring expenses (such as legal claims and liabilities
and litigation costs and any indemnification related thereto).
With respect to the International Fund and the Pacific Rim Emerging Markets
Fund, the Company shall pay all of the foregoing expenses plus up to .50% and
.65%, respectively, of any additional expenses in connection with the operation
of these Funds.
FEES
As compensation for its services, the Manager receives a fee from the Company
each day on which the Company's net asset value is determined. With respect to
the Emerging Growth Equity Fund, Balanced Assets Fund, Capital Growth Bond
Fund, Money-Market Fund, Common Stock Fund and Real Estate Securities Fund, the
fee is equivalent to an annual rate of 0.50% of the average daily value of the
aggregate net assets of the Funds. Prior to January 1, 1987, the Manager's fee
was equivalent to an annual rate of 0.20% of such value. The amount of the
daily charge for the fee is divided among the Funds in proportion to their
daily net asset values.
With respect to the International Fund and the Pacific Rim Emerging Markets
Fund, the fee will be equivalent to an annual rate of (i) 0.85% of the average
daily value of the net assets of the first $100 million of each Fund and (ii)
0.70% of the average daily value of the net assets of each Fund in excess of
$100 million.
For the years ended December 31, 1992, 1993 and 1994 the Manager received
$437,758, $743,241, and $1,429,270 respectively, under the Investment Advisory
Agreement.
CAPITAL STOCK
The Company has eight classes of stock, one for each Fund. The shares of each
Fund have equal rights with respect to voting, redemptions, dividends,
distributions and liquidations with regard to that Fund. The shares of each
Fund, when issued and paid for, will be fully paid and non-assessable, will
have no preference, pre-emptive, conversion, exchange or similar rights, and
will be freely transferable. Holders of shares of any Fund are entitled to
redeem their shares as set forth under "Purchases And Redemptions Of Shares."
TAXES, DIVIDENDS AND DISTRIBUTIONS
The Company intends to qualify as a regulated investment company under
Subchapter M of the Internal Revenue Code (the "Code"). Under such provisions,
the Company will not be subject to federal income tax on such part of its net
ordinary income and net realized capital gains that it distributes to
shareholders.
The Company intends to distribute as dividends substantially all of the net
investment income, if any, of each Fund. For dividend purposes, net investment
income of each Fund will consist of all payments of dividends (other than stock
dividends) or interest received by such Fund less the estimated expenses of
such Fund (including fees payable to the Manager). Dividends from the net
investment income of a Fund will be declared at least annually and reinvested
in additional full and fractional shares of that Fund.
The Funds of the Company also presently intend to declare and distribute
annually after the close of their fiscal year all of their net realized capital
gains, if any.
PURCHASES AND REDEMPTIONS OF SHARES
Shares of the Company are currently offered continuously, without sales
charge, at prices equal to the respective net asset values of the Funds, only
to Manufacturers Life of America. The Company sells its shares to
Manufacturers Life of America directly without the use of any underwriter.
Manufacturers Life of America uses shares of the Company to fund benefits under
both variable annuity contracts and variable life insurance policies. The
Company's Board of Directors will monitor the Funds for the existence of any
material irreconcilable conflict between the interests of variable annuity
policyowners investing in the Company and interests of holders of variable life
insurance policies investing in the Company. Manufacturers Life of America will
report any potential or existing conflicts to the directors of the Company. If
a material irreconcilable conflict arises, Manufacturers Life of America will,
at its own cost, remedy such
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conflict up to and including establishing a new registered management investment
company and segregating the assets underlying the variable annuity contracts
and the variable life insurance policies. The Company reserves the right to
offer its shares in the future to other persons or entities.
Shares of the Company are sold and redeemed at their net asset value next
computed after a purchase or redemption order is received by the Company.
Depending upon the net asset values at that time, the amount paid upon
redemption may be more or less than the cost of the shares redeemed. Payment
for shares redeemed will be made as soon as possible, but in any event within
seven days after receipt of a request for redemption.
DETERMINATION OF NET ASSET VALUE
The net asset value of the shares of each Fund is determined once daily by the
Manager at 4:00 p.m., Eastern time on each day during which the New York Stock
Exchange ("Exchange") is open for trading. The Exchange is open daily Monday
through Friday except on the following business holidays: New Year's Day,
Presidents Day, Good Friday, Memorial Day, Independence Day, Labor Day,
Thanksgiving Day, and Christmas Day. The net asset value per share of each
Fund is computed by adding the sum of the value of the securities held by that
Fund plus any cash or other assets it holds, subtracting all its liabilities,
and dividing the result by the total number of shares outstanding of that Fund
at such time. The values of all assets and liabilities initially expressed in
foreign currencies are translated into U.S. dollars at the exchange rates
provided by an approved pricing service as of 12:00 p.m. Eastern time.
Trading in securities on European and Far Eastern securities exchanges and
over-the-counter markets is normally completed well before 4:00 p.m. Eastern
time on each business day in New York (i.e., a day on which the Exchange is
open). In addition, European or Far Eastern securities trading generally or in
a particular country or countries may not take place on all business days in
New York. Furthermore, trading may take place in certain markets on days which
are not business days in New York and on which a Fund's net asset value is not
calculated. Since the Fund does not price on these days, the portfolio will
trade and the net asset value of the Fund's redeemable securities may be
significantly affected on days when shareholders have no access to the Fund. A
Fund calculates net asset value per share, and therefore effects sales,
redemptions and repurchases of its shares, as of the close of the Exchange once
on each day on which the Exchange is open. As a result, such calculation may
not take place contemporaneously with the determination of the prices of the
majority of the portfolio securities used in such calculation. If events
materially affecting the value of such securities occur between the time when
their price is determined and the time when the Fund's net asset value is
calculated, such securities will be valued at fair value as determined in good
faith by, or under the direction of, the Board of Directors.
Except with respect to debt instruments having a remaining maturity of 60 days
or less, securities held by a Fund will be valued as follows: Securities listed
on a securities exchange will be valued at the last sale price or, if there has
been no sale that day, at the last bid price reported as of the close of
trading on the Exchange; provided, however, with respect to the International
Fund and the Pacific Rim Emerging Markets Fund, if a particular country has
adopted conventions with respect to valuations, these will be utilized instead.
Securities traded in the over-the-counter market for which closing prices are
readily available will be valued at the last bid price or yield equivalent as
of the close of trading on the Exchange. However, if closing prices are not
readily available for these securities, quotations will be obtained from more
than one source and the securities will be valued at a mean of the bid prices
so obtained. Securities which are traded both in the over-the-counter market
and on a stock exchange will be valued according to the broadest and most
representative market, and it is expected that for debt securities this
ordinarily will be the over-the-counter market. If market quotations for
assets are or become unavailable, such assets will be valued at their fair
value as determined in good faith by, or under the direction of, the Company's
Board of Directors.
Where appropriate, debt instruments with maturities greater than 60 days
are valued on the basis of a valuation believed to reflect the fair value
of the security, as provided by an approved pricing service. Debt instruments
with remaining maturities of 60 days or less are valued on an amortized cost
basis. Under this method of valuation, a security is initially valued at cost
on the date of purchase (or in the case of securities purchased with more than
60 days remaining to maturity, the market value on the 61st day prior to
maturity); and thereafter a constant proportionate amortization in value is
assumed until maturity of any discount or premium, regardless of the impact of
fluctuating interest rates on the market value of the security. For purposes
of this method of valuation, the maturity of a variable rate instrument is
deemed to be the next date on which the interest rate is to be adjusted.
CUSTODIAN
State Street Bank and Trust Company ("State Street") acts as custodian of the
securities held by each Fund. State Street is authorized to use the facilities
of the Depository Trust Company and the book-entry system of the Federal
Reserve Banks.
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CUSTODIAN FOR FOREIGN FUNDS. Securities purchased for the International Fund
and Pacific Rim Emerging Markets Fund are maintained in the custody of foreign
banks and trust companies which are members of State Street's Global Custody
Network and foreign depositories (foreign sub-custodians). State Street and
each of the foreign custodial institutions holding securities of the Funds has
been approved by the Board in accordance with regulations under the Investment
Company Act of 1940.
The Board reviews, at least annually, whether it is in the best interest of the
International Fund and the Pacific Rim Emerging Markets Fund and its
shareholders to maintain Fund assets in each custodial institution. However,
with respect to foreign sub-custodians, there can be no assurance that the
Fund and the values of its shares will not be adversely affected by acts of
foreign governments, financial or operational difficulties of the foreign
sub-custodians, difficulties and costs of obtaining jurisdiction over, or
enforcing judgments against, the foreign sub-custodians, or application of
foreign law to a Fund's foreign sub-custodial arrangements. Thus the
non-investment risks involved in holding assets abroad may be greater than
those associated with investing in the U.S.
PERFORMANCE DATA
From time to time Manufacturers Life of America may publish advertisements or
distribute sales literature containing performance data relating to the Funds.
All such performance data are based on the actual historical performance of the
Funds for specified periods, and the figures are not intended to indicate
future performance. Performance data will include average annual total return
quotations for one-year, five-year and (when applicable) 10-year periods.
Quotations for the period since inception of a Fund will replace such periods
for a Fund that has not been in existence for a full five-year or 10-year
period. Performance data may also include average annual total return for
other time periods than those listed, and aggregate total return for various
periods of time. More detailed information on the computations is set forth in
the Statement of Additional Information.
Performance data of the Funds will not reflect charges made pursuant to the
terms of the variable life insurance and variable annuity policies funded by
separate accounts that invest in the Company's shares. However, sales
literature containing performance data for the Funds that is part of an
advertisement for variable annuity contracts whose assets may be invested in
the Fund will also contain corresponding performance data for the separate
account funding those contracts. Similarly, sales literature containing
performance data for the Funds that is part of an advertisement for variable
life insurance policies whose assets may be invested in the Fund will also
contain illustrations of the cash surrender and death benefit values for the
same time periods.
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