Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | Independence 2000 - JHLICO |
b. Contract identification number: | C000085938 |
c. Total assets attributable to the security: | 11,117,497.370000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 44,481.540000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 1,427,336.470000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,631.820000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
2 |
a. Full name of the security: | Independence Preferred - JHLICO |
b. Contract identification number: | C000085939 |
c. Total assets attributable to the security: | 45,364,258.200000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 441,787.330000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 4,926,425.490000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 955,755.720000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
Contact security Record:
3 |
a. Full name of the security: | Accommodator 2000 - JHLICO |
b. Contract identification number: | C000085951 |
c. Total assets attributable to the security: | 53,504,962.530000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 458,658.080000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 39,999.180000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 1 |
h. Amount of contract value redeemed during the
reporting period
| 3,970,661.190000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 279,507.850000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
Contact security Record:
4 |
a. Full name of the security: | Patriot - JHLICO |
b. Contract identification number: | C000085928 |
c. Total assets attributable to the security: | 2,877,892.870000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,400.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 134,480.140000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |