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: | VLI - NY Annual Premium Variable Life (JHUSA) |
b. Contract identification number: | C000085982 |
c. Total assets attributable to the security: | 321,159,978.369117000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,055,503.559999990000 |
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
| 4,136,960.090000000000 |
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 |
Contact security Record:
2 |
a. Full name of the security: | Flex V1 - NY (JHUSA) |
b. Contract identification number: | C000085983 |
c. Total assets attributable to the security: | 714,198,871.152201000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,085,116.230000010000 |
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
| 0.000000000000 |
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 |
Contact security Record:
3 |
a. Full name of the security: | Flex V2 - NY (JHUSA) |
b. Contract identification number: | C000085986 |
c. Total assets attributable to the security: | 54,369,444.077600000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,056,961.660000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
4 |
a. Full name of the security: | Medallion Variable Universal Life - NY (JHUSA) |
b. Contract identification number: | C000085987 |
c. Total assets attributable to the security: | 83,424,647.189500000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,309,339.760000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
5 |
a. Full name of the security: | Variable Estate Protection - NY (JHUSA) |
b. Contract identification number: | C000085989 |
c. Total assets attributable to the security: | 33,845,198.120000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,757,791.570000000000 |
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
| 907,867.730000000000 |
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 |
Contact security Record:
6 |
a. Full name of the security: | Variable Estate Protection Plus - NY (JHUSA) |
b. Contract identification number: | C000085990 |
c. Total assets attributable to the security: | 2,852,206.470000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 165,744.000000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
7 |
a. Full name of the security: | Majestic Performance Survivorship Variable Universal Life - NY (JHUSA) |
b. Contract identification number: | C000085993 |
c. Total assets attributable to the security: | 281,642.700000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 24,000.000000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
8 |
a. Full name of the security: | Variable Estate Protection Edge - NY (JHUSA) |
b. Contract identification number: | C000085994 |
c. Total assets attributable to the security: | 2,482,788.640000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 42,000.000000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
9 |
a. Full name of the security: | Performance Survivorship Variable Universal Life - NY (JHUSA) |
b. Contract identification number: | C000085995 |
c. Total assets attributable to the security: | 45,897.620000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,915.440000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
10 |
a. Full name of the security: | Majestic Variable Universal Life 98 - NY (JHUSA) |
b. Contract identification number: | C000085992 |
c. Total assets attributable to the security: | 7,601,231.250000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 465,627.150000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
11 |
a. Full name of the security: | Majestic Variable Estate Protection 98 - NY (JHUSA) |
b. Contract identification number: | C000085996 |
c. Total assets attributable to the security: | 2,036,521.040000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 25,548.000000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
12 |
a. Full name of the security: | MEVL III - NY (Medallion Executive Variable Life III - NY) (JHUSA) |
b. Contract identification number: | C000085998 |
c. Total assets attributable to the security: | 37,413,968.050000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
13 |
a. Full name of the security: | Medallion Variable Life Plus - NY (JHUSA) |
b. Contract identification number: | C000085999 |
c. Total assets attributable to the security: | 14,442,231.810000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 660,729.049999999000 |
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
| 8,124.510000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 105,110.350000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
14 |
a. Full name of the security: | Medallion Variable Life Edge - NY (JHUSA) |
b. Contract identification number: | C000086000 |
c. Total assets attributable to the security: | 7,857,280.660000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 265,914.770000000000 |
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
| 0.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 76,975.850000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
15 |
a. Full name of the security: | Medallion Variable Life Edge II - NY (JHUSA) |
b. Contract identification number: | C000086001 |
c. Total assets attributable to the security: | 3,982,345.560000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 184,663.600000000000 |
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
| 0.000000000000 |
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 |
Contact security Record:
16 |
a. Full name of the security: | Majestic Variable COLI - NY (JHUSA) |
b. Contract identification number: | C000086002 |
c. Total assets attributable to the security: | 12,079,812.830000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 0.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,238,464.230000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
17 |
a. Full name of the security: | Performance Executive Variable Life - NY (JHUSA) |
b. Contract identification number: | C000086003 |
c. Total assets attributable to the security: | 0.000000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 0.000000000000 |
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 |