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    1) The document is an annual statement of account for a variable life insurance policy held by Vanessa Rizly G. Uson. 2) As of June 20, 2023 the current face amount is PHP 300,000 and the current value of the Powerhouse Fund is PHP 6,666.63. 3) Over the past year, insurance charges and policy fees totaling PHP 3,502.5307 units were deducted from the Powerhouse Fund, bringing the ending balance to 8,080.7609 units.

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    1) The document is an annual statement of account for a variable life insurance policy held by Vanessa Rizly G. Uson. 2) As of June 20, 2023 the current face amount is PHP 300,000 and the current value of the Powerhouse Fund is PHP 6,666.63. 3) Over the past year, insurance charges and policy fees totaling PHP 3,502.5307 units were deducted from the Powerhouse Fund, bringing the ending balance to 8,080.7609 units.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    Unknown

    Uploaded by

    heartyuson1978
    1) The document is an annual statement of account for a variable life insurance policy held by Vanessa Rizly G. Uson. 2) As of June 20, 2023 the current face amount is PHP 300,000 and the current value of the Powerhouse Fund is PHP 6,666.63. 3) Over the past year, insurance charges and policy fees totaling PHP 3,502.5307 units were deducted from the Powerhouse Fund, bringing the ending balance to 8,080.7609 units.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Page No : 1 of 3

    Date : 22-Jun-2023
    Currency : Philippine Peso
    Manulife China Bank Life Assurance Corporation Policy Number : 8892571579
    Head Office: 10/F NEX Tower, 6786 Ayala Avenue Makati City, Philippines 1229 Effective Date : 21-Jun-2021

    MCBL ENRICH MINIMUM 5 PAY (DB: Level Face Death Benefit) VARIABLE LIFE

    STATEMENT OF ACCOUNT FOR THE PERIOD June 21, 2022 to June 20, 2023

    Owner VANESSA RIZLY G. USON

    Address 22 ALIMAX HOMES DE VENECIA HIGHWAY


    BRGY LUCAO
    DAGUPAN CITY
    PANGASINAN 2400
    Insured USON,VANESSA RIZLY,GUARIN

    Current Face Amount 300,000.00


    Basic Premium 15,000.00
    Rider Premium 0.00

    NULL NULL
    Total Premium Paid 15,000.00

    ACCOUNT SUMMARY
    As of June 20, 2023
    Number of * Price per
    Fund Name Units Unit Current Value
    Powerhouse Fund 8,080.7609 0.8250 6,666.63
    Total Php 6,666.63
    Full Withdrawal Value Php 6,666.63
    Death Benefit Php 300,000.00

    * The value of units is based on price per unit effective on the indicated date. Please note that prices per unit may increase or decrease in accordance with the fund's
    performance.

    The price per unit of Manulife funds are published in major dailies. To get your most current policy value, multiply the published price per unit to the corresponding number of
    units in the fund.

    Customer Care: +632 8884 7000


    Domestic Toll-Free: 1-800-1-888-6268.
    Website: www.manulife.com.ph
    Email: phcustomercare@manulife.com

    THIS IS A COMPUTER GENERATED DOCUMENT. NO SIGNATURE IS REQUIRED


    Page No : 2 of 3
    Date : 22-Jun-2023
    Currency : Philippine Peso
    Manulife China Bank Life Assurance Corporation Policy Number : 8892571579
    Head Office: 10/F NEX Tower, 6786 Ayala Avenue Makati City, Philippines 1229 Effective Date : 21-Jun-2021

    MCBL ENRICH MINIMUM 5 PAY (DB: Level Face Death Benefit) VARIABLE LIFE

    STATEMENT OF ACCOUNT FOR THE PERIOD June 21, 2022 to June 20, 2023

    Summary of Units In-force (Details Attached)


    Fund Name Powerhouse Fund

    Beginning Balance 11,583.2916


    Plus No of Units Bought 0.0000
    Less No of Units Sold 0.0000
    Less Charges 0.0000
    Insurance Charge+Pol Fee (3,502.5307)
    Withdrawal Fee 0.0000
    Ending Balance 8,080.7609

    * The value of units is based on price per unit effective on the indicated date. Please note that prices per unit may increase or decrease in accordance with the fund's
    performance.

    The price per unit of Manulife funds are published in major dailies. To get your most current policy value, multiply the published price per unit to the corresponding number of
    units in the fund.

    Customer Care: +632 8884 7000


    Domestic Toll-Free: 1-800-1-888-6268.
    Website: www.manulife.com.ph
    Email: phcustomercare@manulife.com

    THIS IS A COMPUTER GENERATED DOCUMENT. NO SIGNATURE IS REQUIRED


    Page No : 3 of 3
    Date : 22-Jun-2023
    Currency : Philippine Peso
    Manulife China Bank Life Assurance Corporation Policy Number : 8892571579
    Head Office: 10/F NEX Tower, 6786 Ayala Avenue Makati City, Philippines 1229 Effective Date : 21-Jun-2021

    MCBL ENRICH MINIMUM 5 PAY (DB: Level Face Death Benefit) VARIABLE LIFE

    STATEMENT OF ACCOUNT FOR THE PERIOD June 21, 2022 to June 20, 2023

    TRANSACTION DETAILS
    Amount * Price Per Number of
    Transaction Date Transaction Php Unit Units Current Value

    Fund Name: Powerhouse Fund

    Beginning Balance 0.00 0.00 11,583.2916


    21-Jun-2022 Insurance Charge (141.36) 0.781 (180.9987)
    21-Jun-2022 Policy Fee (100.00) 0.781 (128.0410)
    21-Jul-2022 Insurance Charge (141.44) 0.781 (181.1012)
    21-Jul-2022 Policy Fee (100.00) 0.781 (128.0410)
    22-Aug-2022 Insurance Charge (141.24) 0.860 (164.2326)
    22-Aug-2022 Policy Fee (100.00) 0.860 (116.2791)
    21-Sep-2022 Insurance Charge (141.46) 0.819 (172.7228)
    21-Sep-2022 Policy Fee (100.00) 0.819 (122.1001)
    21-Oct-2022 Insurance Charge (141.71) 0.770 (184.0390)
    21-Oct-2022 Policy Fee (100.00) 0.770 (129.8701)
    21-Nov-2022 Insurance Charge (141.62) 0.820 (172.7073)
    21-Nov-2022 Policy Fee (100.00) 0.820 (121.9512)
    21-Dec-2022 Insurance Charge (141.67) 0.829 (170.8926)
    21-Dec-2022 Policy Fee (100.00) 0.829 (120.6273)
    23-Jan-2023 Policy Fee (100.00) 0.903 (110.7420)
    23-Jan-2023 Insurance Charge (141.52) 0.903 (156.7220)
    21-Feb-2023 Policy Fee (100.00) 0.865 (115.6069)
    21-Feb-2023 Insurance Charge (141.72) 0.865 (163.8382)
    21-Mar-2023 Insurance Charge (141.91) 0.826 (171.8039)
    21-Mar-2023 Policy Fee (100.00) 0.826 (121.0654)
    24-Apr-2023 Insurance Charge (141.96) 0.836 (169.8086)
    24-Apr-2023 Policy Fee (100.00) 0.836 (119.6172)
    22-May-2023 Policy Fee (100.00) 0.865 (115.6069)
    22-May-2023 Insurance Charge (141.96) 0.865 (164.1156)
    Ending Balance as of June 20, 2023 0.8250 8,080.7609 Php 6,666.63

    * The value of units is based on price per unit effective on the indicated date. Please note that prices per unit may increase or decrease in accordance with the fund's
    performance.

    The price per unit of Manulife funds are published in major dailies. To get your most current policy value, multiply the published price per unit to the corresponding number of
    units in the fund.

    Customer Care: +632 8884 7000


    Domestic Toll-Free: 1-800-1-888-6268.
    Website: www.manulife.com.ph
    Email: phcustomercare@manulife.com

    THIS IS A COMPUTER GENERATED DOCUMENT. NO SIGNATURE IS REQUIRED

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