<PAGE> PAGE 1
000 A000000 06/30/96
000 C000000 0000724340
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 MANULIFE SERIES FUND, INC.
001 B000000 811-3815
001 C000000 4169263223
002 A000000 200 BLOOR STREET EAST
002 B000000 TORONTO
002 E010000 CANADA
002 E020000 M4W 1E5
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 9
007 C010100 1
007 C020100 EMERGING GROWTH EQUITY FUND
007 C030100 N
007 C010200 2
007 C020200 BALANCED ASSETS FUND
007 C030200 N
007 C010300 3
007 C020300 CAPITAL GROWTH BOND FUND
007 C030300 N
007 C010400 4
007 C020400 MONEY MARKET FUND
007 C030400 N
007 C010500 5
007 C020500 COMMON STOCK FUND
007 C030500 N
007 C010600 6
007 C020600 REAL ESTATE SECURITIES FUND
007 C030600 N
007 C010700 7
007 C020700 INTERNATIONAL FUND
007 C030700 N
007 C010800 8
007 C020800 PACIFIC RIM EMERGING FUND
007 C030800 N
007 C010900 9
007 C020900 EQUITY INDEX FUND
007 C030900 N
007 C011000 10
008 A00AA01 MANUFACTURERS ADVISER CORPORATION
<PAGE> PAGE 2
008 B00AA01 A
008 C00AA01 801-21276
008 D01AA01 TORONTO
008 D05AA01 CANADA
008 D06AA01 M4W 1E5
010 A00AA01 MANUFACTURERS ADVISER CORPORATION
010 B00AA01 84-0000000
010 C01AA01 TORONTO
010 C05AA01 CANADA
010 C06AA01 M4W 1E5
012 A00AA01 MANUFACTURERS ADVISER CORPORATION
012 B00AA01 84-0000000
012 C01AA01 TORONTO
012 C02AA01 CA
012 C03AA01 00000
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 MANEQUITY, INC.
014 B00AA01 8-15826
020 A000001 GREEN STREET
020 B000001 00-0000000
020 C000001 61
020 A000002 JEFFERIES
020 B000002 95-2622900
020 C000002 47
020 A000003 PRUDENTIAL SECURITIES
020 B000003 22-2347336
020 C000003 43
020 A000004 DONALDSON, LUFKIN, JENRETTE
020 B000004 13-2741729
020 C000004 40
020 A000005 SMITH BARNEY
020 B000005 13-1912900
020 C000005 38
020 A000006 JOHN KINNARD
020 B000006 41-0853893
020 C000006 29
020 A000007 STANDARD & POORS
020 B000007 13-2671951
020 C000007 28
020 A000008 SALOMON
020 B000008 13-3082694
020 C000008 23
020 A000009 PAINE WEBBER
020 B000009 13-2638166
020 C000009 21
020 A000010 AUTRANET
020 B000010 13-3488904
020 C000010 20
<PAGE> PAGE 3
021 000000 632
022 A000001 STATE STREET BANK
022 B000001 04-1867445
022 C000001 1286684
022 D000001 0
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002 322843
022 D000002 26088
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003 215399
022 D000003 25907
022 A000004 RBC DOMINION
022 B000004 13-5033225
022 C000004 127803
022 D000004 11669
022 A000005 SALOMON BROTHERS INC.
022 B000005 13-3082694
022 C000005 37167
022 D000005 21133
022 A000006 BANK OF AMERICA
022 B000006 94-1687665
022 C000006 36383
022 D000006 7023
022 A000007 DILLON READ
022 B000007 13-1939216
022 C000007 18610
022 D000007 14259
022 A000008 LEWCO
022 B000008 13-2765944
022 C000008 11955
022 D000008 8674
022 A000009 FURMAN SELZ
022 B000009 13-2753731
022 C000009 11519
022 D000009 9871
022 A000010 JOHN KINNARD
022 B000010 41-0853893
022 C000010 10119
022 D000010 5752
023 C000000 2248657
023 D000000 214489
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE> PAGE 4
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 Y
058 B00AA00 Y
058 C00AA00 N
058 D00AA00 N
058 E00AA00 Y
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
077 A000000 Y
077 B000000 N
077 C000000 Y
<PAGE> PAGE 5
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 AMERICAN HOME ASSURANCE COMPANY
080 C00AA00 3300
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 N
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
015 A000101 STATE STREERT BANK AND TRUST CO.
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02110
015 E010101 X
018 000100 Y
019 A000100 Y
019 B000100 12
019 C000100 MFRVARLIFE
<PAGE> PAGE 6
024 000100 N
025 D000101 0
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 5238
028 A020100 0
028 A030100 0
028 A040100 2231
028 B010100 3467
028 B020100 0
028 B030100 0
028 B040100 804
028 C010100 4072
028 C020100 0
028 C030100 0
028 C040100 584
028 D010100 6314
028 D020100 0
028 D030100 0
028 D040100 1961
028 E010100 4563
028 E020100 0
028 E030100 0
028 E040100 3153
028 F010100 4070
028 F020100 0
028 F030100 0
028 F040100 1745
028 G010100 27724
028 G020100 0
028 G030100 0
028 G040100 10478
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.500
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
<PAGE> PAGE 7
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 Y
054 E000100 Y
054 F000100 Y
054 G000100 Y
054 H000100 Y
054 I000100 Y
054 J000100 Y
054 K000100 Y
054 L000100 Y
054 M000100 Y
054 N000100 Y
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 D000100 Y
067 000100 N
068 A000100 N
<PAGE> PAGE 8
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 168325
071 B000100 152636
071 C000100 178413
071 D000100 171
072 A000100 6
072 B000100 248
072 C000100 223
072 D000100 0
072 E000100 0
072 F000100 461
072 G000100 0
072 H000100 0
072 I000100 0
<PAGE> PAGE 9
072 J000100 0
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 461
072 Y000100 0
072 Z000100 10
072AA000100 15683
072BB000100 0
072CC010100 0
072CC020100 4172
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1466
074 B000100 1300
074 C000100 6362
074 D000100 0
074 E000100 0
074 F000100 181296
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 2000
074 K000100 0
074 L000100 27
074 M000100 0
074 N000100 192451
074 O000100 1176
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 82
074 S000100 0
074 T000100 191193
<PAGE> PAGE 10
074 U010100 7730
074 U020100 0
074 V010100 24.74
074 V020100 0.00
074 W000100 0.0000
074 X000100 4
074 Y000100 0
075 A000100 0
075 B000100 131545
076 000100 0.00
015 A000201 STATE STREET BANK AND TRUST CO.
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02110
015 E010201 X
018 000200 Y
019 A000200 Y
019 B000200 12
019 C000200 MFRVARLIFE
024 000200 Y
025 A000201 DONALDSON, LUFKIN & JENRETTE
025 B000201 13-2741729
025 C000201 D
025 D000201 950
025 A000202 SALOMON BROTHERS
025 B000202 13-3082694
025 C000202 D
025 D000202 983
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 3483
028 A020200 0
028 A030200 0
028 A040200 1321
028 B010200 1730
028 B020200 0
028 B030200 0
028 B040200 1011
028 C010200 2800
028 C020200 0
028 C030200 0
028 C040200 321
028 D010200 2169
028 D020200 0
028 D030200 0
028 D040200 1396
<PAGE> PAGE 11
028 E010200 2031
028 E020200 0
028 E030200 0
028 E040200 1700
028 F010200 1484
028 F020200 0
028 F030200 0
028 F040200 567
028 G010200 13697
028 G020200 0
028 G030200 0
028 G040200 6316
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.500
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
054 A000200 Y
054 B000200 Y
054 C000200 Y
054 D000200 Y
054 E000200 Y
054 F000200 Y
054 G000200 Y
054 H000200 Y
054 I000200 Y
054 J000200 Y
054 K000200 Y
054 L000200 Y
<PAGE> PAGE 12
054 M000200 Y
054 N000200 Y
062 A000200 Y
062 B000200 0.0
062 C000200 0.8
062 D000200 2.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.1
062 M000200 6.2
062 N000200 0.0
062 O000200 0.0
062 P000200 28.0
062 Q000200 62.9
062 R000200 0.0
063 A000200 0
063 B000200 9.6
066 A000200 N
067 000200 Y
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 N
<PAGE> PAGE 13
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 54679
071 B000200 43866
071 C000200 107032
071 D000200 82
072 A000200 6
072 B000200 1842
072 C000200 609
072 D000200 0
072 E000200 0
072 F000200 291
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 0
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 0
072 X000200 291
072 Y000200 0
072 Z000200 2160
072AA000200 4751
072BB000200 0
072CC010200 0
072CC020200 3034
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
<PAGE> PAGE 14
073 B000200 0.0000
073 C000200 0.0000
074 A000200 45
074 B000200 2400
074 C000200 9686
074 D000200 45782
074 E000200 0
074 F000200 64990
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 460
074 K000200 0
074 L000200 919
074 M000200 0
074 N000200 124282
074 O000200 2214
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 50
074 S000200 0
074 T000200 122018
074 U010200 6882
074 U020200 0
074 V010200 17.73
074 V020200 0.00
074 W000200 0.0000
074 X000200 4
074 Y000200 0
075 A000200 0
075 B000200 118209
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST CO.
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E010301 X
018 000300 Y
019 A000300 Y
019 B000300 12
019 C000300 MFRVARLIFE
024 000300 N
028 A010300 1327
028 A020300 0
028 A030300 0
028 A040300 275
028 B010300 993
<PAGE> PAGE 15
028 B020300 0
028 B030300 0
028 B040300 1043
028 C010300 984
028 C020300 0
028 C030300 0
028 C040300 2209
028 D010300 1772
028 D020300 0
028 D030300 0
028 D040300 1349
028 E010300 1275
028 E020300 0
028 E030300 0
028 E040300 947
028 F010300 847
028 F020300 0
028 F030300 0
028 F040300 1748
028 G010300 7198
028 G020300 0
028 G030300 0
028 G040300 7571
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.500
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
054 A000300 Y
<PAGE> PAGE 16
054 B000300 Y
054 C000300 Y
054 D000300 Y
054 E000300 Y
054 F000300 Y
054 G000300 Y
054 H000300 Y
054 I000300 Y
054 J000300 Y
054 K000300 Y
054 L000300 Y
054 M000300 Y
054 N000300 Y
062 A000300 Y
062 B000300 7.4
062 C000300 0.0
062 D000300 1.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 3.8
062 M000300 2.6
062 N000300 0.0
062 O000300 0.0
062 P000300 77.8
062 Q000300 7.4
062 R000300 0.0
063 A000300 0
063 B000300 9.1
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
<PAGE> PAGE 17
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 19357
071 B000300 21231
071 C000300 38389
071 D000300 101
072 A000300 6
072 B000300 1399
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 106
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 106
<PAGE> PAGE 18
072 Y000300 0
072 Z000300 1293
072AA000300 0
072BB000300 202
072CC010300 0
072CC020300 2083
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 75
074 B000300 400
074 C000300 3950
074 D000300 36272
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 649
074 M000300 0
074 N000300 41346
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 17
074 S000300 0
074 T000300 41329
074 U010300 3744
074 U020300 0
074 V010300 11.04
074 V020300 0.00
074 W000300 0.0000
074 X000300 4
074 Y000300 0
075 A000300 0
075 B000300 42157
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST CO.
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
<PAGE> PAGE 19
015 E010401 X
018 000400 Y
019 A000400 Y
019 B000400 12
019 C000400 MFRVARLIFE
024 000400 N
028 A010400 5060
028 A020400 0
028 A030400 0
028 A040400 3458
028 B010400 1969
028 B020400 0
028 B030400 0
028 B040400 2362
028 C010400 4819
028 C020400 0
028 C030400 0
028 C040400 2325
028 D010400 5042
028 D020400 0
028 D030400 0
028 D040400 2496
028 E010400 2841
028 E020400 0
028 E030400 0
028 E040400 6089
028 F010400 2493
028 F020400 0
028 F030400 0
028 F040400 4153
028 G010400 22224
028 G020400 0
028 G030400 0
028 G040400 20883
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.500
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
<PAGE> PAGE 20
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
054 A000400 Y
054 B000400 Y
054 C000400 Y
054 D000400 Y
054 E000400 Y
054 F000400 Y
054 G000400 Y
054 H000400 Y
054 I000400 Y
054 J000400 Y
054 K000400 Y
054 L000400 Y
054 M000400 Y
054 N000400 Y
062 A000400 Y
062 B000400 46.0
062 C000400 19.5
062 D000400 6.6
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 27.9
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 10
063 B000400 0.0
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
<PAGE> PAGE 21
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 335112
071 B000400 333958
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 1054
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 98
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 0
072 K000400 0
072 L000400 0
072 M000400 0
<PAGE> PAGE 22
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 0
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 98
072 Y000400 0
072 Z000400 956
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 125
074 B000400 2400
074 C000400 35780
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 1
074 M000400 0
074 N000400 38306
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 17
074 S000400 0
074 T000400 38289
074 U010400 3448
074 U020400 0
074 V010400 11.11
074 V020400 0.00
<PAGE> PAGE 23
074 W000400 0.0000
074 X000400 4
074 Y000400 0
075 A000400 39403
075 B000400 0
076 000400 0.00
015 A000501 STATE STREET BANK AND TRUST CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
018 000500 Y
019 A000500 Y
019 B000500 12
019 C000500 MFRVARLIFE
024 000500 N
028 A010500 3118
028 A020500 0
028 A030500 0
028 A040500 317
028 B010500 1968
028 B020500 0
028 B030500 0
028 B040500 247
028 C010500 1947
028 C020500 0
028 C030500 0
028 C040500 831
028 D010500 2553
028 D020500 0
028 D030500 0
028 D040500 1012
028 E010500 1938
028 E020500 0
028 E030500 0
028 E040500 893
028 F010500 1831
028 F020500 0
028 F030500 0
028 F040500 619
028 G010500 13355
028 G020500 0
028 G030500 0
028 G040500 3919
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.500
048 A010500 0
<PAGE> PAGE 24
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 Y
054 E000500 Y
054 F000500 Y
054 G000500 Y
054 H000500 Y
054 I000500 Y
054 J000500 Y
054 K000500 Y
054 L000500 Y
054 M000500 Y
054 N000500 Y
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
<PAGE> PAGE 25
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 D000500 Y
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 38776
071 B000500 27542
071 C000500 64242
071 D000500 86
072 A000500 6
<PAGE> PAGE 26
072 B000500 151
072 C000500 651
072 D000500 0
072 E000500 0
072 F000500 173
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 0
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 173
072 Y000500 0
072 Z000500 629
072AA000500 4966
072BB000500 0
072CC010500 5
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 78
074 B000500 1600
074 C000500 2655
074 D000500 0
074 E000500 0
074 F000500 71874
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 516
074 K000500 0
074 L000500 127
074 M000500 0
074 N000500 76850
074 O000500 787
<PAGE> PAGE 27
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 31
074 S000500 0
074 T000500 76032
074 U010500 4060
074 U020500 0
074 V010500 18.73
074 V020500 0.00
074 W000500 0.0000
074 X000500 4
074 Y000500 0
075 A000500 0
075 B000500 71085
076 000500 0.00
015 A000601 STATE STREET BANK AND TRUST CO
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
015 E010601 X
018 000600 Y
019 A000600 Y
019 B000600 12
019 C000600 MFRVARLIFE
024 000600 N
028 A010600 1279
028 A020600 0
028 A030600 0
028 A040600 954
028 B010600 790
028 B020600 0
028 B030600 0
028 B040600 565
028 C010600 518
028 C020600 0
028 C030600 0
028 C040600 315
028 D010600 817
028 D020600 0
028 D030600 0
028 D040600 707
028 E010600 923
028 E020600 0
028 E030600 0
028 E040600 851
028 F010600 574
028 F020600 0
<PAGE> PAGE 28
028 F030600 0
028 F040600 312
028 G010600 4901
028 G020600 0
028 G030600 0
028 G040600 3704
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.500
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 Y
054 E000600 Y
054 F000600 Y
054 G000600 Y
054 H000600 Y
054 I000600 Y
054 J000600 Y
054 K000600 Y
054 L000600 Y
054 M000600 Y
054 N000600 Y
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
<PAGE> PAGE 29
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 E000600 Y
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
<PAGE> PAGE 30
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 47218
071 B000600 43164
071 C000600 51015
071 D000600 169
072 A000600 6
072 B000600 91
072 C000600 1375
072 D000600 0
072 E000600 0
072 F000600 134
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 0
072 K000600 0
072 L000600 0
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 134
072 Y000600 0
072 Z000600 1332
072AA000600 1882
072BB000600 0
072CC010600 10
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 70
074 B000600 1000
074 C000600 0
<PAGE> PAGE 31
074 D000600 0
074 E000600 0
074 F000600 54797
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 2200
074 K000600 0
074 L000600 272
074 M000600 0
074 N000600 58339
074 O000600 1456
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 23
074 S000600 0
074 T000600 56860
074 U010600 3551
074 U020600 0
074 V010600 16.01
074 V020600 0.00
074 W000600 0.0000
074 X000600 4
074 Y000600 0
075 A000600 0
075 B000600 54607
076 000600 0.00
015 A000701 CITIBANK, N.A.
015 B000701 S
015 C010701 BUENOS AIRES
015 D010701 ARGENTINA
015 E040701 X
015 A000702 WESTPAC BANKING CORPORATION
015 B000702 S
015 C010702 SYDNEY
015 D010702 AUSTRALIA
015 E040702 X
015 A000703 GIRO-CREDIT BANK AKTIENGESELLSCHAFT DER SPARK
015 B000703 S
015 C010703 VIENNA
015 D010703 AUSTRIA
015 E040703 X
015 A000704 GENERALE BANK
015 B000704 S
015 C010704 BRUSSELS
015 D010704 BELGIUM
015 E040704 X
015 A000705 BARCLAYS BANK OF BOTSWANA LIMITED
<PAGE> PAGE 32
015 B000705 S
015 C010705 GABORONE
015 D010705 BOTSWANA
015 E040705 X
015 A000706 CITIBANK, N.A.
015 B000706 S
015 C010706 SAO PAULO
015 D010706 BRAZIL
015 E040706 X
015 A000707 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000707 S
015 C010707 BOGATA
015 D010707 COLOMBIA
015 E040707 X
015 A000708 DEN DANSKE BANK
015 B000708 S
015 C010708 COPENHAGEN
015 D010708 DENMARK
015 E040708 X
015 A000709 KANSALLIS-OSAKE-PANKKI
015 B000709 S
015 C010709 HELINSKI
015 D010709 FINLAND
015 E040709 X
015 A000710 BANQUE PARIBAS
015 B000710 S
015 C010710 PARIS
015 D010710 FRANCE
015 E040710 X
015 A000711 BERLINER HANDELSUND FRANKFURTER BANK
015 B000711 S
015 C010711 FRANKFURT
015 D010711 GERMANY
015 E040711 X
015 A000712 BARCLAYS BANK OF GHANA LIMITED
015 B000712 S
015 C010712 ACCRA
015 D010712 GHANA
015 E040712 X
015 A000713 NATIONAL BANK OF GREECE SA
015 B000713 S
015 C010713 ATHENS
015 D010713 GREECE
015 E040713 X
015 A000714 STANDARD CHARTERED BANK
015 B000714 S
015 C010714 HONG KONG
015 D010714 HONG KONG
015 E040714 X
015 A000715 CITIBANK BUDAPEST RT.
015 B000715 S
<PAGE> PAGE 33
015 C010715 BUDAPEST
015 D010715 HUNGARY
015 E040715 X
015 A000716 THE HONGKONG AND SHAGHAI BANKING CORP LIMITED
015 B000716 S
015 C010716 SHANGHAI
015 D010716 CHINA
015 E040716 X
015 A000717 STANDARD CHARTERED BANK
015 B000717 S
015 C010717 JAKARTA
015 D010717 INDONESIA
015 E040717 X
015 A000718 BANK OF IRELAND
015 B000718 S
015 C010718 DUBLIN
015 D010718 IRELAND
015 E040718 X
015 A000719 BANK HAPOALIM B.M.
015 B000719 S
015 C010719 TEL AVIV
015 D010719 ISRAEL
015 E040719 X
015 A000720 MORGAN GUARANTY TRUST COMPANY
015 B000720 S
015 C010720 MILAN
015 D010720 ITALY
015 E040720 X
015 A000721 SUMITOMO TRUST & BANKING CO. LTD.
015 B000721 S
015 C010721 TOKYO
015 D010721 JAPAN
015 E040721 X
015 A000722 BANK OF SEOUL
015 B000722 S
015 C010722 SEOUL
015 D010722 KOREA
015 E040722 X
015 A000723 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000723 S
015 C010723 KUALA LUMPOR
015 D010723 MALAYSIA
015 E040723 X
015 A000724 CITIBANK N.A.
015 B000724 S
015 C010724 MEXICO CITY
015 D010724 MEXICO
015 E040724 X
015 A000725 MEESPIERSON N.V.
015 B000725 S
015 C010725 AMSTERDAM
<PAGE> PAGE 34
015 D010725 NETHERLANDS
015 E040725 X
015 A000726 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000726 S
015 C010726 WELLINGTON
015 D010726 NEW ZEALAND
015 E040726 X
015 A000727 CHRISTIANIA BANK OG KREDIKASSE
015 B000727 S
015 C010727 OSLO
015 D010727 NORWAY
015 E040727 X
015 A000728 DEUTSCHE BANK AG
015 B000728 S
015 C010728 KARACHI
015 D010728 PAKISTAN
015 E040728 X
015 A000729 STANDARD CHARTERED BANK
015 B000729 S
015 C010729 MANILA
015 D010729 PHILIPPINES
015 E040729 X
015 A000730 BANCO COMERCIAL PORTUGUES
015 B000730 S
015 C010730 LISBON
015 D010730 PORTUGAL
015 E040730 X
015 A000731 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B000731 S
015 C010731 SINGAPORE
015 D010731 SINGAPORE
015 E040731 X
015 A000732 BANCO SANTANDER, S.A.
015 B000732 S
015 C010732 MADRID
015 D010732 SPAIN
015 E040732 X
015 A000733 SKANDINAVISKA ENSKILDA BANKEN
015 B000733 S
015 C010733 STOCKHOLM
015 D010733 SWEDEN
015 E040733 X
015 A000734 UNION BANK OF SWITZERLAND
015 B000734 S
015 C010734 ZURICH
015 D010734 SWITZERLAND
015 E040734 X
015 A000735 CENTRAL TRUST OF CHINA
015 B000735 S
015 C010735 TAIPEI
015 D010735 TAIWAN
<PAGE> PAGE 35
015 E040735 X
015 A000736 STANDARD CHARTERED BANK
015 B000736 S
015 C010736 BANGKOK
015 D010736 THAILAND
015 E040736 X
015 A000737 STATE STREET BANK AND TRUST COMPANY
015 B000737 S
015 C010737 LONDON
015 D010737 UNITED KINGDOM
015 E040737 X
015 A000738 CITIBANK N.A.
015 B000738 S
015 C010738 MONTEVIDEO
015 D010738 URUGUAY
015 E040738 X
015 A000739 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000739 S
015 C010739 LUSAKA
015 D010739 ZAMBIA
015 E040739 X
018 000700 Y
019 A000700 Y
019 B000700 12
019 C000700 MFRVARLIFE
024 000700 N
028 A010700 1619
028 A020700 0
028 A030700 0
028 A040700 177
028 B010700 1163
028 B020700 0
028 B030700 0
028 B040700 161
028 C010700 830
028 C020700 0
028 C030700 0
028 C040700 149
028 D010700 864
028 D020700 0
028 D030700 0
028 D040700 29
028 E010700 1384
028 E020700 0
028 E030700 0
028 E040700 59
028 F010700 1110
028 F020700 0
028 F030700 0
028 F040700 73
028 G010700 6970
<PAGE> PAGE 36
028 G020700 0
028 G030700 0
028 G040700 648
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 100000
048 A020700 0.850
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 100000
048 K020700 0.700
054 A000700 N
054 B000700 N
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 N
054 I000700 N
054 J000700 N
054 K000700 N
054 L000700 N
054 M000700 N
054 N000700 N
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
<PAGE> PAGE 37
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 D000700 Y
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
<PAGE> PAGE 38
070 Q010700 Y
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 6552
071 B000700 5120
071 C000700 18954
071 D000700 54
072 A000700 6
072 B000700 122
072 C000700 248
072 D000700 0
072 E000700 0
072 F000700 97
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 57
072 X000700 154
072 Y000700 0
072 Z000700 216
072AA000700 319
072BB000700 0
072CC010700 574
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 6553
074 B000700 1833
074 C000700 143
074 D000700 0
074 E000700 1014
074 F000700 17093
<PAGE> PAGE 39
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 52
074 K000700 0
074 L000700 79
074 M000700 0
074 N000700 26767
074 O000700 255
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 35
074 S000700 0
074 T000700 26477
074 U010700 2360
074 U020700 0
074 V010700 11.22
074 V020700 0.00
074 W000700 0.0000
074 X000700 4
074 Y000700 0
075 A000700 0
075 B000700 23661
076 000700 0.00
015 A000801 WESTPAC BANKING CORPORATION
015 B000801 S
015 C010801 SYDNEY
015 D010801 AUSTRALIA
015 E040801 X
015 A000802 STANDARD CHARTERED BANK
015 B000802 S
015 C010802 HONG KONG
015 D010802 HONG KONG
015 E040802 X
015 A000803 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000803 S
015 C010803 BOMBAY
015 D010803 INDIA
015 E040803 X
015 A000804 STANDARD CHARTERED BANK
015 B000804 S
015 C010804 JAKARTA
015 D010804 INDONESIA
015 E040804 X
015 A000805 SUMITOMO TRUST & BANKING CO. LTD.
015 B000805 S
015 C010805 TOKYO
015 D010805 JAPAN
<PAGE> PAGE 40
015 E040805 X
015 A000806 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000806 S
015 C010806 KUALA LUMPUR
015 D010806 MALAYSIA
015 E040806 X
015 A000807 ANZ BANKING GROUP(NEW ZEALAND) LIMITED
015 B000807 S
015 C010807 WELLINGTON
015 D010807 NEW ZEALAND
015 E040807 X
015 A000808 DEUTSCHE BANK AG
015 B000808 S
015 C010808 KARACHI
015 D010808 PAKISTAN
015 E040808 X
015 A000809 STANDARD CHARTERED BANK
015 B000809 S
015 C010809 MANILA
015 D010809 PHILIPPINES
015 E040809 X
015 A000810 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000810 S
015 C010810 SINGAPORE
015 D010810 SINGAPORE
015 E040810 X
015 A000811 BANK OF SEOUL
015 B000811 S
015 C010811 SEOUL
015 D010811 KOREA
015 E040811 X
015 A000812 CENTRAL TRUST OF CHINA
015 B000812 S
015 C010812 TAIPEI
015 D010812 TAIWAN
015 E040812 X
015 A000813 STANDARD CHARTERED BANK
015 B000813 S
015 C010813 BANGKOK
015 D010813 THAILAND
015 E040813 X
018 000800 Y
019 A000800 Y
019 B000800 12
019 C000800 MFRVARLIFE
024 000800 N
028 A010800 1490
028 A020800 0
028 A030800 0
028 A040800 240
028 B010800 972
<PAGE> PAGE 41
028 B020800 0
028 B030800 0
028 B040800 140
028 C010800 616
028 C020800 0
028 C030800 0
028 C040800 490
028 D010800 1392
028 D020800 0
028 D030800 0
028 D040800 406
028 E010800 1655
028 E020800 0
028 E030800 0
028 E040800 33
028 F010800 834
028 F020800 0
028 F030800 0
028 F040800 38
028 G010800 6959
028 G020800 0
028 G030800 0
028 G040800 1347
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 100000
048 A020800 0.850
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 100000
048 K020800 0.700
054 A000800 N
<PAGE> PAGE 42
054 B000800 N
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 N
054 I000800 N
054 J000800 N
054 K000800 N
054 L000800 N
054 M000800 N
054 N000800 N
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 D000800 Y
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
<PAGE> PAGE 43
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 Y
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 6083
071 B000800 3850
071 C000800 13619
071 D000800 57
072 A000800 6
072 B000800 80
072 C000800 149
072 D000800 0
072 E000800 0
072 F000800 70
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 54
<PAGE> PAGE 44
072 X000800 124
072 Y000800 0
072 Z000800 105
072AA000800 421
072BB000800 0
072CC010800 431
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 2009
074 B000800 3516
074 C000800 89
074 D000800 0
074 E000800 496
074 F000800 13713
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 20
074 K000800 0
074 L000800 52
074 M000800 0
074 N000800 19895
074 O000800 240
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 28
074 S000800 0
074 T000800 19627
074 U010800 1771
074 U020800 0
074 V010800 11.08
074 V020800 0.00
074 W000800 0.0000
074 X000800 4
074 Y000800 0
075 A000800 0
075 B000800 17181
076 000800 0.00
015 A000901 STATE STREET BANK AND TRUST CO.
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
<PAGE> PAGE 45
015 C030901 02110
015 E010901 X
018 000900 Y
019 A000900 Y
019 B000900 12
019 C000900 MFRVARLIFE
024 000900 N
028 A010900 0
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 675
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 292
028 C020900 0
028 C030900 0
028 C040900 200
028 D010900 453
028 D020900 0
028 D030900 0
028 D040900 226
028 E010900 1309
028 E020900 0
028 E030900 0
028 E040900 559
028 F010900 1095
028 F020900 0
028 F030900 0
028 F040900 390
028 G010900 3824
028 G020900 0
028 G030900 0
028 G040900 1375
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.250
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
<PAGE> PAGE 46
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 Y
054 E000900 Y
054 F000900 Y
054 G000900 Y
054 H000900 Y
054 I000900 Y
054 J000900 Y
054 K000900 Y
054 L000900 Y
054 M000900 Y
054 N000900 Y
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 D000900 Y
067 000900 N
068 A000900 N
068 B000900 N
069 000900 Y
<PAGE> PAGE 47
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 Y
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 114
071 B000900 0
071 C000900 25
071 D000900 0
072 A000900 6
072 B000900 22
072 C000900 1
072 D000900 0
072 E000900 0
072 F000900 2
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 0
072 K000900 0
<PAGE> PAGE 48
072 L000900 0
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 0
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 0
072 X000900 2
072 Y000900 0
072 Z000900 21
072AA000900 6
072BB000900 0
072CC010900 17
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 71
074 B000900 500
074 C000900 1795
074 D000900 0
074 E000900 0
074 F000900 114
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 14
074 M000900 0
074 N000900 2494
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1
074 S000900 0
074 T000900 2493
074 U010900 240
074 U020900 0
<PAGE> PAGE 49
074 V010900 10.37
074 V020900 0.00
074 W000900 0.0000
074 X000900 4
074 Y000900 0
075 A000900 0
075 B000900 1483
076 000900 0.00
SIGNATURE SHERI L. KOCEN
TITLE SENIOR COUNSEL
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Manulife
Series Fund Semi-Annual report dated June 30, 1996 and is qualified in its
entirety by reference to such Financial Statements.
</LEGEND>
<CIK> 0000724340
<NAME> MANULIFE SERIES FUND
<SERIES>
<NUMBER> 1
<NAME> EMERGING GROWTH EQUITY FUND
<MULTIPLIER> 1
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 180457523
<INVESTMENTS-AT-VALUE> 188957916
<RECEIVABLES> 3493145
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 192451061
<PAYABLE-FOR-SECURITIES> 1176204
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 82205
<TOTAL-LIABILITIES> 1258409
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148653784
<SHARES-COMMON-STOCK> 7729562
<SHARES-COMMON-PRIOR> 7030732
<ACCUMULATED-NII-CURRENT> 215889
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33822586
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8500393
<NET-ASSETS> 191192652
<DIVIDEND-INCOME> 233013
<INTEREST-INCOME> 247804
<OTHER-INCOME> 0
<EXPENSES-NET> 461194
<NET-INVESTMENT-INCOME> 9623
<REALIZED-GAINS-CURRENT> 15682844
<APPREC-INCREASE-CURRENT> (4172268)
<NET-CHANGE-FROM-OPS> 11520199
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1116957
<NUMBER-OF-SHARES-REDEEMED> 418127
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 28766185
<ACCUMULATED-NII-PRIOR> 206266
<ACCUMULATED-GAINS-PRIOR> 18139742
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 461194
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 461194
<AVERAGE-NET-ASSETS> 189713350
<PER-SHARE-NAV-BEGIN> 23.10
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 1.64
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.74
<EXPENSE-RATIO> .005
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Manulife
Series Fund Semi-Annual report dated June 30, 1996 and is qualified in its
entirety by reference to such Financial Statements.
</LEGEND>
<CIK> 0000724340
<NAME> MANULIFE SERIES FUND
<SERIES>
<NUMBER> 2
<NAME> BALANCED ASSETS FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 114418287
<INVESTMENTS-AT-VALUE> 122858143
<RECEIVABLES> 1424254
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 124282397
<PAYABLE-FOR-SECURITIES> 2214428
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 49625
<TOTAL-LIABILITIES> 2264053
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 101716519
<SHARES-COMMON-STOCK> 6882224
<SHARES-COMMON-PRIOR> 6457180
<ACCUMULATED-NII-CURRENT> 5428388
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6433581
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8439856
<NET-ASSETS> 122018344
<DIVIDEND-INCOME> 608989
<INTEREST-INCOME> 1841754
<OTHER-INCOME> 0
<EXPENSES-NET> 291102
<NET-INVESTMENT-INCOME> 2159641
<REALIZED-GAINS-CURRENT> 4751133
<APPREC-INCREASE-CURRENT> (3034280)
<NET-CHANGE-FROM-OPS> 3876494
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 788038
<NUMBER-OF-SHARES-REDEEMED> 362994
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 11257605
<ACCUMULATED-NII-PRIOR> 3268747
<ACCUMULATED-GAINS-PRIOR> 1682448
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 291102
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 291102
<AVERAGE-NET-ASSETS> 118208664
<PER-SHARE-NAV-BEGIN> 17.15
<PER-SHARE-NII> .28
<PER-SHARE-GAIN-APPREC> .30
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.73
<EXPENSE-RATIO> .005
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Manulife
Series Fund semi-annual report dated June 30, 1996 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000724340
<NAME> MANULIFE SERIES FUND
<SERIES>
<NUMBER> 3
<NAME> CAPITAL GROWTH BOND FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 40692493
<INVESTMENTS-AT-VALUE> 40621944
<RECEIVABLES> 724488
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 41346432
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17168
<TOTAL-LIABILITIES> 17168
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41367287
<SHARES-COMMON-STOCK> 3744236
<SHARES-COMMON-PRIOR> 3779382
<ACCUMULATED-NII-CURRENT> 1294996
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1262470)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (70549)
<NET-ASSETS> 41329264
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1398946
<OTHER-INCOME> 0
<EXPENSES-NET> 105547
<NET-INVESTMENT-INCOME> 1293399
<REALIZED-GAINS-CURRENT> (202432)
<APPREC-INCREASE-CURRENT> (2083239)
<NET-CHANGE-FROM-OPS> (992272)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 651493
<NUMBER-OF-SHARES-REDEEMED> 686639
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1364522)
<ACCUMULATED-NII-PRIOR> 1597
<ACCUMULATED-GAINS-PRIOR> (1060038)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 105547
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 105547
<AVERAGE-NET-ASSETS> 42157421
<PER-SHARE-NAV-BEGIN> 11.30
<PER-SHARE-NII> .35
<PER-SHARE-GAIN-APPREC> (.61)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.04
<EXPENSE-RATIO> .005
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Manulife
Series Fund semi-annual report dated June 30, 1996 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000724340
<NAME> MANULIFE SERIES FUND
<SERIES>
<NUMBER> 4
<NAME> MONEY MARKET FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 38180399
<INVESTMENTS-AT-VALUE> 38180399
<RECEIVABLES> 125428
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 38305827
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 16329
<TOTAL-LIABILITIES> 16329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35648654
<SHARES-COMMON-STOCK> 3447615
<SHARES-COMMON-PRIOR> 3320455
<ACCUMULATED-NII-CURRENT> 2640844
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 38289498
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1054344
<OTHER-INCOME> 0
<EXPENSES-NET> 97884
<NET-INVESTMENT-INCOME> 956460
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 956460
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2057504
<NUMBER-OF-SHARES-REDEEMED> 1900344
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2297499
<ACCUMULATED-NII-PRIOR> 1684384
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 97884
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 97884
<AVERAGE-NET-ASSETS> 39403309
<PER-SHARE-NAV-BEGIN> 10.84
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.11
<EXPENSE-RATIO> .005
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Manulife
Series Fund Semi-Annual report dated June 30, 1996 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000724340
<NAME> MANULIFE SERIES FUND
<SERIES>
<NUMBER> 5
<NAME> COMMON STOCK FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 67403016
<INVESTMENTS-AT-VALUE> 76128531
<RECEIVABLES> 721585
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 76850116
<PAYABLE-FOR-SECURITIES> 787207
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30811
<TOTAL-LIABILITIES> 818018
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59370162
<SHARES-COMMON-STOCK> 4059539
<SHARES-COMMON-PRIOR> 3532074
<ACCUMULATED-NII-CURRENT> 1463845
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6472576
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8725515
<NET-ASSETS> 76032098
<DIVIDEND-INCOME> 650953
<INTEREST-INCOME> 151112
<OTHER-INCOME> 0
<EXPENSES-NET> 172981
<NET-INVESTMENT-INCOME> 629084
<REALIZED-GAINS-CURRENT> 4965989
<APPREC-INCREASE-CURRENT> 4889
<NET-CHANGE-FROM-OPS> 5599962
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 743819
<NUMBER-OF-SHARES-REDEEMED> 216354
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 15036170
<ACCUMULATED-NII-PRIOR> 834761
<ACCUMULATED-GAINS-PRIOR> 1506587
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 172981
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 172981
<AVERAGE-NET-ASSETS> 71085179
<PER-SHARE-NAV-BEGIN> 17.27
<PER-SHARE-NII> .12
<PER-SHARE-GAIN-APPREC> 1.34
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.73
<EXPENSE-RATIO> .005
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Manulife
Series Fund semi-annual report dated June 30, 1996 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000724340
<NAME> MANULIFE SERIES FUND
<SERIES>
<NUMBER> 6
<NAME> REAL ESTATE FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 54187059
<INVESTMENTS-AT-VALUE> 55797294
<RECEIVABLES> 2541726
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 58339020
<PAYABLE-FOR-SECURITIES> 1455685
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22972
<TOTAL-LIABILITIES> 1478657
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 48830850
<SHARES-COMMON-STOCK> 3550678
<SHARES-COMMON-PRIOR> 3472861
<ACCUMULATED-NII-CURRENT> 3697651
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2721627
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1610235
<NET-ASSETS> 56860363
<DIVIDEND-INCOME> 1374851
<INTEREST-INCOME> 91455
<OTHER-INCOME> 0
<EXPENSES-NET> 134516
<NET-INVESTMENT-INCOME> 1331790
<REALIZED-GAINS-CURRENT> 1881741
<APPREC-INCREASE-CURRENT> 9993
<NET-CHANGE-FROM-OPS> 3223524
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 320217
<NUMBER-OF-SHARES-REDEEMED> 242400
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4420246
<ACCUMULATED-NII-PRIOR> 2365861
<ACCUMULATED-GAINS-PRIOR> 839886
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 134516
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 134516
<AVERAGE-NET-ASSETS> 54606832
<PER-SHARE-NAV-BEGIN> 15.10
<PER-SHARE-NII> .36
<PER-SHARE-GAIN-APPREC> .55
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.01
<EXPENSE-RATIO> .005
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Manulife
Series Fund semi-annual report dated June 30, 1996 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000724340
<NAME> MANULIFE SERIES FUND
<SERIES>
<NUMBER> 7
<NAME> INTERNATIONAL FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 18372177
<INVESTMENTS-AT-VALUE> 20082817
<RECEIVABLES> 6684112
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26766929
<PAYABLE-FOR-SECURITIES> 254506
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35171
<TOTAL-LIABILITIES> 289677
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24251895
<SHARES-COMMON-STOCK> 2359525
<SHARES-COMMON-PRIOR> 1785480
<ACCUMULATED-NII-CURRENT> 218925
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 262255
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1744177
<NET-ASSETS> 26477252
<DIVIDEND-INCOME> 248188
<INTEREST-INCOME> 122180
<OTHER-INCOME> 0
<EXPENSES-NET> 154210
<NET-INVESTMENT-INCOME> 216158
<REALIZED-GAINS-CURRENT> 318621
<APPREC-INCREASE-CURRENT> 573697
<NET-CHANGE-FROM-OPS> 1108476
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 633474
<NUMBER-OF-SHARES-REDEEMED> 59429
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7429714
<ACCUMULATED-NII-PRIOR> 2767
<ACCUMULATED-GAINS-PRIOR> (56366)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 97095
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 154210
<AVERAGE-NET-ASSETS> 23660672
<PER-SHARE-NAV-BEGIN> 10.67
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> .46
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.22
<EXPENSE-RATIO> .014
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Manulife
Series Fund semi-annual report dated June 30, 1996 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000724340
<NAME> MANULIFE SERIES FUND
<SERIES>
<NUMBER> 8
<NAME> PACIFIC RIM EMERGING MARKETS FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 16757169
<INVESTMENTS-AT-VALUE> 17814408
<RECEIVABLES> 2080614
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19895022
<PAYABLE-FOR-SECURITIES> 240472
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27967
<TOTAL-LIABILITIES> 268439
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18033411
<SHARES-COMMON-STOCK> 1770794
<SHARES-COMMON-PRIOR> 1260885
<ACCUMULATED-NII-CURRENT> 105491
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 431405
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1056276
<NET-ASSETS> 19626583
<DIVIDEND-INCOME> 148867
<INTEREST-INCOME> 79854
<OTHER-INCOME> 0
<EXPENSES-NET> 123627
<NET-INVESTMENT-INCOME> 105094
<REALIZED-GAINS-CURRENT> 420900
<APPREC-INCREASE-CURRENT> 431223
<NET-CHANGE-FROM-OPS> 957217
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 633886
<NUMBER-OF-SHARES-REDEEMED> 123977
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6569484
<ACCUMULATED-NII-PRIOR> 397
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 70055
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 123627
<AVERAGE-NET-ASSETS> 17180878
<PER-SHARE-NAV-BEGIN> 10.36
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> .66
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.08
<EXPENSE-RATIO> .015
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Manulife
Series Fund semi-annual report dated June 30, 1996 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000724340
<NAME> MANULIFE SERIES FUND
<SERIES>
<NUMBER> 9
<NAME> EQUITY INDEX FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> FEB-14-1996
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 2408731
<INVESTMENTS-AT-VALUE> 2408849
<RECEIVABLES> 84904
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2493753
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 726
<TOTAL-LIABILITIES> 726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2449644
<SHARES-COMMON-STOCK> 240388
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 20867
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5493
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16573
<NET-ASSETS> 2493027
<DIVIDEND-INCOME> 596
<INTEREST-INCOME> 22081
<OTHER-INCOME> 0
<EXPENSES-NET> 1810
<NET-INVESTMENT-INCOME> 20867
<REALIZED-GAINS-CURRENT> 5943
<APPREC-INCREASE-CURRENT> 16573
<NET-CHANGE-FROM-OPS> 43383
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 376308
<NUMBER-OF-SHARES-REDEEMED> 135920
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2493027
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1810
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1810
<AVERAGE-NET-ASSETS> 1483381
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> .28
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.37
<EXPENSE-RATIO> .004
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
