Manulife Canadian Equity Fund - Series A (Canadian Equity)

Manulife Investments

VOLATILITY METER

Low (1) High (25)

Based on 3 year standard deviation from Globefund.com

Fund facts

Date of inception: February 1994
AUM: $354.1 million
MER: 2.35%

Fund Numbers*

FE
DSC
LL

Portfolio Manager

Sub-advisor: MFC Global Investment Management (Canada)
Fund manager: Shauna Sexsmith, CFA and Alison Mendes, CFA

*Also available in Adv, F, Elite, T, Elite T Series Series

Fund objectives and accomplishments

A history of strong performance - Recent returns have allowed the Fund to outpace its peers over the last three years
What you see is what you get - The manager's strict adherence to a growth style allows the investor to understand exactly what they are buying

How your money is managed

The manager uses a top down approach to identify themes for the portfolio, identifying trends in the business cycle, interest rates and the general global economy
To identify individual securities within the chosen themes, the manager employs bottom-up fundamental analysis, which may include company visits and management interviews

How the fund is invested

How the fund is invested

■	Financials	27.14
■	Energy	24.61
■	Materials	23.80
■	Industrials	6.56
■	Information Technology	6.00
■	Consumer Discretionary	4.64
■	Cash	1.60
■	Other	5.65

Top Holdings	%
Bank of Nova Scotia	6.86
Royal Bank of Canada	6.77
Suncor Energy	6.01
Canadian Natural Resources	4.74
TD Bank	4.48
Barrick Gold Corp.	4.01
Research In Motion	3.89
Goldcorp Inc.	3.44
Teck Resources	2.54
Niko Resources	2.43
Total	45.17

ANNUAL COMPOUND RETURNS (%)

	1 Year	3 Year	5 Year	10 Year	Since Inception
Manulife Canadian Equity Fund-A	25.62	-7.76	2.59	2.81	8.43
S&P/TSX Total Return	31.73	-2.39	6.57	4.94	-

Calendar year returns (%)

2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
30.82	-39.77	8.31	17.49	21.91	12.10	23.47	-14.83	-10.52	10.00

Growth of a $10,000 investment

Growth of a $10,000 investment

For illustration purposes only

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Manulife Investments is the brand name identifying the personal wealth management lines of business offered by The Manufacturers Life Insurance Company (Manulife Financial) and its subsidiaries in Canada. Manulife Funds, Manulife Corporate Classes and Manulife Simplicity Portfolios are managed by Manulife Mutual Funds, a division of Elliott & Page Limited. Manulife and the block design are registered service marks and trademarks of The Manufacturers Life Insurance Company and are used by it and its affiliates including Manulife Financial Corporation.

Source: CTVglobemedia Publishing Inc.