Manulife Growth Opportunities Fund
Canadian Small or Mid Cap Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
 | |
Based on 3 year standard deviation from Globefund.com | |
OBJECTIVE long-term capital growth. The Fund invests primarily in high quality securities and convertible instruments of small- and mid-cap Canadian companies.
MANAGED BY MFC Global Investment Management (Canada)
SUB-ADVISORS MFC Global Investment Management (Canada)
FUND MANAGERS Ted Whitehead, CFA and Jennifer Dowty, CFA
INCEPTION DATE November 1998
TOTAL ASSETS $651.5 million
Top Holdings
(as at June 30, 2010)
| Pacific Rubiales Energy | 2.40% |
|---|---|
| Silver Wheaton | 2.20% |
| Biovail | 2.18% |
| Home Capital Group | 2.15% |
| Eldorado Gold | 2.07% |
| Crew Energy Inc | 2.06% |
| Bankers Petroleum | 2.04% |
| Baytex Energy Trust | 1.90% |
| San Gold Corporation | 1.88% |
| Iamgold Corp. | 1.84% |
| Total | 20.72% |
How the fund is invested
PERFORMANCE DATA
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Simplified Prospectus before investing. You can obtain a copy through our website at www.manulifeinvestments.ca. All rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all 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.YEAR BY YEAR RETURNS
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE
This graph shows how a $10,000 investment would have changed in value over time.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at June 30, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER | |
|---|---|---|---|---|---|---|---|
| Manulife Growth Opportunities Fund | 32.56% | -2.80% | 4.91% | 10.18% | 13.65% | Nov 1998 | 2.61 |
| BMO Nesbitt Burns Cdn Small Cap Index | 39.10% | -5.05% | 5.62% | 7.52% | - | - |
Fund codes
| Deferred Sales Charge | EPL488 |
| na | EPL1484 |
| Class F | EPL688 |
| Front End | EPL588 |
| Capped Front End | EPL388 |
| Low Load | EPL788 |
| na | EPL1784 |