VOLATILITY METER

Low (1) High (25) Volatility meter showing a volatility of >25

Based on 3 year standard deviation from Globefund.com

Fund facts

Date of inception
May 2004
AUM
$26.3 million
MER
2.80%

Fund Numbers*

FE
EPL1560
DSC
EPL1460
LL
EPL1760

Portfolio Manager

Sub-advisor
SEAMARK Asset Management Ltd.
Fund manager
SEAMARK - Mgmt. Team

*Also available in Adv, F Series Series

Fund objectives and accomplishments

  • Global diversification - Ideal complement to a portfolio heavily weighted in Canada

How your money is managed

  • The Fund will invest in U.S., international and Canadian securities representing a well diversified portfolio of equities with attractive return prospects

How the fund is invested

How the fund is invested
United States40.24
Canada33.58
United Kingdom6.03
Switzerland4.79
Spain3.17
Netherlands2.21
Luxembourg2.16
Other7.82

Top Holdings

%

Diageo PLC2.89
Novartis AG2.42
Nestle S.A.2.37
ING Groep NV2.21
Tenaris SA2.16
McGraw-Hill Companies2.11
SAP AG2.10
Nokia2.06
WPP Plc2.04
Corning Inc.2.01
Total22.37

ANNUAL COMPOUND RETURNS (%)

1 Year3 Year5 Year10 YearSince Inception
Manulife SEAMARK Tot Gbl Eq Cl-H19.86-9.56-2.19--2.42
MSCI World ($ Cdn)18.36-9.89-0.86-2.66-

Calendar year returns (%)

2009200820072006200520042003200220012000
14.41-23.58-10.5514.332.67-----

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.