VOLATILITY METER

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

Based on 2 year standard deviation from Globefund.com

Fund facts

Date of inception
August 2007
AUM
$11.5 million
MER
2.90%

Fund Numbers*

FE
EPL533
DSC
EPL433
LL
EPL733

Portfolio Manager

Sub-advisor
MFC Global Investment Management (Europe) Ltd.
Fund manager
Peter Mennie

*Also available in Series F, Elite Series

Fund objectives and accomplishments

  • A unique strategy - investing in both emerging market equities and ETFs, the portfolio manager employs a disciplined, top-down approach to uncovering opportunities in emerging markets with strong upside potential

How your money is managed

  • Led by Steve Tyson, Chief Investment Officer for MFC Global Investment Management (Europe) Ltd.
  • Steve has over 27 years of experience identifying global investment opportunities and is supported by MFC Global's investment managers from around the world

How the fund is invested

How the fund is invested
United States19.95
Brazil16.30
South Korea12.27
Taiwan12.02
China11.37
South Africa6.78
Hong Kong5.38
Other15.93

Top Holdings

%

India Fund Inc5.74
Petroleo Bras Sa Petro2.72
Samsung Electronics Co.2.60
iShares MSCI Taiwan E.T.F.2.56
iShares MSCI Turkey E.T.F.2.53
iShares MSCI Emerg Mkt E.T.F.2.45
iShares MSCI Thailand E.T.F.2.31
Indonesia Fd2.03
Vale S.A.1.79
Industrial and Commercial Bank1.75
Total26.48

ANNUAL COMPOUND RETURNS (%)

1 Year3 Year5 Year10 YearSince Inception
Manulife Emerging Markets Fund47.69----8.00
MSCI Emerging Markets Free ($ Cdn)55.250.3011.066.10-

Calendar year returns (%)

2009200820072006200520042003200220012000
44.14-43.87--------

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.