Manulife Mawer Canadian Bond Fund (Fixed Income)

Manulife Investments

VOLATILITY METER

Low (1) High (25)

Based on 1 year standard deviation from Globefund.com

Fund facts

Date of inception: July 2008
AUM: $9.6 million
MER: 1.70%

Fund Numbers*

FE: EPL4501
DSC: EPL4401
LL: EPL4701

Portfolio Manager

Sub-advisor: Mawer Investment Management Ltd.
Fund manager: Michael Crofts, CFA, B.Math. (Honours)

*Also available in Series F, Elite Series

Fund objectives and accomplishments

Risk-averse - Adding as little as 10 to 20 per cent of the fund to a portfolio can positively impact its overall risk-adjusted returns
Superior performance - Ranked first quintile in all time periods from 3 years to 13 years (Source: Globe Hysales as of April 30, 2008)

How your money is managed

The Fund will only invest in Canadian dollar denominated bonds from Canadian and foreign issuers
The manager looks to exploit inefficiently priced areas of the Canadian bond market in order to provide above-average returns with lower than average risk
The Fund maintains a minimum average credit quality of AA and a maximum 5 per cent exposure to any single corporate issuer

How the fund is invested

How the fund is invested

■	Corporate Debentures	31.50
■	Federal Bonds	30.79
■	Provincial Bonds	24.74
■	Municipal Bonds	2.12
■	Other	10.85

Top Holdings	%
Province of Quebec 4.5%, 12/01/16	7.20
Gov't of Canada 4.0%, 06/01/17	7.17
Province of Ontario 6.5%, 03/08/29	6.74
Canada Housing Trust 2.75%, 09/15/14	6.25
Canada Housing Trust 4.1%, 12/15/18	5.39
Canada Housing Trust 3.75%, 03/15/20	5.17
Province of British Columbia 4.65%, 12/18/18	4.96
Gov't of Canada 5.75%, 06/01/29	3.58
Canada Housing Trust 4.55%, 12/15/12	3.22
Province of Quebec 4.5%, 12/01/19	3.21
Total	52.89

ANNUAL COMPOUND RETURNS (%)

	1 Year	3 Year	5 Year	10 Year	Since Inception
Manulife Mawer Canadian Bond Fund	5.32	-	-	-	5.17
DEX Universe Bond Total Return Index	8.38	5.85	5.38	6.93	-

Calendar year returns (%)

2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
2.37	-	-	-	-	-	-	-	-	-

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.