VOLATILITY METER

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

Based on 1 year standard deviation from Globefund.com

Fund facts

Date of inception
July 2008
AUM
$313.1 million
MER
2.45%

Fund Numbers*

FE
EPL4502
DSC
EPL4402
LL
EPL4702

Portfolio Manager

Sub-advisor
Mawer Investment Management Ltd.
Fund manager
Craig Senyk, CFA

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

Fund objectives and accomplishments

  • Top-tier performance - The Fund is based upon the Mawer Canadian Diversified Investment Fund, which has ranked 1st quartile in all time periods from 6 months to 15 years (Source: Globe Hysales as of May 31, 2008)
  • Strong diversification - A broad mix of equities and bonds helps the fund provide superior downside protection

How your money is managed

  • The Fund allocates no more than 20 per cent of the equity component in any one industry sub-sector
  • The Fund's bond component 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
Canadian Equity23.58
United States Equity14.79
International Equity19.16
Bond36.51
Cash5.19
Other0.78

Top Holdings

%

Manulife Mawer Global Small Cap Fd7.19
Province of Quebec 4.5%, 12/01/163.67
Gov't of Canada 4.0%, 06/01/173.40
Province of Ontario 4.7%, 06/02/373.04
Gov't of Canada 4.0%, 06/01/162.48
Gov't of Canada 3.75%, 09/01/111.95
Province of Ontario 3.25%, 09/08/141.83
Canada Housing Trust 2.2%, 03/15/141.47
Bank of Nova Scotia 4.56%, 10/30/131.40
Gov't of Canada 5.0%, 06/01/371.24
Total27.67

ANNUAL COMPOUND RETURNS (%)

1 Year3 Year5 Year10 YearSince Inception
Manulife Mawer Diversified Invt Fd17.33---0.08
Blend: 60% MSCI World, 40% Barclays Cap7.94-4.480.550.03-

Calendar year returns (%)

2009200820072006200520042003200220012000
13.21---------

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.