VOLATILITY METER

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

No data based on date of inception

Fund facts

Date of inception
August 2009
AUM
$10.6 million
MER
-

Fund Numbers

FE
EPL4523
DSC
EPL4423
LL
EPL4723

Portfolio Manager

Sub-advisor
MFC Global Investment Management (Canada)
Fund manager
Shauna Sexsmith, CFA

How the fund is invested

How the fund is invested
Canadian Equity36.86
United States Equity4.25
International Equity1.36
Bond50.83
Cash3.10
Other3.61

Top Holdings

%

Manulife Corporate Bond Fund32.79
Bank of Nova Scotia3.01
Royal Bank of Canada2.97
Canada Housing Trust 2.75%, 12/15/142.89
Gov't of Canada 3.75%, 09/01/112.77
Suncor Energy2.62
Canada Housing Trust 3.55%, 09/15/102.50
Canada Housing Trust 4.55%, 12/15/122.37
Canadian Natural Resources2.06
TD Bank1.97
Total55.95

ANNUAL COMPOUND RETURNS (%)

1 Year3 Year5 Year10 YearSince Inception
Manulife Canadian Balanced Grw Fund-----
Globe Cdn Neutral Balanced Peer Index18.64-1.912.443.35-

Calendar year returns (%)

2009200820072006200520042003200220012000
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No data based on date of inception

Growth of a $10,000 investment

No data based on date of inception

_UNDEFINED_VALUE_

Source: CTVglobemedia Publishing Inc.