Manulife Investment Savings Fund (Fixed Income)

Manulife Investments

VOLATILITY METER

Low (1) High (25)

No data based on date of inception

Fund facts

Date of inception: August 2009
AUM: $1.3 million
MER: -

Fund Numbers

FE: EPL507
DSC
LL

Portfolio Manager

Advisor: MFC Global Investment Management (Canada)
Fund manager: Maralyn Kobayashi

How the fund is invested

How the fund is invested

■

Cash

100

Top Holdings	%
Short-Term investments	100
Total	100

ANNUAL COMPOUND RETURNS (%)

	1 Year	3 Year	5 Year	10 Year	Since Inception
Manulife Investment Savings Fund	-	-	-	-	-
DEX 91 Day Treasury Bill Index	0.56	2.66	2.94	3.25	-

Calendar year returns (%)

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

No data based on date of inception

Growth of a $10,000 investment

No data based on date of inception

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.