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
October 2009
AUM
$2.3 million
MER
-

Fund Numbers*

FE
EPL4506
DSC
EPL4406
LL
EPL4706

Portfolio Manager

Advisor
Mawer Investment Management Ltd.
Fund manager
Jim Hall, CFA, MBA, BA and Paul Moroz, CFA

*Also available in Series F, Elite Series

How the fund is invested

How the fund is invested
■United States36.90
■United Kingdom18.55
■Canada9.91
■Australia9.72
■Germany5.70
■Sweden4.39
■Netherlands4.30
■Other10.53

Top Holdings

%
State Street Corp.3.36
Unilever PLC3.32
Arcadis NV3.31
HSBC Holdings PLC3.15
Exxon Mobil3.13
Cisco Systems2.85
Deutsche Boerse AG2.83
DBS Group Holdings Ltd.2.77
IBM2.74
BHP Billiton Limited2.72
Total30.18

ANNUAL COMPOUND RETURNS (%)

1 Year3 Year5 Year10 YearSince Inception
Manulife Mawer Global Equity Class-----
MSCI World ($ Cdn)18.36-9.89-0.86-2.66-

Calendar year returns (%)

2009200820072006200520042003200220012000
----------

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.