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		As of November 19, 2009			As of October 31, 2009
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts
	Manulife China Opportunities Class	19.38	-0.04	3.5	1.9	17.8	30.4	5.5	13.4 (08/04)
	Manulife Emerging Markets Fund	8.44	-0.02	1.9	6.0	20.0	34.3		-9.2 (08/07)
	Manulife European Opportunities Fd	7.19	-0.05	3.1	9.7	19.5	15.7		-15.7 (08/07)
	Manulife Global Core Class	8.57	-0.02	1.6	4.0	9.5	2.6	-10.7	-2.4 (10/02)
	Manulife Global Dividend Fund	7.59	0.01	3.1	4.4	8.4	0.8	-8.4	-6.6 (08/06)
	Manulife Global Dividend Fund-T	9.97	0.01	3.1	4.4	8.4	0.7		-12.9 (08/07)
	Manulife Global Leaders Class	7.74	-0.05	0.9	3.5	12.4	8.6		-13.9 (08/07)
	Manulife Global Opport. Balanced Fd	12.65	0.02	-0.8	10.6	25.8	50.0		20.7 (08/08)
	Manulife Global Opportunities Class	9.73	0.01	-2.2	11.9	31.5	60.0		-1.4 (04/07)
	Manulife Global Tactical Fund	7.15	-0.02	0.7	3.8	11.8	6.5		-14.8 (08/07)
	Manulife Global Value Class	9.40	-0.05	0.8	6.6	15.1	5.4	-16.6	-1.2 (10/02)
	Manulife International Value Class	11.76	-0.07	0.7	6.3	17.8	13.0	-9.0	1.9 (10/02)
	Manulife Japan Opportunities Class	8.16	-0.08	-3.9	-3.4	5.4	-3.6	-15.8	-2.3 (10/02)
	Manulife Mawer Global Equity Class	10.38	-0.07
	Manulife Mawer Global Small Cap Fd	10.95	-0.06	0.9	14.1	29.8	37.3		5.9 (07/08)
	Manulife Mawer World Investment Cl	9.56	-0.08	0.8	11.2	23.3	22.3	-4.7	-2.4 (08/06)
	Manulife Real Return Strat Fund	8.63	-0.01	0.1	3.8	9.9	7.4		-5.4 (08/07)
	Manulife Real Return Strat Fund-T	11.46	-0.01	0.1	3.8	9.9	7.5		-5.3 (08/07)
	Manulife SEAMARK Tot Gbl Eq Cl-H	9.44	-0.03	0.6	2.6	10.1	1.2	-7.7	-2.8 (05/04)
	Manulife SEAMARK Total Gbl Eq Cl	9.40	-0.03	0.6	2.5	10.1	1.2	-7.8	0.1 (10/02)
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