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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 Canadian Balanced Grw Fund	10.46	-0.01
	Manulife Canadian Bond Plus Fund	10.25	-0.00	0.8	3.4	8.4	15.4		4.2 (04/07)
	Manulife Canadian Core Class	12.10	-0.03	1.7	1.4	15.3	1.3	-7.0	4.8 (10/02)
	Manulife Canadian Core Fund	13.66	-0.03	1.7	1.5	15.7	1.9	-6.9	7.1 (10/02)
	Manulife Canadian Core Fund-T	9.89	-0.02	1.6	1.5	15.7	2.1		-19.7 (03/08)
	Manulife Canadian Equity Class	16.06	-0.05	-0.2	0.4	16.2	14.2	-5.5	7.1 (10/02)
	Manulife Canadian Equity Fund	28.97	-0.10	-0.2	0.4	16.3	14.1	-5.4	0.5 (08/00)
	Manulife Canadian Equity Fund-A	27.54	-0.09	-0.1	0.4	16.3	14.1	-5.3	8.6 (02/94)
	Manulife Canadian Equity Fund-H	30.16	-0.10	-0.1	0.5	16.5	14.4	-5.1	4.8 (05/04)
	Manulife Canadian Equity Fund-T	10.21	-0.03	-0.2	0.4	16.3	14.2		-17.8 (03/08)
	Manulife Canadian Lg Cap Value Cl	13.11	-0.05	-0.3	-0.4	12.1	11.0	-3.2	6.0 (10/02)
	Manulife Canadian Value Class	14.42	-0.07	-1.0	3.3	18.3	18.6	-4.2	7.9 (10/02)
	Manulife Canadian Value Fund	14.17	-0.07	-0.9	3.5	18.4	17.7	-4.1	3.4 (09/97)
	Manulife Canadian Value Fund-T	11.97	-0.06	-0.9	3.5	18.4	17.7		-8.6 (03/08)
	Manulife China Opportunities Class	19.38	-0.04	3.5	1.9	17.8	30.4	5.5	13.4 (08/04)
	Manulife Core Balanced Fund	8.29	-0.01	1.5	2.3	9.7	1.7	-6.6	-5.5 (08/06)
	Manulife Core Balanced Fund-T	10.37	-0.01	1.5	2.3	9.7	1.7		-11.5 (08/07)
	Manulife Corporate Bond Fund	9.48	0.01	1.3	5.0	14.5	23.0	4.3	4.8 (08/03)
	Manulife Dividend Fund	13.18	-0.02	0.3	4.7	18.8	9.8	-2.4	7.1 (08/03)
	Manulife Dividend Fund-T	11.79	-0.01	0.3	4.7	18.8	9.8		-5.7 (08/07)
	Manulife Dollar-Cost Averaging Fund	10.00	0.00
	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 Monthly Inc Fd	7.42	0.01	2.1	4.3	7.9	2.2		-6.0 (04/07)
	Manulife Global Monthly Inc Fd-T	12.14	0.01	2.1	4.3	7.9	2.2		-4.4 (08/07)
	Manulife Global Natural Resources	9.54	-0.03	-2.8	11.5	28.6	47.3		-7.8 (08/08)
	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 Real Estate Fund	6.00	-0.01	1.0	7.1	23.9	14.0		-18.4 (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 Growth & Income Fund	10.71	-0.02	0.3	2.1	8.1	8.8	-1.6	2.3 (08/00)
	Manulife Growth Opportunities Class	19.19	-0.13	1.6	13.4	29.7	41.7	-2.4	9.9 (10/02)
	Manulife Growth Opportunities Fund	33.29	-0.23	1.6	13.8	30.5	42.6	-2.7	13.3 (11/98)
	Manulife International Value Class	11.76	-0.07	0.7	6.3	17.8	13.0	-9.0	1.9 (10/02)
	Manulife Investment Savings Fund	10.00	0.00
	Manulife Japan Opportunities Class	8.16	-0.08	-3.9	-3.4	5.4	-3.6	-15.8	-2.3 (10/02)
	Manulife Mawer Canadian Bond Fund	10.39	0.01	1.0	1.3	2.2	7.8		5.3 (07/08)
	Manulife Mawer Canadian Eqt Class	9.22	-0.08	-0.8	0.2	16.0	10.8		-7.7 (07/08)
	Manulife Mawer Diversified Invest-T	13.89	-0.04	0.8	4.6	10.8	10.8		-1.0 (07/08)
	Manulife Mawer Diversified Invt Fd	10.07	-0.03	0.8	4.6	10.8	10.8		-1.0 (07/08)
	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 Tax-Managed Grwth Fd	10.59	-0.05	1.0	5.1	15.6	8.7	-3.0	0.5 (08/01)
	Manulife Mawer U.S. Equity Fund	8.99	0.02	2.2	3.3	2.3	-9.5		-10.1 (07/08)
	Manulife Mawer U.S. Equity Fund-H	8.28	0.02
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