Rates Of Return Overview
Gross rates of return (%) as of January 31, 2016. Gross rates of return reflect performance before fees are deducted.
The investment management fees (IMFs) you pay appear on the secure member website at www.manulife.ca/GRO.
Fund
Code
Fund name
IMF2
Year to
date3
ANNUALIZED RETURN
ANNUAL RETURN1
1
2
3
4
5
10
Year Year Year Year Year Year
2016 2015 2014 2013 2012
TARGET DATE - MANULIFE
2000
Manulife Retirement Income Fund
2.000
-1.0
0.3
6.4
7.1
7.0
6.2
n/a
0.3
12.8
8.6
6.7
2020
Manulife Retirement Date 2020 Fund
2.000
-1.2
0.5
6.7
8.1
8.0
6.6
5.2
0.5
13.3
11.1
7.8
3.1
0.9
2025
Manulife Retirement Date 2025 Fund
2.000
-1.6
0.6
7.0
9.1
9.0
6.9
5.3
0.6
13.9
13.4
8.6
-1.0
2030
Manulife Retirement Date 2030 Fund
2.000
-2.0
0.6
7.3
10.1
9.9
7.2
5.4
0.6
14.6
15.7
9.4
-2.8
2035
Manulife Retirement Date 2035 Fund
2.000
-2.4
0.5
7.5
10.6
10.4
7.5
5.5
0.5
15.0
17.2
9.8
-3.6
2040
Manulife Retirement Date 2040 Fund
2.000
-2.6
0.4
7.5
10.8
10.6
7.6
5.6
0.4
15.2
17.7
10.0
-3.8
2045
Manulife Retirement Date 2045 Fund
2.000
-2.7
0.4
7.6
10.9
10.7
7.6
n/a
0.4
15.2
18.0
10.0
-4.0
2050
Manulife Retirement Date 2050 Fund
2.000
-2.7
0.5
7.7
11.1
10.8
7.6
n/a
0.5
15.4
18.2
10.1
-4.2
2055
Manulife Retirement Date 2055 Fund
2.000
-2.9
0.8
n/a
n/a
n/a
n/a
n/a
0.8
n/a
n/a
n/a
n/a
2060
Manulife Retirement Date 2060 Fund
2.000
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
TARGET DATE - FIDELITY
2140
Manulife Fidelity ClearPath Income Portfolio
2.300
-0.9
0.6
5.3
6.8
6.7
6.2
n/a
0.6
10.3
9.7
6.6
4.1
2142
Manulife Fidelity ClearPath 2015 Portfolio
2.300
-1.2
0.8
6.2
8.4
8.3
7.4
n/a
0.8
11.9
12.9
8.0
3.8
2143
Manulife Fidelity ClearPath 2020 Portfolio
2.300
-1.4
0.5
6.9
9.2
9.1
8.0
n/a
0.5
13.8
13.9
8.7
3.8
2144
Manulife Fidelity ClearPath 2025 Portfolio
2.300
-1.5
0.6
7.7
10.8
10.6
8.9
n/a
0.6
15.3
17.1
9.9
2.4
2145
Manulife Fidelity ClearPath 2030 Portfolio
2.300
-1.7
0.6
7.9
11.2
11.0
9.1
n/a
0.6
15.8
18.1
10.3
1.7
2146
Manulife Fidelity ClearPath 2035 Portfolio
2.300
-1.9
0.7
8.4
12.5
12.2
9.7
n/a
0.7
16.6
21.1
11.3
0.4
2147
Manulife Fidelity ClearPath 2040 Portfolio
2.300
-2.1
0.7
8.6
12.8
12.5
9.9
n/a
0.7
17.0
21.9
11.6
0.2
2148
Manulife Fidelity ClearPath 2045 Portfolio
2.300
-2.1
0.7
8.6
13.1
12.8
10.0
n/a
0.7
17.2
22.7
11.7
-0.3
2149
Manulife Fidelity ClearPath 2050 Portfolio
2.300
-2.1
0.9
n/a
n/a
n/a
n/a
n/a
0.9
n/a
n/a
n/a
n/a
2150
Manulife Fidelity ClearPath 2055 Portfolio
2.300
-2.2
0.9
n/a
n/a
n/a
n/a
n/a
0.9
n/a
n/a
n/a
n/a
TARGET DATE - FRANKLIN TEMPLETON
2500
Manulife Franklin LifeSmart Retirement Portfolio
2.150
-1.4
-0.5
5.2
6.7
6.4
6.4
n/a
-0.5
11.2
9.7
5.6
6.6
2501
Manulife Franklin LifeSmart 2020 Conservative Portfolio
2.150
-2.0
-0.7
5.6
8.0
7.6
6.5
n/a
-0.7
12.4
12.8
6.7
1.9
2502
Manulife Franklin LifeSmart 2020 Moderate Portfolio
2.150
-2.3
-0.7
5.9
8.6
8.3
6.8
n/a
-0.7
12.9
14.3
7.5
0.8
2503
Manulife Franklin LifeSmart 2020 Growth Portfolio
2.150
-2.6
-0.7
6.1
9.2
8.9
6.8
n/a
-0.7
13.3
15.8
7.9
-1.2
2504
Manulife Franklin LifeSmart 2030 Conservative Portfolio
2.150
-2.8
-0.8
5.9
9.0
8.6
7.3
n/a
-0.8
13.0
15.4
7.4
2.3
2505
Manulife Franklin LifeSmart 2030 Moderate Portfolio
2.150
-3.1
-0.7
6.2
9.7
9.3
7.1
n/a
-0.7
13.5
17.0
8.2
-1.4
2506
Manulife Franklin LifeSmart 2030 Growth Portfolio
2.150
-3.6
-0.8
6.3
10.3
9.9
7.1
n/a
-0.8
13.8
18.8
8.7
-3.4
2507
Manulife Franklin LifeSmart 2040 Conservative Portfolio
2.150
-3.0
-0.7
6.1
9.3
9.0
8.0
n/a
-0.7
13.2
16.2
7.9
4.3
2508
Manulife Franklin LifeSmart 2040 Moderate Portfolio
2.150
-3.5
-0.9
6.2
10.0
9.6
7.2
n/a
-0.9
13.8
17.9
8.6
-1.8
2509
Manulife Franklin LifeSmart 2040 Growth Portfolio
2.150
-3.9
-0.8
6.5
10.7
10.3
7.4
n/a
-0.8
14.2
19.5
9.1
-3.5
2510
Manulife Franklin LifeSmart 2050 Conservative Portfolio
2.150
-3.2
-1.0
5.7
9.2
8.4
n/a
n/a
-1.0
12.9
16.7
5.5
n/a
2511
Manulife Franklin LifeSmart 2050 Moderate Portfolio
2.150
-3.6
-1.0
5.9
9.7
8.6
n/a
n/a
-1.0
13.3
17.8
5.5
n/a
2512
Manulife Franklin LifeSmart 2050 Growth Portfolio
2.150
-4.0
-0.8
6.2
10.4
9.3
n/a
n/a
-0.8
13.8
19.2
5.2
n/a
Fund
Code
Fund name
IMF2
Year to
date3
ANNUALIZED RETURN
ANNUAL RETURN1
1
2
3
4
5
10
Year Year Year Year Year Year
2016 2015 2014 2013 2012
TARGET DATE - BLACKROCK
2321
Manulife BlackRock LifePath Retirement Index Fund
1.875
-1.3
-2.5
4.9
5.7
5.7
6.0
n/a
-2.5
12.9
7.1
5.8
7.5
2324
Manulife BlackRock LifePath Index 2020 Fund
1.875
-1.7
-3.0
6.8
7.9
7.8
7.5
n/a
-3.0
17.5
10.1
7.7
5.9
2325
Manulife BlackRock LifePath Index 2025 Fund
1.875
-2.0
-2.6
7.5
9.1
9.0
8.0
n/a
-2.6
18.6
12.2
8.8
4.3
2326
Manulife BlackRock LifePath Index 2030 Fund
1.875
-2.2
-2.3
7.7
9.8
9.8
8.1
n/a
-2.3
18.7
14.2
9.6
1.8
2327
Manulife BlackRock LifePath Index 2035 Fund
1.875
-2.5
-1.9
8.1
10.6
10.5
8.3
n/a
-1.9
19.2
15.7
10.2
-0.1
2328
Manulife BlackRock LifePath Index 2040 Fund
1.875
-2.7
-1.5
8.6
11.3
11.2
8.5
n/a
-1.5
19.7
17.0
10.6
-1.7
2329
Manulife BlackRock LifePath Index 2045 Fund
1.875
-2.9
-1.1
9.1
12.1
11.8
8.7
n/a
-1.1
20.4
18.3
11.1
-2.9
2330
Manulife BlackRock LifePath Index 2050 Fund
1.875
-3.1
-0.7
9.5
12.6
n/a
n/a
n/a
-0.7
20.8
19.0
n/a
n/a
2331
Manulife BlackRock LifePath Index 2055 Fund
1.875
-3.0
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
ASSET ALLOCATION
2001
Manulife Conservative Asset Allocation Fund
1.950
-0.5
0.2
5.9
6.0
5.9
5.8
5.3
0.2
11.8
6.3
5.4
5.7
2002
Manulife Moderate Asset Allocation Fund
1.950
-1.2
0.4
6.4
7.5
7.4
6.5
5.5
0.4
12.8
9.7
7.2
2.8
2003
Manulife Balanced Asset Allocation Fund
1.950
-1.8
0.4
6.9
9.0
8.9
7.1
5.9
0.4
13.8
13.3
8.6
0.2
2004
Manulife Growth Asset Allocation Fund
1.950
-2.5
0.3
7.4
10.5
10.4
7.5
5.6
0.3
14.9
17.1
9.8
-3.2
2005
Manulife Aggressive Asset Allocation Fund
1.950
-3.2
0.0
7.6
11.6
11.5
7.7
5.6
0.0
15.7
20.2
10.9
-6.2
2287
Manulife Russell LifePoints Balanced Growth Portfolio Fund
2.020
-2.2
0.3
6.8
8.9
9.0
7.3
5.7
0.3
13.7
13.3
9.2
0.9
2288
Manulife Russell LifePoints Balanced Income Portfolio Fund
2.020
-0.9
0.3
5.7
6.7
7.0
6.4
5.7
0.3
11.4
8.6
7.9
4.2
2289
Manulife Russell LifePoints Long-Term Growth Portfolio Fund
2.020
-2.9
0.4
7.6
10.8
10.8
8.1
5.6
0.4
15.4
17.5
10.7
-1.8
2661
Manulife Income Index Portfolio Fund
1.550
-0.8
-1.9
4.5
5.7
5.5
5.1
4.7
-1.9
11.3
8.2
4.9
3.6
2663
Manulife Balanced Index Portfolio Fund
1.550
-1.7
-1.6
5.9
8.1
7.9
6.6
5.3
-1.6
13.9
12.7
7.2
1.7
2664
Manulife Growth Index Portfolio Fund
1.550
-2.2
-2.8
5.4
8.7
8.6
6.5
5.1
-2.8
14.3
15.6
8.2
-1.6
MONEY MARKET
3132
Manulife Canadian Money Market Fund (MAM)
1.200
0.1
1.0
1.1
1.2
1.2
1.3
2.1
1.0
1.3
1.3
1.3
1.5
3191
Manulife Daily High Interest Fund
1.200
0.1
1.4
1.6
1.6
1.7
1.7
n/a
1.4
1.8
1.8
1.7
1.7
0.1
0.5
0.8
0.8
0.9
0.9
1.7
0.5
1.0
1.0
1.0
1.0
10.2
FTSE TMX Canada 91 Day Treasury Bill Index
FIXED INCOME
4012
Manulife Multi-Manager Canadian Bond Fund
1.750
0.2
-0.9
4.9
4.1
3.9
5.1
5.4
-0.9
11.1
2.4
3.3
4131
Manulife Canadian Bond Fund (MAM)
1.700
0.0
-1.5
4.6
3.8
3.8
5.0
5.4
-1.5
11.1
2.3
3.8
9.8
4133
Manulife Asset Management Long Duration Fixed Income Fund
1.630
0.4
-3.4
8.3
5.8
n/a
n/a
n/a
-3.4
21.3
1.0
n/a
n/a
4136
Manulife Asset Management Strategic Fixed Income Fund
1.725
0.4
2.4
7.2
7.6
8.1
n/a
n/a
2.4
12.1
8.4
9.8
n/a
4141
Manulife Fidelity Canadian Bond Fund
2.050
0.2
-0.7
4.9
4.1
3.9
5.3
5.5
-0.7
10.9
2.5
3.3
10.8
4161
Manulife MFS Fixed Income Fund
1.700
0.0
-0.9
4.7
4.0
3.8
5.1
5.2
-0.9
10.6
2.6
3.3
10.1
4162
Manulife MFS Long Term Fixed Income Fund
1.700
0.2
-3.6
7.6
5.3
4.9
7.7
6.8
-3.6
20.1
0.7
3.9
19.4
4191
Manulife Asset Management Canadian Bond Index Fund
1.550
0.4
-0.7
5.0
4.0
3.6
5.0
5.1
-0.7
11.0
2.2
2.3
10.7
4242
Manulife Jarislowsky Fraser Bond Fund
n/a
0.2
-1.0
4.5
3.9
4.2
5.3
5.3
-1.0
10.2
2.8
5.0
9.8
4271
Manulife PH&N Bond Fund
1.750
0.3
-0.4
5.3
4.4
4.0
5.2
5.5
-0.4
11.4
2.6
2.8
10.1
4273
Manulife PH&N Short Term Bond & Mortgage Fund
1.750
0.2
1.2
2.8
2.9
2.8
3.1
4.1
1.2
4.4
3.0
2.4
4.3
4292
Manulife Guardian Bond Fund
1.630
0.4
-0.5
4.9
3.9
3.6
4.9
5.2
-0.5
10.6
2.0
2.5
10.5
4372
Manulife AllianceBernstein Canadian Core Plus Bond Fund
n/a
0.3
-1.0
5.1
4.2
4.0
5.3
n/a
-1.0
11.3
2.3
3.7
10.4
4442
Manulife MMF Corporate Bond Fund
n/a
-0.1
-1.0
3.8
3.8
4.2
5.3
5.4
-1.0
8.8
3.9
5.5
9.5
4444
Manulife MMF Global Bond Fund
1.750
0.7
1.6
7.5
n/a
n/a
n/a
n/a
1.6
13.8
n/a
n/a
n/a
4503
Manulife Templeton Global Bond Fund
1.900
-0.1
1.7
5.6
6.1
6.4
6.4
8.2
1.7
9.7
7.2
7.3
6.5
4632
Manulife Beutel Goodman Fixed Income Fund
1.660
0.1
-1.4
3.1
2.4
2.2
3.5
4.9
-1.4
7.8
1.0
1.8
8.9
Fund
Code
Fund name
IMF2
Year to
date3
ANNUALIZED RETURN
ANNUAL RETURN1
1
2
3
4
5
10
Year Year Year Year Year Year
2016 2015 2014 2013 2012
4660
Manulife Canadian Mortgage Fund
1.960
-0.1
1.4
3.6
3.6
3.4
4.1
4.8
1.4
5.9
3.6
2.7
6.9
4661
Manulife Asset Management Short Term Bond Fund
1.600
0.2
1.2
2.7
2.7
n/a
n/a
n/a
1.2
4.3
2.8
n/a
n/a
4991
Manulife PIMCO Canadian Core Plus Bond Fund
1.850
0.0
0.3
5.2
4.3
4.5
5.1
n/a
0.3
10.2
2.5
5.0
7.9
0.4
-0.7
5.0
4.0
3.6
5.0
5.1
-0.7
10.9
2.1
2.3
10.7
3.3
FTSE TMX Canada Universe Bond Index
BALANCED
5011
Manulife Balanced Fund
1.800
-1.1
0.4
6.6
9.2
9.0
7.8
6.5
0.4
13.3
14.5
8.5
5012
Manulife Multi-Manager Balanced Fund
1.850
-1.6
0.6
7.5
10.1
10.4
8.8
n/a
0.6
14.9
15.6
11.3
2.8
5141
Manulife Fidelity Canadian Asset Allocation Fund
2.150
-1.3
-2.1
5.6
7.9
6.6
5.1
6.2
-2.1
13.9
12.6
3.0
-1.1
5145
Manulife Fidelity Global Asset Allocation Fund
2.125
-2.3
5.0
12.3
15.0
14.6
11.4
7.7
5.0
20.2
20.5
13.5
-0.4
5181
Manulife Trimark Income Growth Fund
2.350
-1.6
-0.1
5.6
10.2
10.9
8.4
5.9
-0.1
11.6
20.1
12.8
-0.8
5232
Manulife CI Harbour Growth & Income Fund
2.150
-2.2
-2.3
4.2
6.2
6.4
4.3
5.0
-2.3
11.1
10.4
6.9
-3.6
5241
Manulife Jarislowsky Fraser Balanced Fund (Registered Plans Only)
1.700
-1.6
2.6
8.9
11.3
11.4
9.5
6.6
2.6
15.5
16.2
11.7
2.2
5271
Manulife PH&N Balanced Pension Trust Fund
1.750
-1.7
-0.5
7.5
9.5
9.0
7.0
5.5
-0.5
16.2
13.7
7.6
-1.0
5291
Manulife Guardian Ethical Balanced SRI Fund
1.800
-0.9
-0.4
7.4
8.6
8.2
6.6
5.3
-0.4
15.8
11.2
6.8
0.5
5292
Manulife Guardian Balanced Fund
1.680
-1.3
-0.5
7.3
8.3
8.0
6.0
5.4
-0.5
15.7
10.4
6.9
-1.4
5301
Manulife Leith Wheeler Diversified Pooled Fund (Registered Plans Only)
1.800
-2.2
-2.7
4.1
8.0
8.8
7.3
5.7
-2.7
11.4
16.4
11.1
1.6
5441
Manulife MMF Monthly Income Fund
1.650
-1.4
-1.1
5.6
7.6
7.7
7.6
n/a
-1.1
12.8
11.6
7.2
6.9
5442
Manulife MMF Tactical Income Fund
1.800
-2.1
-0.3
4.6
11.0
9.9
8.7
n/a
-0.3
9.7
15.4
6.8
3.8
5481
Manulife Greystone Balanced Fund
1.750
-3.0
0.3
8.0
10.1
9.3
6.9
5.6
0.3
16.2
14.5
6.9
-2.4
5585
Manulife FGP Diversified Fund
1.700
-1.8
-2.8
3.2
7.2
7.9
6.9
5.7
-2.8
9.7
15.9
9.9
3.0
5631
Manulife Beutel Goodman Balanced Fund
1.775
-2.2
-1.0
5.3
8.5
9.1
7.6
6.6
-1.0
12.0
15.4
10.9
1.6
5661
Manulife Asset Management Diversified Fund
1.600
-2.4
0.3
6.0
8.9
8.3
6.8
5.9
0.3
12.0
14.9
6.7
0.9
5972
Manulife Meritas SRI Balanced Portfolio Fund
2.100
-0.6
2.9
7.9
8.9
8.7
7.5
5.7
2.9
13.1
11.0
7.9
3.0
-1.2
-2.5
4.5
6.5
6.4
5.4
4.9
-2.5
12.0
10.5
6.0
1.4
Balanced Asset Class - Custom Benchmark4
CANADIAN LARGE CAP EQUITY
7011
Manulife Canadian Equity Fund
1.800
-2.5
-8.4
1.0
5.9
5.5
2.6
3.6
-8.4
11.4
16.3
4.5
-8.4
7012
Manulife Multi-Manager Canadian Large Cap Growth Fund
1.800
-2.5
-6.7
1.5
7.2
8.2
5.3
6.0
-6.7
10.4
19.8
11.5
-5.6
7013
Manulife Multi-Manager Canadian Large Cap Core Fund
1.800
-1.6
-4.3
3.2
9.2
10.5
7.4
7.0
-4.3
11.2
22.2
14.6
-4.4
7014
Manulife Multi-Manager Canadian Large Cap Value Fund
1.800
-1.8
-6.4
0.0
4.8
6.4
3.9
4.9
-6.4
6.8
15.0
11.5
-5.5
7121
Manulife Asset Management Canadian Large Cap Growth Fund
1.850
-4.3
-5.8
2.7
8.0
6.5
3.4
3.4
-5.8
12.1
19.4
2.0
-8.0
7125
Manulife Ethical SRI Canadian Equity Fund
2.220
0.1
-5.1
2.3
7.3
8.0
4.6
4.4
-5.1
10.2
18.0
10.0
-7.8
7131
Manulife Canadian Large Cap Value Equity Fund (MAM)
1.800
-0.6
-7.4
0.5
5.3
7.2
3.8
4.0
-7.4
9.0
15.6
13.2
-9.0
7132
Manulife Asset Management Canadian Equity Index Fund
1.300
-1.2
-9.8
-0.2
3.6
3.9
1.9
3.8
-9.8
10.6
11.4
5.0
-5.7
7141
Manulife Fidelity Canadian Large Cap Fund5
2.050
0.8
3.1
9.9
17.7
15.8
15.1
11.8
3.1
17.2
34.8
10.4
12.5
7142
Manulife FIAM Canadian Core Equity Fund6
1.800
-1.9
-3.6
4.7
8.5
7.8
5.0
5.7
-3.6
13.7
16.6
5.5
-5.6
7143
Manulife Fidelity True North Fund
2.150
-1.0
-1.6
7.0
12.1
11.6
8.3
7.3
-1.6
16.4
23.0
10.1
-3.9
7144
Manulife Fidelity Canadian Disciplined Equity Fund
2.150
-1.7
-3.9
6.2
10.2
9.3
5.6
6.7
-3.9
17.5
18.5
6.9
-8.2
7146
Manulife FIAM Canadian Focused Equity Fund6
1.775
-3.2
-2.7
4.5
11.8
11.4
n/a
n/a
-2.7
12.1
27.9
10.1
n/a
7181
Manulife Trimark Canadian Fund5
2.350
-6.3
-21.3 -12.7
-3.0
2.0
0.2
2.2
-21.3
-3.1
19.7
18.5
-6.8
7231
Manulife CI Harbour Fund
2.150
-3.3
-6.6
1.4
4.0
5.5
3.7
5.1
-6.6
10.1
9.5
10.2
-3.4
7241
Manulife Jarislowsky Fraser Canadian Equity Fund
1.700
-0.9
-2.4
5.0
9.1
9.7
6.4
5.9
-2.4
12.9
17.7
11.7
-6.0
7272
Manulife PH&N Canadian Equity Fund
1.750
-1.4
-8.3
1.5
6.4
6.8
3.8
4.1
-8.3
12.4
16.8
8.0
-7.4
7294
Manulife Guardian Canadian Equity Fund
1.630
-1.0
-5.7
3.9
7.0
7.5
4.8
5.4
-5.7
14.5
13.5
9.1
-5.3
7313
Manulife CC&L Group Canadian Q Growth Fund
1.700
-3.2
-8.6
1.0
7.5
8.2
5.7
5.5
-8.6
11.6
22.0
10.1
-3.5
7314
Manulife CC&L Equity Income & Growth Fund
1.775
-0.1
-0.7
7.0
9.8
n/a
n/a
n/a
-0.7
15.4
15.7
n/a
n/a
7316
Manulife CC&L Group Fundamental Canadian Equity Fund
1.700
-2.2
-7.7
2.9
8.4
8.4
4.8
6.2
-7.7
14.8
20.3
8.3
-8.7
7321
Manulife BlackRock Active Canadian Equity Fund
1.850
-1.7
-9.0
-1.1
3.0
3.8
2.0
4.2
-9.0
7.6
11.7
6.2
-4.7
7382
Manulife FGP Canadian Equity Fund
1.700
-1.8
-8.1
-1.4
4.3
6.2
4.1
4.7
-8.1
5.8
16.5
12.3
-4.2
Fund
Code
ANNUALIZED RETURN
ANNUAL RETURN1
1
2
3
4
5
10
Year Year Year Year Year Year
2016 2015 2014 2013 2012
Fund name
IMF2
Year to
date3
7441
Manulife MMF Canadian Dividend Fund
1.650
-2.4
-2.0
4.7
7.6
7.9
6.8
4.2
-2.0
11.8
13.8
8.7
2.4
7442
Manulife MMF Dividend Income Fund
1.650
-1.6
0.0
5.4
9.6
11.0
10.1
n/a
0.0
11.1
18.3
15.6
6.5
7481
Manulife Greystone Canadian Equity Fund
1.750
-3.1
-9.7
0.8
5.8
5.6
1.7
3.2
-9.7
12.6
16.5
7502
Manulife Franklin Bissett Canadian Equity Fund
1.750
0.2
-5.4
2.2
7.7
10.2
7.2
6.5
-5.4
10.5
19.6
18.2
-4.3
7601
Manulife Scheer Rowlett Canadian Equity Fund
1.850
-1.7
-7.3
-2.0
1.5
3.3
0.8
3.2
-7.3
3.5
9.1
8.9
-8.7
7632
Manulife Beutel Goodman Fundamental Canadian Equity Fund
1.750
-1.3
-3.8
n/a
n/a
n/a
n/a
n/a
-3.8
n/a
n/a
n/a
n/a
7661
Manulife Asset Management Canadian Equity Fund
1.600
-2.2
-6.2
2.1
6.3
5.4
2.9
4.0
-6.2
11.2
15.4
2.6
-6.4
7812
Manulife TD Emerald Low Volatility Canadian Equity Fund
1.725
1.1
-4.8
7.6
9.0
10.6
10.9
n/a
-4.8
21.6
10.4
15.8
11.7
7971
Manulife Meritas SRI Monthly Dividend and Income Fund
2.200
-0.4
-2.5
5.1
9.7
11.0
6.4
n/a
-2.5
13.2
19.8
15.0
-5.0
7973
Manulife Meritas SRI Jantzi Social Index Fund
1.900
-1.6
-7.5
0.9
4.8
6.2
2.5
3.8
-7.5
10.1
12.9
10.7
-7.2
-1.2
-9.9
-0.3
3.5
3.8
1.9
3.6
-9.9
10.3
11.4
5.0
-5.7
S&P/TSX Composite Total Return Index ($CA)
5.1 -12.6
CANADIAN SMALL/MID CAP EQUITY
7015
Manulife Multi-Manager Canadian Small Cap Equity Fund
1.900
-2.8
-13.4
-7.4
1.9
4.4
2.1
5.2
-13.4
-1.0
23.2
12.5
-6.6
7122
Manulife MMF Growth Opportunities Fund
1.850
-8.4
-7.1
-0.3
8.1
4.9
2.1
5.2
-7.1
7.1
27.0
-4.3
-8.2
7381
Manulife FGP Small Cap Canadian Equity Fund
1.750
-4.0
-13.4
-5.6
3.6
6.3
3.6
6.3
-13.4
2.9
24.9
14.6
-6.7
7503
Manulife Franklin Bissett Small Cap Fund
2.075
-1.4
-14.5
-9.6
1.6
6.7
3.3
4.0
-14.5
-4.5
28.8
23.5
-9.1
7871
Manulife BMO AM Canadian Small-Cap Equity Fund
1.975
-5.2
-5.6
3.3
12.5
12.0
6.9
9.8
-5.6
12.9
33.6
10.5 -11.4
-4.1
-12.7
-7.8
-3.0
-2.9
-3.7
1.6
-12.7
-2.6
7.4
-2.5
-7.1
BMO Nesbitt Burns Canadian Small Cap Index
U.S. LARGE CAP EQUITY
8013
Manulife Multi-Manager U.S. Equity Fund
1.950
-4.2
10.3
18.6
23.9
22.7
19.0
9.7
10.3
27.6
34.5
19.2
5.5
8115
Manulife AGF American Growth Equity
2.150
-8.7
6.7
14.7
23.7
21.2
17.2
9.7
6.7
23.4
43.9
14.1
2.2
8121
Manulife Ethical SRI American Equity Fund
2.300
-5.3
5.1
14.9
20.6
20.1
16.0
8.4
5.1
25.7
32.7
18.6
0.9
8131
Manulife Asset Management U.S. Equity Index Fund
1.550
-3.7
9.9
19.3
24.3
22.2
18.3
8.4
9.9
29.5
35.1
15.9
3.9
8132
Manulife Asset Management U.S. Large Cap Core Fund
1.950
-5.9
13.9
18.5
23.9
23.0
19.2
8.5
13.9
23.4
35.4
20.3
5.0
8142
Manulife Fidelity U.S. Focused Fund
2.300
-4.5
8.4
12.3
23.1
20.8
16.2
6.0
8.4
16.4
47.8
14.1
-0.4
8143
Manulife Fidelity American Disciplined Equity Fund
2.150
-6.2
6.4
17.2
24.2
21.6
16.8
8.5
6.4
29.0
39.7
14.0
-0.5
8196
Manulife U.S. Diversified Growth Equity Fund (Wellington)
2.000
-3.4
15.2
20.7
26.8
22.0
17.7
n/a
15.2
26.5
39.7
8.7
1.9
8231
Manulife CI American Value Fund
2.000
-5.4
3.9
16.5
22.6
20.1
16.7
9.1
3.9
30.7
35.5
13.1
4.0
8243
Manulife Jarislowsky Fraser US Equity Fund
n/a
-3.0
14.6
21.7
25.8
23.9
19.4
9.3
14.6
29.1
34.6
18.2
2.9
8322
Manulife BlackRock U.S. Equity Index Fund (Registered Plans Only)
1.575
-3.7
10.3
19.6
24.8
22.6
18.7
n/a
10.3
29.8
35.7
16.3
4.5
8351
Manulife Mackenzie US Equity Fund
1.950
-4.3
9.2
16.8
23.9
22.7
18.6
10.1
9.2
24.9
39.3
18.9
3.5
8444
Manulife MMF US Dividend Income Fund
1.650
-2.3
10.5
20.6
24.8
22.1
18.6
n/a
10.5
31.7
33.4
14.5
5.5
8451
Manulife Mawer U.S. Equity Fund
1.950
-3.3
10.3
19.5
23.9
22.4
18.8
9.8
10.3
29.4
33.4
18.1
5.2
8631
Manulife Beutel Goodman American Equity Fund
1.850
-3.2
7.3
18.3
23.6
22.5
18.9
10.7
7.3
30.3
35.1
19.2
5.7
8660
Manulife Asset Management Hedged US Equity Index Fund
1.550
-5.1
-1.4
6.2
11.3
12.6
10.8
n/a
-1.4
14.4
22.1
16.7
3.9
8664
Manulife Asset Management US Equity Direct Index Registered Fund
1.500
-3.9
9.3
19.4
24.6
22.4
18.5
8.6
9.3
30.3
35.6
16.1
4.3
8683
Manulife MFS U.S. Equity Core Fund
1.875
-3.2
11.5
18.5
24.0
n/a
n/a
n/a
11.5
25.9
35.8
n/a
n/a
8762
Manulife GEAM US Equity Fund
1.775
-5.5
5.3
16.1
22.9
21.1
16.7
8.5
5.3
28.0
37.6
16.0
0.6
8871
Manulife BMOAM US Equity Fund
1.950
-4.8
5.5
18.9
24.8
23.6
20.2
9.5
5.5
34.0
37.5
12.7
7.4
8971
Manulife Meritas SRI US Equity Fund
2.150
-1.7
13.5
19.3
23.1
21.2
17.6
7.1
13.5
25.4
31.2
15.6
4.3
-3.3
10.0
19.9
24.8
22.6
18.7
8.8
10.0
30.7
35.2
16.1
4.5
-10.9
-5.8
6.2
18.2
18.1
14.7
8.1
-5.8
19.6
46.4
17.9
2.1
-5.5
-8.8
-2.6
5.0
7.9
6.5
4.2
-8.8
3.9
22.0
17.3
0.7
S&P 500 Composite Total Return Index ($CA)7
U.S. SMALL/MID EQUITY
8185
Manulife Invesco US Small-Cap Value Equity Fund
Russell 2000 Value Total Return Index ($CA)
2.120
Fund
Code
ANNUALIZED RETURN
ANNUAL RETURN1
1
2
3
4
5
10
Year Year Year Year Year Year
2016 2015 2014 2013 2012
Fund name
IMF2
Year to
date3
8011
Manulife EAFE Plus Equity Fund (Pictet)
2.100
-3.9
12.4
9.4
14.2
16.6
10.6
3.9
12.4
6.6
24.5
23.9 -10.4
8014
Manulife Multi-Manager International Equity Fund
2.050
-4.3
3.4
10.5
13.5
14.7
10.4
n/a
3.4
18.0
20.7
18.5
-5.2
8051
Manulife Schroders Emerging Markets Equity Fund
2.375
-5.3
-10.3
3.5
3.4
5.3
3.0
4.9
-10.3
19.4
3.0
11.4
-5.6
8113
Manulife AGF Emerging Markets Equity Fund
2.330
-4.1
-11.7
4.6
0.1
2.3
2.2
7.6
-11.7
24.0
-8.3
9.2
1.9
8183
Manulife Invesco International Equity Fund
2.070
-4.2
5.1
12.2
16.3
16.7
12.7
7.5
5.1
19.7
25.2
17.7
-1.9
8294
Manulife Guardian International Equity Fund
1.910
-5.5
6.0
10.8
13.7
14.8
8.0
4.7
6.0
15.7
19.9
18.2 -15.3
8321
Manulife BlackRock International Equity Index Fund
1.650
-6.0
1.8
7.5
13.1
14.0
9.0
4.0
1.8
13.5
25.1
17.0
8326
Manulife BlackRock Emerging Markets Index Fund
1.650
-5.2
-12.4
n/a
n/a
n/a
n/a
n/a
-12.4
n/a
n/a
n/a
n/a
8361
Manulife Sprucegrove International Equity Fund
2.100
-6.5
-6.6
3.4
9.1
10.7
7.2
4.4
-6.6
14.4
21.6
15.6
-5.7
8382
Manulife FGP International Equity Fund
1.700
-4.3
0.1
6.1
10.6
12.0
7.7
4.9
0.1
12.5
20.1
16.2
-8.2
8452
Manulife Mawer International Equity Fund
2.050
-3.9
5.5
14.2
16.0
17.1
12.6
8.3
5.5
23.7
19.7
20.2
-3.7
8504
Manulife Templeton International Equity Fund (Registered Plans Only)
2.100
-6.8
-1.0
4.5
12.5
13.6
8.4
4.4
-1.0
10.3
30.4
17.0 -10.3
8506
Manulife Templeton International Equity Fund
n/a
-7.0
-0.8
4.6
12.5
13.6
8.2
4.2
-0.8
10.2
30.3
16.9 -10.9
8681
Manulife MFS International Equity Fund
2.025
-4.8
2.5
9.4
13.1
14.6
10.5
n/a
2.5
16.8
20.8
19.4
-4.8
8813
Manulife TDAM Hedged Synthetic International Equity Index Fund
1.600
-6.1
-5.1
3.6
7.4
10.2
6.0
2.0
-5.1
13.0
15.3
19.3
-9.5
8972
Manulife Meritas SRI International Equity Fund
2.300
-2.7
11.1
13.0
16.8
16.4
11.7
6.1
11.1
14.9
24.7
15.4
-5.3
-5.6
1.8
7.9
13.4
14.3
9.2
4.3
1.8
14.4
25.1
17.1
-8.9
-2.1
INTERNATIONAL EQUITY
MSCI EAFE Total Return Index ($CA)7
-9.1
GLOBAL EQUITY
8015
Manulife Multi-Manager Global Equity Fund
2.025
-3.7
5.8
13.3
17.9
17.4
13.2
n/a
5.8
21.4
27.7
16.2
8114
Manulife AGF Global Equity Fund
2.200
-4.9
7.1
14.1
17.5
17.3
14.1
n/a
7.1
21.6
26.1
16.8
2.3
8141
Manulife Fidelity Global Fund
2.300
-5.0
10.9
16.1
19.9
18.2
13.4
5.5
10.9
21.5
27.9
13.3
-3.8
8181
Manulife Trimark Fund
2.600
-2.7
8.9
14.4
19.2
18.6
15.9
7.6
8.9
20.2
29.4
16.7
5.8
8184
Manulife Invesco Global Small-Cap Equity Fund
2.300
-6.0
4.5
10.1
17.6
n/a
n/a
n/a
4.5
16.0
34.1
n/a
n/a
8324
Manulife BlackRock ACWI ex-Canada Index Fund
1.580
-4.5
4.7
13.0
17.3
16.7
12.5
n/a
4.7
22.1
26.3
14.9
-2.8
8342
Manulife Aberdeen Global Equity Fund
2.250
-3.0
-4.8
6.9
9.6
13.2
10.9
n/a
-4.8
20.0
15.3
17.0
2.2
8362
Manulife Sprucegrove Global Equity Fund
2.100
-5.6
-2.1
7.3
13.5
13.7
10.3
4.8
-2.1
17.5
27.0
14.2
-2.2
8431
Manulife JP Morgan Global Intrepid Fund
2.150
-5.5
4.4
12.8
18.8
18.3
13.3
n/a
4.4
21.9
31.9
16.6
-4.9
8441
Manulife MMF Global Dividend Fund (SLI)
1.900
-3.3
10.4
14.0
19.5
20.0
15.4
7.5
10.4
17.6
31.5
21.6
-1.5
8442
MLI MMF Global Equity Fund (SLI)
1.900
-6.2
7.0
12.1
18.5
18.7
13.5
n/a
7.0
17.5
32.4
19.2
-6.4
8501
Manulife Templeton Global Stock Trust Fund
2.100
-6.6
1.5
8.0
18.2
19.2
12.9
6.4
1.5
14.9
41.6
22.3
-9.3
8507
Manulife Templeton Global Equity Fund (Registered Plans Only)
1.775
-6.9
1.4
7.8
18.0
19.2
12.7
6.3
1.4
14.6
41.4
22.8
-9.9
8508
Manulife Franklin Global Equity Fund
2.150
-9.0
2.0
11.4
15.0
15.1
13.0
6.6
2.0
21.7
22.4
15.4
-9.6
8633
Manulife Beutel Goodman Global Equity Fund
1.660
-4.8
0.0
6.8
13.4
14.6
11.3
5.8
0.0
14.0
27.8
18.5
-1.0
8684
Manulife MFS Global Growth Equity Fund
2.025
-2.5
8.1
15.3
18.5
17.5
11.5
6.0
8.1
23.0
25.1
14.7
-9.4
8812
Manulife TD Low Volatility All World Equity Fund
1.775
-2.1
3.4
16.2
18.5
17.6
n/a
n/a
3.4
29.7
23.2
15.1
n/a
8911
Manulife Hexavest Global Equity Fund
1.870
-1.5
9.6
16.3
20.1
17.8
14.0
8.1
9.6
23.3
28.2
11.3
0.0
8931
Manulife Lazard Global Small-Cap Equity Fund
2.250
-6.4
9.2
16.3
24.5
23.5
17.0
n/a
9.2
23.8
42.7
20.6
-5.7
-4.3
5.7
14.0
19.1
18.3
13.9
6.7
5.7
23.1
29.9
15.9
-2.2
n/a
MSCI World Total Return Index ($CA)7
SPECIALTY
8327
Manulife BlackRock Global REIT Index Fund
1.610
-3.0
1.4
18.0
16.1
n/a
n/a
n/a
1.4
37.4
12.3
n/a
8443
MLI MMF Global REIT Fund (SLI)
2.150
-3.3
1.1
16.5
n/a
n/a
n/a
n/a
1.1
34.2
n/a
n/a
n/a
8581
Manulife Fidelity Global Real Estate Fund
2.300
-3.2
4.1
20.7
17.7
19.0
14.8
n/a
4.1
40.0
12.0
22.8
-0.7
9575
Manulife Canadian Real Estate Fund6
2.150
1.5
1.5
4.6
4.3
8.4
9.8
n/a
1.5
7.9
3.7
19.3
15.7
1
2
3
4
5
6
7
An annual return is the return of an investment over a 12 month period. As an example: a one year annual return as at June 30, 2012 would be from July 1, 2011 to June 30, 2012.
The Investment Management Fees (IMFs) shown incorporate costs related to investment management services, record-keeping, administration and segregated fund operating expenses,
and may include underlying fund operating expenses. Applicable taxes are not included in the IMFs.
Year to date (YTD) rates of return are not annualized.
The Benchmark is comprised of 35% S&P/TSX Composite Total Return Index ($CA), 35% FTSE TMX Canada Universe Bond Index, 10% S&P 500 Composite Total Return Index ($CA),
10% MSCI EAFE Total Return Index ($CA), and 10% FTSE TMX Canada 91 Day Treasury Bill Index.
The Fund is invested in a mixture of Canadian and foreign securities.
A restriction has been placed on this fund. Please contact your Manulife representative for further details.
Conversions are based on Bank of Canada nominal noon exchange rates, which are published each business day at about 12:30 ET.
Manulife Return: These numbers represent the gross rates of return of the Manulife fund.
Additional Historical Information: In order to provide further historical information, we have included the returns of the underlying fund. If "n/a" appears, it means there is no
rates of return information available for that time period. For Multi-Manager funds, simulated historical fund returns have been calculated using the underlying component funds'
historical returns and target weights. The simulated portfolio was re-balanced on a monthly basis, while the actual fund is re-balanced using cash flows on a daily basis, which will
result slight deviations from a true representation of simulated historical returns.
Member Reward Program (Savings Bonus)
IMF
GIA
$0 - $24,999
0.000%
0.000%
$25,000 - $39,999
-0.100%
+0.100%
$40,000 - $59,999
-0.200%
+0.200%
$60,000 - $99,999
-0.250%
+0.250%
$100,000 - $249,999
-0.300%
+0.350%
$250,000 - $499,999
-0.350%
+0.350%
$500,000 - $999,999
-0.400%
+0.350%
$1,000,000+
-0.450%
+0.350%