Manulife Global Focused Fund
Date: 9/3/2010
(Global Equity)
NAVPS  (9/3/2010) $10.58
Assets ($mil) $364.86
Rank (1Yr) 350/659
Std Dev (3Yr) 19.14 %
Volatility Ranking (3Yr) 7/10
MER 2.81 %
Inception Date 7/11/2005
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 6.00 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.38% -4.21% 1.46% -4.12% 3.81% -16.42% 10.06% %
Benchmark 4.58% -4.16% -1.82% -4.27% 5.47% -14.06% 5.61% -16.30%
Quartile Ranking 1 2 1 2 3 3 1
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.81% -6.35% 0.95% %
Benchmark 5.47% -9.00% -1.96% -3.09%
Quartile Ranking 3 1 1

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