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ABC Company Policy number: 22222222
Registered Retirement Savings Plan

Investment information

As of June 30, 2014

The investment returns shown below are gross returns for the Manulife market-based funds and do not take into account any investment management fees or other expenses the funds incur, which will impact the returns.

   
The investment management fees (IMF) presented below represent the annual IMF per fund and are based on total plan assets as of June 30, 2014.

All numbers shown are expressed as a percentage(%)
 
    Investment   IMF%   3m   6m   1yr*   2yr*   3yr*   4yr*   5yr*
Investment Portfolios
  + Manulife Avenue Portfolios                                

Target Date Funds
  2010 ML Retirement Date 2010 a2   1.000   -0.6   -1.0   -0.9   4.0   N/A   N/A   N/A
  2015 ML Retirement Date 2015 a2   1.000   -1.5   -2.6   -2.4   3.6   N/A   N/A   N/A
  2020 ML Retirement Date 2020 a2   1.000   -2.6   -4.4   -4.1   3.2   N/A   N/A   N/A
  2025 ML Retirement Date 2025 a2   1.000   -3.5   -6.0   -5.7   2.9   N/A   N/A   N/A
  2030 ML Retirement Date 2030 a2   1.000   -4.0   -6.8   -6.6   2.4   N/A   N/A   N/A
  2035 ML Retirement Date 2035 a2   1.000   -4.1   -7.1   -6.9   2.5   N/A   N/A   N/A
  2040 ML Retirement Date 2040 a2   1.000   -4.3   -7.3   -7.1   2.3   N/A   N/A   N/A
  2045 ML Retirement Date 2045 k3   1.000   -4.3   -7.4   N/A   N/A   N/A   N/A   N/A
  2050 ML Retirement Date 2050 e8   1.000   -4.4   -7.5   N/A   N/A   N/A   N/A   N/A

Asset Allocation
  2001 ML Conservative AA m2   1.000   0.7   1.4   2.2   4.7   5.6   5.8   7.5
  2002 ML Moderate AA m2   1.000   -0.4   -0.7   -0.1   4.3   6.5   6.6   9.2
  2003 ML Balanced AA m2   1.000   -2.2   -3.8   -2.9   3.6   7.1   7.3   10.9
  2004 ML Growth AA m2   1.000   -3.9   -6.7   -5.4   3.0   7.8   8.1   12.8
  2005 ML Aggressive AA m2   1.000   -5.2   -8.9   -7.0   2.5   8.6   9.1   14.8

Canadian Money Market
  3132 ML Canadian Money Market l4   1.000   1.3   2.5   4.8   4.5   4.0   3.6   3.5

Canadian Bond
  4131 ML Canadian Bond Fund l7   1.000   2.8   5.2   5.0   5.6   5.3   5.1   6.2
  4141 ML Fidelity Cdn Bond l5   1.000   2.8   5.3   5.3   5.5   5.3   5.5   6.7
  4161 ML MB Fixed Income l8   1.000   2.8   5.5   4.6   5.2   4.9   5.1   6.1
  4162 ML MB Long Term Fixed Incm k7   1.000   1.7   6.3   3.5   5.1   4.9   N/A   N/A
  4191 ML MFC Pld Cdn Bond Index l2   1.000   3.0   5.8   5.8   5.5   5.3   5.2   6.3
  4192 ML Fixed Income Plus (AB) f4   1.000   2.4   4.8   N/A   N/A   N/A   N/A   N/A
  4271 ML PH&N Bond Fund h4   1.000   2.3   4.6   4.6   5.2   5.3   5.3   6.3
  4401 ML Bond (Addenda) l2   1.000   2.4   4.8   6.1   5.5   5.2   5.3   6.6

Balanced
  5011 ML Balanced l2   1.000   -1.8   -1.6   -0.8   4.5   7.3   8.0   10.4
  5132 ML MMF Monthly High Income o2   1.000   -3.2   -3.8   1.1   3.8   8.3   N/A   N/A
  5161 ML MB Balanced Growth l6   1.000   -1.7   -2.5   -1.1   4.6   7.7   7.3   10.6
  5162 ML Canadian Balanced Ethics l5   1.000   -1.1   -2.2   -2.0   3.9   7.0   6.7   10.1
  5164 ML MB Balanced l5   1.000   -1.3   -2.0   -1.4   4.3   7.3   N/A   N/A
  5171 ML SEAMARK Balanced l8   1.000   -0.4   -2.2   -0.5   3.9   6.8   6.5   9.4
  5181 ML Trimark Income Growth l5   1.000   -1.0   -5.8   -10.3   1.5   3.2   5.3   9.0
  5241 ML JF Balanced l8   1.000   -1.6   -1.5   -2.8   3.6   5.8   6.7   8.8
  5271 ML PH&N Blncd Psn Trst Fd h2   1.000   -1.3   -2.4   -3.0   3.3   6.3   6.7   N/A
  5301 ML Leith Wheeler Dvsfd Pld l5   1.000   -1.3   -2.3   -3.6   3.8   7.3   8.1   N/A

Canadian Equity
  7011 ML Canadian Equity l0   1.000   -5.1   -5.5   3.9   7.5   14.9   15.7   20.2
  7121 ML MMF Canadian Equity l6   1.000   -2.5   -4.3   4.0   9.5   15.6   15.9   19.1
  7122 ML MMF Growth Opportunities l8   1.000   -2.7   -3.8   0.4   3.1   11.3   13.0   20.4
  7131 ML Cdn Lrg Cap Value Eqty l8   1.000   -6.0   -8.8   -3.5   2.8   10.0   13.1   17.7
  7132 ML MFC Pld Canadian Index l2   1.000   -2.8   -4.0   4.1   7.8   14.4   14.2   18.5
  7141 ML Fidelity Cdn Large Cap l5   1.000   -0.7   1.4   13.3   10.0   16.6   16.6   20.8
  7161 ML MB Cdn Equity Growth l6   1.000   -5.5   -8.7   2.8   8.7   15.0   14.2   19.1
  7164 ML MB CdnEquity(Core) Fund l5   1.000   -5.3   -8.4   0.3   7.0   12.7   12.4   16.8
  7171 ML SEAMARK Canadian Equity l6   1.000   -3.0   -3.9   6.6   9.2   14.2   14.4   17.8
  7181 ML Trimark Canadian l6   1.000   -2.9   -9.3   -14.1   -0.3   4.6   6.3   11.1
  7191 ML Cdn Small Cap Equity l6   1.000   -2.1   -9.5   -9.6   -0.9   7.4   8.1   16.4
  7192 ML Cdn Lrg Cap Top Dwn Eqty l7   1.000   -5.4   -7.5   -2.7   6.6   11.5   12.0   18.1
  7241 ML JF Canadian Equity l9   1.000   -3.9   -4.6   0.2   6.6   11.6   14.9   18.2
  7272 ML PH&N Canadian Equity k7   1.000   -4.6   -7.7   -2.0   5.4   N/A   N/A   N/A
  7351 ML MK Max Dividend Growth o2   1.000   -4.6   -8.5   -7.4   2.2   6.8   N/A   N/A

Global Equity
  8141 ML Fidelity Global Fund l7   1.000   -10.5   -13.5   -18.7   -4.4   3.6   3.1   8.1
  8161 ML MB Global Equity m5   1.000   -3.7   -5.9   -12.2   -0.3   3.9   3.1   8.0
  8181 ML Trimark m0   1.000   -2.2   -6.1   -14.8   3.5   7.4   5.6   9.8
  8194 ML Global Equity (CGTC) f7   1.000   -5.5   -9.9   N/A   N/A   N/A   N/A   N/A
  8371 ML AB Glb Style Bld Equity k7   1.000   -9.5   -12.8   -16.8   -3.5   N/A   N/A   N/A

U.S. Equity
  8131 ML MFC Gbl Pld U.S. Index m1   1.000   -5.9   -9.7   -15.5   -3.6   0.0   -0.5   3.1
  8132 ML MFC Global Pld U.S. Eqty l9   1.000   -4.7   -11.2   -17.8   -4.0   0.3   1.3   4.7
  8142 ML Fidelity Growth America l7   1.000   -11.6   -13.8   -23.0   -8.7   -1.4   -1.3   3.3
  8171 ML SEAMARK U.S. Equity m4   1.000   -3.1   -10.6   -18.4   -7.4   -1.7   -3.3   2.4
  8191 ML U.S. Equity l7   1.000   -5.9   -12.5   -19.9   -4.8   -1.1   -1.1   3.0
  8193 ML U.S. Sml/Mid Cap Eq (GS) f0   1.000   -7.2   -14.3   N/A   N/A   N/A   N/A   N/A
  8261 ML Legg Mason U.S. Value l7   1.000   -16.0   -23.9   -31.0   -15.3   -7.5   -5.9   0.5
  8391 ML American Grwth Inc(GSAM) k7   1.000   -7.5   -13.2   -21.8   N/A   N/A   N/A   N/A

International Equity
  8011 ML International Blend l1   1.000   -5.2   -7.1   -14.6   -1.4   5.3   5.4   10.1
  8172 ML SEAMARK Int'l Equity m3   1.000   -1.7   -5.8   -8.9   4.7   8.0   6.0   10.5
  8192 ML International Equity m2   1.000   -7.7   -9.2   -16.3   1.4   5.5   6.9   13.9
  8241 ML JF International Equity l8   1.000   -4.1   -4.5   -13.5   0.0   3.8   4.0   8.5
  8321 ML BGI Int'l Eqty Index Fd l4   1.000   -5.3   -7.6   -13.4   1.5   7.2   7.1   N/A

* Returns are annualized

Past performance is not a gurantee of future returns. Returns are provided where enough history exists.
 
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