Fund with Income Allocations in 2009 - Repsource

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueCanadian Diversified Fund MIF034 0.14 0.45%Canadian Equity Fund MIF035 -0.23 -0.55%Canadian Money Market Fund MIF079 -0.33 -1.42%Manulife AGF Bundle GIF Select MGF8083 0.00 0.00%Manulife AGF Bundle GIF Select MGF8183 0.00 0.00%Manulife AGF Bundle GIF Select MGF8383 0.00 -0.02%Manulife AGF Bundle GIF Select MGF8483 0.00 -0.02%Manulife AGF Bundle GIF Select MGF8583 0.00 -0.02%Manulife AGF Bundle GIF Select MGF8683 0.00 0.00%Manulife AGF Bundle GIF Select MGF8983 0.00 -0.02%Manulife AGF Bundle GIF Select MGF9083 0.00 -0.02%Manulife AIC Bundle GIF Select MGF8065 0.00 0.00%Manulife AIC Bundle GIF Select MGF8165 0.00 0.00%Manulife AIC Bundle GIF Select MGF8465 0.00 -0.03%Manulife AIC Bundle GIF Select MGF8565 0.00 -0.03%Manulife AIC Bundle GIF Select MGF8665 0.00 0.00%Manulife AIM Canadian Balanced GIF MGE468 0.00 0.00%Manulife AIM Canadian Balanced GIF MGE568 0.00 0.00%Manulife AIM Canadian Balanced GIF MGE832 0.03 0.22%Manulife AIM Canadian Balanced GIF MGE932 0.03 0.22%Manulife AIM Canadian Balanced GIF MIF068 0.00 0.00%Manulife AIM Canadian Balanced GIF MIF268 0.00 0.00%Manulife AIM Canadian Balanced GIF MIF632 0.03 0.22%Manulife AIM Canadian Balanced GIF MIF732 0.03 0.22%Manulife AIM Canadian Balanced GIF Select MGF8042 0.10 0.95%Manulife AIM Canadian Balanced GIF Select MGF8142 0.10 0.95%Manulife AIM Canadian Balanced GIF Select MGF8242 0.10 0.95%Manulife AIM Canadian Balanced GIF Select MGF8342 0.10 0.95%Manulife AIM Canadian Balanced GIF Select MGF8442 0.10 0.95%Manulife AIM Canadian Balanced GIF Select MGF8542 0.10 0.95%Manulife AIM Canadian Balanced GIF Select MGF8642 0.26 2.52%Manulife AIM Canadian Balanced GIF Select MGF8842 0.10 0.95%Manulife AIM Canadian Balanced GIF Select MGF8942 0.10 0.95%Manulife AIM Canadian Balanced GIF Select MGS2042 0.06 0.55%Manulife AIM Canadian Balanced GIF Select MGS2142 0.06 0.55%Manulife AIM Canadian Balanced GIF Select MGS2242 0.06 0.55%Manulife AIM Canadian Balanced GIF Select MGS2342 0.06 0.55%Manulife AIM Canadian Balanced GIF Select MGS2442 0.06 0.55%Manulife AIM Canadian Balanced GIF Select MGS2542 0.06 0.55%Manulife AIM Canadian Balanced GIF Select MGS2642 0.09 0.98%Manulife AIM Canadian Balanced GIF Select MGS2742 0.09 0.98%Manulife AIM Canadian Balanced Seg Fund MCP3705 0.00 0.02%Manulife AIM Canadian Balanced Seg Fund MLC5405 0.04 0.45%Manulife AIM Canadian Balanced Seg Fund MLC5705 0.00 0.02%Manulife AIM Canadian Balanced Seg Fund MLP4305 0.04 0.45%Manulife AIM Canadian Balanced Seg Fund MLP4405 0.04 0.45%Manulife AIM Canadian Balanced Seg Fund MLP4705 0.00 0.02%Manulife AIM Canadian Balanced Seg Fund MLP4805 0.00 0.02%Manulife AIM Canadian Balanced Seg fund MCB6534 0.00 0.01%Manulife AIM Canadian Balanced Seg fund MCB6536 0.00 0.01%Manulife AIM Canadian Balanced Seg fund MPB7727 0.00 0.01%Manulife AIM Canadian Balanced Seg fund MPB7728 0.00 0.01%Manulife AIM Canadian Balanced Seg fund MPB7729 0.02 0.23%Manulife AIM Canadian Balanced Seg fund MPB7730 0.00 0.00%Manulife AIM Canadian Premier Class GIF MGE446 -0.05 -0.30%Manulife AIM Canadian Premier Class GIF MGE546 -0.05 -0.30%Manulife AIM Canadian Premier Class GIF MGE846 0.00 0.00%(02/2010) Fund with Income Allocations in 2009.xls Page 1/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife AIM Canadian Premier Class GIF MGE946 0.00 0.00%Manulife AIM Canadian Premier Class GIF MIF046 -0.34 -1.82%Manulife AIM Canadian Premier Class GIF MIF246 -0.34 -1.82%Manulife AIM Canadian Premier Class GIF MIF646 0.00 0.00%Manulife AIM Canadian Premier Class GIF MIF746 0.00 0.00%Manulife AIM Canadian Premier Class GIF Select MGF8045 -0.10 -0.94%Manulife AIM Canadian Premier Class GIF Select MGF8145 -0.10 -0.94%Manulife AIM Canadian Premier Class GIF Select MGF8245 -0.10 -0.94%Manulife AIM Canadian Premier Class GIF Select MGF8645 -0.20 -1.91%Manulife AIM Canadian Premier Class GIF Select MGS2045 0.00 0.00%Manulife AIM Canadian Premier Class GIF Select MGS2145 0.00 0.00%Manulife AIM Canadian Premier Class GIF Select MGS2245 0.00 0.00%Manulife AIM Canadian Premier Class GIF Select MGS2645 -0.21 -2.43%Manulife AIM Canadian Premier Class Seg Fund MCP3707 -0.07 -0.81%Manulife AIM Canadian Premier Class Seg Fund MLC5407 0.00 0.00%Manulife AIM Canadian Premier Class Seg Fund MLC5707 -0.07 -0.81%Manulife AIM Canadian Premier Class Seg Fund MLP4307 0.00 0.00%Manulife AIM Canadian Premier Class Seg Fund MLP4407 0.00 0.00%Manulife AIM Canadian Premier Class Seg Fund MLP4707 -0.07 -0.81%Manulife AIM Canadian Premier Class Seg Fund MLP4807 -0.07 -0.81%Manulife American Equity Index Fund MCP3797 -1.15 -14.75%Manulife American Equity Index Fund MLC5497 -1.00 -12.86%Manulife American Equity Index Fund MLC5797 -1.15 -14.75%Manulife American Equity Index Fund MLP4097 -1.15 -14.75%Manulife American Equity Index Fund MLP4397 -1.00 -12.86%Manulife American Equity Index Fund MLP4497 -1.00 -12.86%Manulife American Equity Index Fund MLP4797 -1.15 -14.75%Manulife American Equity Index Fund MPB7740 -1.34 -17.23%Manulife American Equity Index Fund MPB7741 -1.34 -17.23%Manulife American Equity Index GIF MGE481 -0.69 -9.57%Manulife American Equity Index GIF MGE581 -0.69 -9.57%Manulife American Equity Index GIF MGE881 -0.82 -14.10%Manulife American Equity Index GIF MGE981 -0.82 -14.10%Manulife American Equity Index GIF MIF081 0.00 0.00%Manulife American Equity Index GIF MIF281 0.00 0.00%Manulife American Equity Index GIF MIF681 -0.82 -14.10%Manulife American Equity Index GIF MIF781 -0.82 -14.10%Manulife American Growth & Income Fund MCP3030 -23.19 -22.01%Manulife American Growth & Income Fund MLC5030 -23.19 -22.01%Manulife American Growth & Income Fund MLC5430 -1.58 -23.97%Manulife American Growth & Income Fund MLP4030 0.19 3.19%Manulife American Growth & Income Fund MLP4330 -1.58 -23.97%Manulife American Growth & Income Fund MLP4430 -1.58 -23.97%Manulife American Growth & Income Fund MLP4830 0.19 3.19%Manulife American Growth & Income GIF MGE1879 -1.90 -29.39%Manulife American Growth & Income GIF MGE1979 -1.90 -29.39%Manulife American Growth & Income GIF MIF1679 -1.90 -29.39%Manulife American Growth & Income GIF MIF1779 -1.90 -29.39%Manulife Balanced Fund MCP3740 -1.60 -3.55%Manulife Balanced Fund MCP3842 -0.26 -2.49%Manulife Balanced Fund MLC5441 -0.19 -1.82%Manulife Balanced Fund MLC5842 -0.26 -2.49%Manulife Balanced Fund MLP4041 -0.26 -2.49%Manulife Balanced Fund MLP4342 -0.19 -1.82%Manulife Balanced Fund MLP4441 -0.19 -1.82%Manulife Balanced Fund MLP4842 -0.26 -2.49%Manulife Balanced Fund (Closed) MCP3040 -1.46 -3.61%(02/2010) Fund with Income Allocations in 2009.xls Page 2/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Balanced Fund (Closed) MLC5040 -1.46 -3.61%Manulife Balanced Fund (Closed) MLP4040 0.00 0.02%Manulife Balanced Fund (Closed) MLP4840 0.00 0.02%Manulife Balanced GIF MGE1450 -0.29 -2.95%Manulife Balanced GIF MGE1550 -0.29 -2.95%Manulife Balanced GIF MGE1850 -0.24 -2.42%Manulife Balanced GIF MGE1950 -0.24 -2.42%Manulife Balanced GIF MIF1050 -0.29 -2.95%Manulife Balanced GIF MIF1250 -0.29 -2.95%Manulife Balanced GIF MIF1650 -0.24 -2.42%Manulife Balanced GIF MIF1750 -0.24 -2.42%Manulife Balanced GIF Select (Multi-Manager) MGF8022 -0.08 -0.75%Manulife Balanced GIF Select (Multi-Manager) MGF8122 -0.08 -0.75%Manulife Balanced GIF Select (Multi-Manager) MGF8222 -0.08 -0.75%Manulife Balanced GIF Select (Multi-Manager) MGF8322 -0.08 -0.75%Manulife Balanced GIF Select (Multi-Manager) MGF8422 -0.08 -0.75%Manulife Balanced GIF Select (Multi-Manager) MGF8522 -0.08 -0.75%Manulife Balanced GIF Select (Multi-Manager) MGF8622 -0.15 -1.49%Manulife Balanced GIF Select (Multi-Manager) MGF8922 -0.08 -0.75%Manulife Balanced GIF Select (Multi-Manager) MGS2022 -0.28 -2.87%Manulife Balanced GIF Select (Multi-Manager) MGS2122 -0.28 -2.87%Manulife Balanced GIF Select (Multi-Manager) MGS2222 -0.28 -2.87%Manulife Balanced GIF Select (Multi-Manager) MGS2322 -0.28 -2.87%Manulife Balanced GIF Select (Multi-Manager) MGS2422 -0.28 -2.87%Manulife Balanced GIF Select (Multi-Manager) MGS2522 -0.28 -2.87%Manulife Balanced GIF Select (Multi-Manager) MGS2622 -0.25 -2.58%Manulife Balanced Index Bundle GIF Select MGF8076 0.20 2.01%Manulife Balanced Index Bundle GIF Select MGF8176 0.20 2.01%Manulife Balanced Index Bundle GIF Select MGF8476 0.20 2.01%Manulife Balanced Index Bundle GIF Select MGF8676 0.82 8.06%Manulife Balanced Index Bundle GIF Select MGS2076 0.35 3.28%Manulife Balanced Index Bundle GIF Select MGS2476 0.35 3.28%Manulife Balanced Index Bundle GIF Select MGS2576 0.35 3.28%Manulife Balanced Index Bundle GIF Select MGS2676 0.83 7.63%Manulife Bond Fund MCP3050 0.69 2.14%Manulife Bond Fund MCP3750 1.22 3.55%Manulife Bond Fund MLC5050 1.13 3.39%Manulife Bond Fund MLC5450 0.33 2.89%Manulife Bond Fund MLP4050 0.30 3.52%Manulife Bond Fund MLP4350 0.33 2.89%Manulife Bond Fund MLP4450 0.33 2.89%Manulife Bond Fund MLP4850 0.30 3.52%Manulife Bundle Fund MCP3538 0.07 0.76%Manulife Bundle Fund MCP3638 0.08 0.77%Manulife Bundle Fund MLC5538 0.07 0.76%Manulife Bundle Fund MLC5638 0.08 0.77%Manulife Bundle Fund MLP4038 0.07 0.76%Manulife Bundle Fund MLP4238 0.07 0.76%Manulife Bundle Fund MLP4538 0.00 0.00%Manulife Bundle Fund MLP4638 0.08 0.77%Manulife Bundle GIF MGE1438 0.13 1.37%Manulife Bundle GIF MGE1538 0.13 1.37%Manulife Bundle GIF MGE1838 0.05 0.53%Manulife Bundle GIF MGE1938 0.05 0.53%Manulife Bundle GIF MIF1038 0.13 1.37%Manulife Bundle GIF MIF1238 0.13 1.37%Manulife Bundle GIF MIF1638 0.05 0.53%(02/2010) Fund with Income Allocations in 2009.xls Page 3/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Canadian Core GIF Select MGS2013 -0.05 -0.54%Manulife Canadian Core GIF Select MGS2113 -0.05 -0.54%Manulife Canadian Core GIF Select MGS2213 -0.05 -0.54%Manulife Canadian Core GIF Select MGS2613 -0.91 -12.33%Manulife Canadian Core Seg Fund MCP3708 -0.29 -3.45%Manulife Canadian Core Seg Fund MLC5408 -0.81 -9.45%Manulife Canadian Core Seg Fund MLC5708 -0.29 -3.45%Manulife Canadian Core Seg Fund MLP4308 -0.81 -9.45%Manulife Canadian Core Seg Fund MLP4408 -0.81 -9.45%Manulife Canadian Core Seg Fund MLP4708 -0.29 -3.45%Manulife Canadian Core Seg Fund MLP4808 -0.29 -3.45%Manulife Canadian Dividend Fund MCB6508 -0.03 -0.19%Manulife Canadian Dividend Fund MCB6558 -0.03 -0.19%Manulife Canadian Dividend Fund MPB7608 -0.03 -0.19%Manulife Canadian Dividend Fund MPB7609 -0.16 -1.13%Manulife Canadian Dividend Fund MPB7658 -0.03 -0.19%Manulife Canadian Dividend Fund MPB7659 -0.16 -1.13%Manulife Canadian Equity GIF MGE456 0.00 0.00%Manulife Canadian Equity GIF MGE556 0.00 0.00%Manulife Canadian Equity GIF MGE856 0.00 0.00%Manulife Canadian Equity GIF MGE956 0.00 0.00%Manulife Canadian Equity GIF MIF056 0.00 0.00%Manulife Canadian Equity GIF MIF256 0.00 0.00%Manulife Canadian Equity GIF MIF656 0.00 0.00%Manulife Canadian Equity GIF MIF756 0.00 0.00%Manulife Canadian Equity GIF Select MGF8011 -0.14 -1.35%Manulife Canadian Equity GIF Select MGF8111 -0.14 -1.35%Manulife Canadian Equity GIF Select MGF8211 -0.14 -1.35%Manulife Canadian Equity GIF Select MGF8611 -0.32 -3.06%Manulife Canadian Equity GIF Select MGS2011 0.00 0.00%Manulife Canadian Equity GIF Select MGS2111 0.00 0.00%Manulife Canadian Equity GIF Select MGS2211 0.00 0.00%Manulife Canadian Equity GIF Select MGS2611 -0.24 -3.09%Manulife Canadian Equity Index Fund MCP3709 0.10 0.91%Manulife Canadian Equity Index Fund MLC5409 0.14 1.18%Manulife Canadian Equity Index Fund MLC5709 0.10 0.91%Manulife Canadian Equity Index Fund MLP4363 0.14 1.18%Manulife Canadian Equity Index Fund MLP4409 0.14 1.18%Manulife Canadian Equity Index Fund MLP4709 0.10 0.91%Manulife Canadian Equity Index Fund MLP4759 0.10 0.91%Manulife Canadian Equity Index Fund MPB7635 0.14 1.10%Manulife Canadian Equity Index Fund MPB7685 0.14 1.10%Manulife Canadian Equity Index Fund (Closed) MCP3713 0.15 1.19%Manulife Canadian Equity Index Fund (Closed) MLC5713 0.13 0.99%Manulife Canadian Equity Index Fund (Closed) MLP4713 0.14 1.12%Manulife Canadian Equity Index Fund (Closed) MLP4763 0.14 1.12%Manulife Canadian Equity Index GIF MGE441 0.12 0.75%Manulife Canadian Equity Index GIF MGE541 0.12 0.75%Manulife Canadian Equity Index GIF MGE841 0.15 1.18%Manulife Canadian Equity Index GIF MGE941 0.15 1.18%Manulife Canadian Equity Index GIF MIF041 0.03 0.15%Manulife Canadian Equity Index GIF MIF241 0.03 0.15%Manulife Canadian Equity Index GIF MIF641 0.15 1.18%Manulife Canadian Equity Index GIF MIF741 0.15 1.18%Manulife Canadian Equity Index GIF Select MGF8078 0.03 0.28%Manulife Canadian Equity Index GIF Select MGF8178 0.03 0.28%Manulife Canadian Equity Index GIF Select MGF8678 0.12 1.12%(02/2010) Fund with Income Allocations in 2009.xls Page 5/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Canadian Equity Index GIF Select MGS2078 0.00 0.00%Manulife Canadian Equity Index GIF Select MGS2178 0.02 0.19%Manulife Canadian Equity Index GIF Select MGS2278 0.02 0.19%Manulife Canadian Equity Index GIF Select MGS2678 0.10 0.83%Manulife Canadian Equity Seg Fund MCP3716 -0.20 -1.70%Manulife Canadian Equity Seg Fund MLC5416 -0.16 -1.52%Manulife Canadian Equity Seg Fund MLC5716 -0.09 -0.78%Manulife Canadian Equity Seg Fund MLP4366 -0.16 -1.52%Manulife Canadian Equity Seg Fund MLP4416 -0.16 -1.52%Manulife Canadian Equity Seg Fund MLP4716 -0.21 -1.76%Manulife Canadian Equity Seg Fund MLP4766 -0.21 -1.76%Manulife Canadian Equity Seg Fund (Closed) MCP3116 0.00 0.00%Manulife Canadian Equity Seg Fund (Closed) MLC5116 0.00 0.00%Manulife Canadian Equity Seg Fund (Closed) MLP4116 0.00 0.00%Manulife Canadian Equity Seg Fund (Closed) MLP4816 0.00 0.00%Manulife Canadian Growth Fund MCB6505 2.03 8.46%Manulife Canadian Growth Fund MCB6555 2.03 8.46%Manulife Canadian Growth Fund MPB7605 2.03 8.46%Manulife Canadian Growth Fund MPB7606 2.10 12.19%Manulife Canadian Growth Fund MPB7655 2.03 8.46%Manulife Canadian Growth Fund MPB7656 2.10 12.19%Manulife Canadian Small Cap Equity GIF (Howson Tattersall) MGE442 0.00 0.00%Manulife Canadian Small Cap Equity GIF (Howson Tattersall) MGE542 0.00 0.00%Manulife Canadian Small Cap Equity GIF (Howson Tattersall) MGE852 0.00 0.00%Manulife Canadian Small Cap Equity GIF (Howson Tattersall) MGE952 0.00 0.00%Manulife Canadian Small Cap Equity GIF (Howson Tattersall) MIF067 0.00 0.00%Manulife Canadian Small Cap Equity GIF (Howson Tattersall) MIF267 0.00 0.00%Manulife Canadian Small Cap Equity GIF (Howson Tattersall) MIF652 0.00 0.00%Manulife Canadian Small Cap Equity GIF (Howson Tattersall) MIF752 0.00 0.00%Manulife Canadian Small Cap Fund MCP3154 -4.21 -21.25%Manulife Canadian Small Cap Fund MLC5154 -4.21 -21.25%Manulife Canadian Small Cap Fund MLP4154 -3.39 -23.14%Manulife Canadian Small Cap Fund MLP4854 -3.39 -23.14%Manulife Canadian Value GIF MGE451 -0.01 -0.08%Manulife Canadian Value GIF MGE551 -0.01 -0.08%Manulife Canadian Value GIF MGE851 0.00 0.00%Manulife Canadian Value GIF MGE951 0.00 0.00%Manulife Canadian Value GIF MIF051 -0.37 -2.42%Manulife Canadian Value GIF MIF251 -0.37 -2.42%Manulife Canadian Value GIF MIF651 0.00 0.00%Manulife Canadian Value GIF MIF751 0.00 0.00%Manulife Canadian Value GIF Select MGF8021 -0.09 -0.85%Manulife Canadian Value GIF Select MGF8121 -0.09 -0.85%Manulife Canadian Value GIF Select MGF8221 -0.09 -0.85%Manulife Canadian Value GIF Select MGF8621 -0.11 -1.06%Manulife Canadian Value GIF Select MGS2021 -0.10 -1.08%Manulife Canadian Value GIF Select MGS2121 -0.10 -1.08%Manulife Canadian Value GIF Select MGS2221 -0.10 -1.08%Manulife Canadian Value GIF Select MGS2621 -0.20 -2.28%Manulife Canadian Value Seg Fund MCP3721 -0.06 -0.51%Manulife Canadian Value Seg Fund MLC5421 -0.07 -0.68%Manulife Canadian Value Seg Fund MLC5721 0.00 0.00%Manulife Canadian Value Seg Fund MLP4371 -0.07 -0.68%Manulife Canadian Value Seg Fund MLP4421 -0.07 -0.68%Manulife Canadian Value Seg Fund MLP4721 0.00 0.00%Manulife Canadian Value Seg Fund MLP4771 0.00 0.00%Manulife CI Cambridge Bundle Fund MCP3532 0.32 3.33%(02/2010) Fund with Income Allocations in 2009.xls Page 6/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife CI Cambridge Bundle Fund MCP3632 0.15 1.55%Manulife CI Cambridge Bundle Fund MLC5532 0.32 3.33%Manulife CI Cambridge Bundle Fund MLC5654 0.15 1.54%Manulife CI Cambridge Bundle Fund MLP4032 0.32 3.33%Manulife CI Cambridge Bundle Fund MLP4232 0.32 3.33%Manulife CI Cambridge Bundle GIF MGE1454 0.38 4.00%Manulife CI Cambridge Bundle GIF MGE1554 0.38 4.00%Manulife CI Cambridge Bundle GIF MGE1854 0.37 3.94%Manulife CI Cambridge Bundle GIF MGE1954 0.37 3.94%Manulife CI Cambridge Bundle GIF MIF1054 0.38 4.00%Manulife CI Cambridge Bundle GIF MIF1254 0.38 4.00%Manulife CI Cambridge Bundle GIF MIF1654 0.37 3.94%Manulife CI Cambridge Bundle GIF MIF1754 0.37 3.94%Manulife CI Cambridge Bundle GIF Select MGF8054 0.30 2.91%Manulife CI Cambridge Bundle GIF Select MGF8154 0.30 2.91%Manulife CI Cambridge Bundle GIF Select MGF8254 0.30 2.91%Manulife CI Cambridge Bundle GIF Select MGF8354 0.30 2.91%Manulife CI Cambridge Bundle GIF Select MGF8454 0.30 2.91%Manulife CI Cambridge Bundle GIF Select MGF8554 0.30 2.91%Manulife CI Cambridge Bundle GIF Select MGF8654 0.63 6.11%Manulife CI Cambridge Bundle GIF Select MGF8954 0.30 2.91%Manulife CI Cambridge Bundle GIF Select MGF9054 0.30 2.91%Manulife CI Cambridge Bundle GIF Select MGS2054 0.36 3.74%Manulife CI Cambridge Bundle GIF Select MGS2154 0.36 3.74%Manulife CI Cambridge Bundle GIF Select MGS2254 0.36 3.74%Manulife CI Cambridge Bundle GIF Select MGS2354 0.36 3.74%Manulife CI Cambridge Bundle GIF Select MGS2454 0.36 3.74%Manulife CI Cambridge Bundle GIF Select MGS2554 0.36 3.74%Manulife CI Cambridge Bundle GIF Select MGS2654 0.24 2.49%Manulife CI Cambridge Bundle GIF Select MGS2754 0.24 2.49%Manulife CI Canadian Investment GIF Select MGF8051 -0.40 -3.80%Manulife CI Canadian Investment GIF Select MGF8151 -0.40 -3.80%Manulife CI Canadian Investment GIF Select MGF8251 -0.40 -3.80%Manulife CI Canadian Investment GIF Select MGF8651 -1.53 -14.52%Manulife CI Canadian Investment GIF Select MGS2051 -0.64 -6.54%Manulife CI Canadian Investment GIF Select MGS2151 -0.64 -6.54%Manulife CI Canadian Investment GIF Select MGS2251 -0.64 -6.54%Manulife CI Canadian Investment GIF Select MGS2651 0.00 0.00%Manulife CI Global GIF MGE402 -0.19 -2.87%Manulife CI Global GIF MGE502 -0.19 -2.87%Manulife CI Global GIF MGE802 -0.40 -7.06%Manulife CI Global GIF MGE902 -0.40 -7.06%Manulife CI Global GIF MIF002 0.00 0.00%Manulife CI Global GIF MIF202 0.00 0.00%Manulife CI Global GIF MIF602 -0.40 -7.06%Manulife CI Global GIF MIF702 -0.40 -7.06%Manulife CI Harbour GIF MGE448 -0.36 -1.64%Manulife CI Harbour GIF MGE548 -0.36 -1.64%Manulife CI Harbour GIF MGE848 -0.18 -0.97%Manulife CI Harbour GIF MGE948 -0.18 -0.97%Manulife CI Harbour GIF MIF048 -0.42 -1.86%Manulife CI Harbour GIF MIF248 -0.42 -1.86%Manulife CI Harbour GIF MIF648 -0.18 -0.97%Manulife CI Harbour GIF MIF748 -0.18 -0.97%Manulife CI Harbour GIF Select MGF8055 -0.10 -0.93%Manulife CI Harbour GIF Select MGF8155 -0.10 -0.93%Manulife CI Harbour GIF Select MGF8255 -0.10 -0.93%(02/2010) Fund with Income Allocations in 2009.xls Page 7/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife CI Harbour GIF Select MGF8655 -0.25 -2.41%Manulife CI Harbour GIF Select MGS2055 -0.13 -1.35%Manulife CI Harbour GIF Select MGS2155 -0.13 -1.35%Manulife CI Harbour GIF Select MGS2255 -0.13 -1.35%Manulife CI Harbour GIF Select MGS2655 -0.16 -1.61%Manulife CI Harbour Growth & Income GIF MGE425 0.00 -0.01%Manulife CI Harbour Growth & Income GIF MGE525 0.00 -0.01%Manulife CI Harbour Growth & Income GIF MGE825 0.00 0.00%Manulife CI Harbour Growth & Income GIF MGE925 0.00 0.00%Manulife CI Harbour Growth & Income GIF MIF025 -0.04 -0.23%Manulife CI Harbour Growth & Income GIF MIF225 -0.04 -0.23%Manulife CI Harbour Growth & Income GIF MIF625 0.00 0.00%Manulife CI Harbour Growth & Income GIF MIF725 0.00 0.00%Manulife CI Harbour Growth & Income GIF Select MGF8050 0.03 0.33%Manulife CI Harbour Growth & Income GIF Select MGF8150 0.03 0.33%Manulife CI Harbour Growth & Income GIF Select MGF8250 0.03 0.33%Manulife CI Harbour Growth & Income GIF Select MGF8350 0.03 0.33%Manulife CI Harbour Growth & Income GIF Select MGF8450 0.03 0.33%Manulife CI Harbour Growth & Income GIF Select MGF8550 0.03 0.33%Manulife CI Harbour Growth & Income GIF Select MGF8650 0.01 0.11%Manulife CI Harbour Growth & Income GIF Select MGF8750 0.01 0.11%Manulife CI Harbour Growth & Income GIF Select MGF8850 0.03 0.33%Manulife CI Harbour Growth & Income GIF Select MGF8950 0.03 0.33%Manulife CI Harbour Growth & Income GIF Select MGF9050 0.03 0.33%Manulife CI Harbour Growth & Income GIF Select MGS2050 0.00 0.00%Manulife CI Harbour Growth & Income GIF Select MGS2150 0.00 0.00%Manulife CI Harbour Growth & Income GIF Select MGS2250 0.00 0.00%Manulife CI Harbour Growth & Income GIF Select MGS2350 0.00 0.00%Manulife CI Harbour Growth & Income GIF Select MGS2450 0.00 0.00%Manulife CI Harbour Growth & Income GIF Select MGS2550 0.00 0.00%Manulife CI Harbour Growth & Income GIF Select MGS2650 0.00 0.00%Manulife CI Harbour Growth & Income GIF Select MGS2750 0.01 0.12%Manulife CI Harbour Growth & Income Seg Fund MCB6538 0.00 0.00%Manulife CI Harbour Growth & Income Seg Fund MCB6540 0.00 0.00%Manulife CI Harbour Growth & Income Seg Fund MPB7731 0.00 0.00%Manulife CI Harbour Growth & Income Seg Fund MPB7732 0.00 0.00%Manulife CI Harbour Growth & Income Seg Fund MPB7733 0.00 0.00%Manulife CI Harbour Growth & Income Seg Fund MPB7734 0.00 0.00%Manulife CI Harbour Growth and Income Seg Fund MCP3794 0.00 0.00%Manulife CI Harbour Growth and Income Seg Fund MLC5428 0.00 0.00%Manulife CI Harbour Growth and Income Seg Fund MLC5794 0.00 0.00%Manulife CI Harbour Growth and Income Seg Fund MLP4328 0.00 0.00%Manulife CI Harbour Growth and Income Seg Fund MLP4428 0.00 0.00%Manulife CI Harbour Growth and Income Seg Fund MLP4794 0.00 0.00%Manulife CI Harbour Growth and Income Seg Fund MLP4828 0.00 0.00%Manulife CI Harbour Seg Fund MCP3655 -0.09 -0.97%Manulife CI Harbour Seg Fund MCP3738 0.00 0.00%Manulife CI Harbour Seg Fund MLC5438 0.00 0.00%Manulife CI Harbour Seg Fund MLC5738 0.00 0.00%Manulife CI Harbour Seg Fund MLP4338 0.00 0.00%Manulife CI Harbour Seg Fund MLP4438 0.00 0.00%Manulife CI Harbour Seg Fund MLP4738 0.00 0.00%Manulife CI Harbour Seg Fund MLP4838 0.00 0.00%Manulife CI International Balanced GIF MGE482 -0.11 -1.28%Manulife CI International Balanced GIF MGE582 -0.11 -1.28%Manulife CI International Balanced GIF MGE882 -0.11 -1.39%Manulife CI International Balanced GIF MGE982 -0.11 -1.39%(02/2010) Fund with Income Allocations in 2009.xls Page 8/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife CI International Balanced GIF MIF082 -0.11 -1.30%Manulife CI International Balanced GIF MIF282 -0.11 -1.30%Manulife CI International Balanced GIF MIF682 -0.11 -1.39%Manulife CI International Balanced GIF MIF782 -0.11 -1.39%Manulife CI International Balanced Seg Fund MCP3714 -0.15 -1.65%Manulife CI International Balanced Seg Fund MLC5414 -0.16 -1.64%Manulife CI International Balanced Seg Fund MLC5714 -0.17 -1.81%Manulife CI International Balanced Seg Fund MLP4364 -0.16 -1.64%Manulife CI International Balanced Seg Fund MLP4414 -0.16 -1.64%Manulife CI International Balanced Seg Fund MLP4714 -0.13 -1.36%Manulife CI International Balanced Seg Fund MLP4764 -0.13 -1.36%Manulife CI Signature Income & Growth GIF MGE1420 0.00 0.00%Manulife CI Signature Income & Growth GIF MGE1520 0.00 0.00%Manulife CI Signature Income & Growth GIF MGE1820 0.01 0.12%Manulife CI Signature Income & Growth GIF MGE1920 0.01 0.12%Manulife CI Signature Income & Growth GIF MIF1020 0.00 0.00%Manulife CI Signature Income & Growth GIF MIF1220 0.00 0.00%Manulife CI Signature Income & Growth GIF MIF1620 0.01 0.12%Manulife CI Signature Income & Growth GIF MIF1720 0.01 0.12%Manulife CI Signature Income & Growth GIF Select MGF8052 0.11 1.05%Manulife CI Signature Income & Growth GIF Select MGF8152 0.11 1.05%Manulife CI Signature Income & Growth GIF Select MGF8252 0.11 1.05%Manulife CI Signature Income & Growth GIF Select MGF8352 0.11 1.05%Manulife CI Signature Income & Growth GIF Select MGF8452 0.11 1.05%Manulife CI Signature Income & Growth GIF Select MGF8552 0.11 1.05%Manulife CI Signature Income & Growth GIF Select MGF8652 0.28 2.67%Manulife CI Signature Income & Growth GIF Select MGF8852 0.11 1.05%Manulife CI Signature Income & Growth GIF Select MGF8952 0.11 1.05%Manulife CI Signature Income & Growth GIF Select MGS2052 0.05 0.44%Manulife CI Signature Income & Growth GIF Select MGS2152 0.05 0.44%Manulife CI Signature Income & Growth GIF Select MGS2252 0.05 0.44%Manulife CI Signature Income & Growth GIF Select MGS2352 0.05 0.44%Manulife CI Signature Income & Growth GIF Select MGS2452 0.05 0.44%Manulife CI Signature Income & Growth GIF Select MGS2552 0.05 0.44%Manulife CI Signature Income & Growth GIF Select MGS2652 0.18 1.80%Manulife CI Signature Income & Growth GIF Select MGS2752 0.18 1.80%Manulife CI Signature Income & Growth Seg Fund MCP3493 0.01 0.13%Manulife CI Signature Income & Growth Seg Fund MCP3793 0.00 0.00%Manulife CI Signature Income & Growth Seg Fund MLC5493 0.02 0.24%Manulife CI Signature Income & Growth Seg Fund MLC5793 0.00 0.00%Manulife CI Signature Income & Growth Seg Fund MLP4093 0.00 0.00%Manulife CI Signature Income & Growth Seg Fund MLP4393 0.02 0.24%Manulife CI Signature Income & Growth Seg Fund MLP4493 0.02 0.24%Manulife CI Signature Income & Growth Seg Fund MLP4793 0.00 0.00%Manulife CI Value Trust GIF Select MGF8053 -0.52 -5.12%Manulife CI Value Trust GIF Select MGF8153 -0.52 -5.12%Manulife CI Value Trust GIF Select MGF8253 -0.52 -5.12%Manulife CI Value Trust GIF Select MGF8653 -1.07 -10.43%Manulife CI Value Trust GIF Select MGS2053 -0.20 -3.73%Manulife CI Value Trust GIF Select MGS2153 -0.20 -3.73%Manulife CI Value Trust GIF Select MGS2253 -0.20 -3.73%Manulife CI Value Trust GIF Select MGS2653 -0.56 -9.40%Manulife CIBC Monthly Income GIF MGE1499 0.02 0.25%Manulife CIBC Monthly Income GIF MGE1599 0.02 0.25%Manulife CIBC Monthly Income GIF MGE1899 0.05 0.49%Manulife CIBC Monthly Income GIF MGE1999 0.05 0.49%Manulife CIBC Monthly Income GIF MIF1099 0.02 0.25%(02/2010) Fund with Income Allocations in 2009.xls Page 9/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife CIBC Monthly Income GIF MIF1299 0.00 0.00%Manulife CIBC Monthly Income GIF MIF1699 0.05 0.49%Manulife CIBC Monthly Income GIF MIF1799 0.05 0.49%Manulife CIBC Monthly Income GIF Select MGF8099 0.11 1.09%Manulife CIBC Monthly Income GIF Select MGF8199 0.11 1.09%Manulife CIBC Monthly Income GIF Select MGF8299 0.11 1.09%Manulife CIBC Monthly Income GIF Select MGF8399 0.11 1.09%Manulife CIBC Monthly Income GIF Select MGF8499 0.11 1.09%Manulife CIBC Monthly Income GIF Select MGF8599 0.11 1.09%Manulife CIBC Monthly Income GIF Select MGF8699 0.27 2.58%Manulife CIBC Monthly Income GIF Select MGF8999 0.11 1.09%Manulife CIBC Monthly Income GIF Select MGF9099 0.11 1.09%Manulife CIBC Monthly Income GIF Select MGS2099 0.07 0.70%Manulife CIBC Monthly Income GIF Select MGS2199 0.07 0.70%Manulife CIBC Monthly Income GIF Select MGS2299 0.07 0.70%Manulife CIBC Monthly Income GIF Select MGS2399 0.07 0.70%Manulife CIBC Monthly Income GIF Select MGS2499 0.07 0.70%Manulife CIBC Monthly Income GIF Select MGS2599 0.07 0.70%Manulife CIBC Monthly Income GIF Select MGS2699 0.00 0.00%Manulife CIBC Monthly Income GIF Select MGS2799 0.05 0.48%Manulife CIBC Monthly Income Seg Fund MCP3599 0.06 0.61%Manulife CIBC Monthly Income Seg Fund MCP3699 0.08 0.88%Manulife CIBC Monthly Income Seg Fund MLC5599 0.06 0.61%Manulife CIBC Monthly Income Seg Fund MLC5699 0.08 0.88%Manulife CIBC Monthly Income Seg Fund MLP4099 0.06 0.61%Manulife CIBC Monthly Income Seg Fund MLP4299 0.06 0.61%Manulife CIBC Monthly Income Seg Fund MLP4599 0.08 0.88%Manulife CIBC Monthly Income Seg Fund MLP4699 0.08 0.88%Manulife Core Balanced GIF MGE1421 0.02 0.22%Manulife Core Balanced GIF MGE1521 0.02 0.22%Manulife Core Balanced GIF MGE1821 0.04 0.53%Manulife Core Balanced GIF MGE1921 0.04 0.53%Manulife Core Balanced GIF MIF1021 0.02 0.22%Manulife Core Balanced GIF MIF1221 0.02 0.22%Manulife Core Balanced GIF MIF1621 0.04 0.53%Manulife Core Balanced GIF MIF1721 0.04 0.53%Manulife Core Balanced GIF Select MGF8023 0.00 0.00%Manulife Core Balanced GIF Select MGF8123 -0.01 -0.08%Manulife Core Balanced GIF Select MGF8223 -0.01 -0.08%Manulife Core Balanced GIF Select MGF8323 -0.01 -0.08%Manulife Core Balanced GIF Select MGF8423 -0.01 -0.08%Manulife Core Balanced GIF Select MGF8523 -0.01 -0.08%Manulife Core Balanced GIF Select MGF8623 0.00 0.00%Manulife Core Balanced GIF Select MGF8923 -0.01 -0.08%Manulife Core Balanced GIF Select MGS2023 0.07 0.86%Manulife Core Balanced GIF Select MGS2123 0.07 0.86%Manulife Core Balanced GIF Select MGS2223 0.07 0.86%Manulife Core Balanced GIF Select MGS2323 0.07 0.86%Manulife Core Balanced GIF Select MGS2423 0.07 0.86%Manulife Core Balanced GIF Select MGS2523 0.07 0.86%Manulife Core Balanced GIF Select MGS2623 -0.08 -1.05%Manulife Core Balanced GIF Select MGS2723 -0.08 -1.06%Manulife Core Balanced Seg Fund MCP3145 0.04 0.54%Manulife Core Balanced Seg Fund MCP3745 0.03 0.36%Manulife Core Balanced Seg Fund MLC5445 0.06 0.73%Manulife Core Balanced Seg Fund MLC5745 0.03 0.36%Manulife Core Balanced Seg Fund MLP4145 0.03 0.36%(02/2010) Fund with Income Allocations in 2009.xls Page 10/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Core Balanced Seg Fund MLP4345 0.06 0.73%Manulife Core Balanced Seg Fund MLP4445 0.06 0.73%Manulife Core Balanced Seg Fund MLP4745 0.03 0.36%Manulife Corporate Bond GIF MGE403 0.51 4.38%Manulife Corporate Bond GIF MGE503 0.51 4.38%Manulife Corporate Bond GIF MGE803 0.37 3.13%Manulife Corporate Bond GIF MGE903 0.37 3.13%Manulife Corporate Bond GIF MIF003 0.58 4.96%Manulife Corporate Bond GIF MIF203 0.58 4.96%Manulife Corporate Bond GIF MIF603 0.37 3.13%Manulife Corporate Bond GIF MIF703 0.37 3.13%Manulife Corporate Bond GIF Select MGF8012 0.26 2.53%Manulife Corporate Bond GIF Select MGF8112 0.26 2.53%Manulife Corporate Bond GIF Select MGF8212 0.26 2.53%Manulife Corporate Bond GIF Select MGF8612 0.77 7.50%Manulife Corporate Bond GIF Select MGS2012 0.30 2.58%Manulife Corporate Bond GIF Select MGS2112 0.30 2.58%Manulife Corporate Bond GIF Select MGS2212 0.30 2.58%Manulife Corporate Bond GIF Select MGS2312 0.30 2.58%Manulife Corporate Bond GIF Select MGS2412 0.30 2.58%Manulife Corporate Bond GIF Select MGS2512 0.30 2.58%Manulife Corporate Bond GIF Select MGS2612 0.42 3.66%Manulife Corporate Bond GIF Select MGS2712 0.42 3.66%Manulife Corporate Bond Seg Fund MCP3717 0.44 3.78%Manulife Corporate Bond Seg Fund MLC5417 0.38 3.21%Manulife Corporate Bond Seg Fund MLC5717 0.41 3.43%Manulife Corporate Bond Seg Fund MLP4367 0.38 3.21%Manulife Corporate Bond Seg Fund MLP4417 0.38 3.21%Manulife Corporate Bond Seg Fund MLP4717 0.46 3.91%Manulife Corporate Bond Seg Fund MLP4767 0.46 3.91%Manulife Corporate Bond Seg Fund MCB6537 0.69 5.81%Manulife Corporate Bond Seg Fund MCB6587 0.69 5.81%Manulife Corporate Bond Seg Fund MPB7637 0.69 5.81%Manulife Corporate Bond Seg Fund MPB7638 0.64 5.35%Manulife Corporate Bond Seg Fund MPB7687 0.69 5.81%Manulife Corporate Bond Seg Fund MPB7688 0.64 5.35%Manulife Dividend GIF MGE462 -0.04 -0.33%Manulife Dividend GIF MGE562 -0.04 -0.33%Manulife Dividend GIF MGE862 0.09 0.64%Manulife Dividend GIF MGE962 0.09 0.64%Manulife Dividend GIF MIF062 0.03 0.22%Manulife Dividend GIF MIF262 0.03 0.22%Manulife Dividend GIF MIF662 0.09 0.64%Manulife Dividend GIF MIF762 0.09 0.64%Manulife Dividend GIF Select MGF8015 0.02 0.22%Manulife Dividend GIF Select MGF8115 0.02 0.22%Manulife Dividend GIF Select MGF8215 0.02 0.22%Manulife Dividend GIF Select MGF8615 0.09 0.80%Manulife Dividend GIF Select MGS2015 0.08 0.84%Manulife Dividend GIF Select MGS2115 0.08 0.84%Manulife Dividend GIF Select MGS2215 0.08 0.84%Manulife Dividend GIF Select MGS2615 -0.05 -0.56%Manulife Dividend Income Fund MCP3071 0.99 9.06%Manulife Dividend Income Fund MLC5071 0.99 9.06%Manulife Dividend Income Fund MLP4071 0.99 9.06%Manulife Dividend Income Fund MLP4836 0.99 9.06%Manulife Dividend Income Fund (Closed) MCP3070 2.23 7.18%(02/2010) Fund with Income Allocations in 2009.xls Page 11/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Dividend Income Fund (Closed) MLC5070 2.11 6.65%Manulife Dividend Income Fund (Closed) MLP4070 0.80 5.12%Manulife Dividend Income Fund (Closed) MLP4870 0.80 5.12%Manulife Dividend Seg Fund MLC5437 0.09 0.78%Manulife Dividend Seg Fund MLP4337 0.09 0.78%Manulife Dividend Seg Fund MLP4437 0.09 0.78%Manulife Dynamic Bundle GIF Select MGF8092 0.04 0.41%Manulife Dynamic Bundle GIF Select MGF8192 0.04 0.41%Manulife Dynamic Bundle GIF Select MGF8292 0.04 0.41%Manulife Dynamic Bundle GIF Select MGF8392 0.04 0.41%Manulife Dynamic Bundle GIF Select MGF8492 0.04 0.41%Manulife Dynamic Bundle GIF Select MGF8592 0.04 0.41%Manulife Dynamic Bundle GIF Select MGF8692 0.16 1.53%Manulife Dynamic Bundle GIF Select MGF8992 0.04 0.41%Manulife Dynamic Power Balanced GIF Select MGF8090 0.08 0.78%Manulife Dynamic Power Balanced GIF Select MGF8190 0.08 0.78%Manulife Dynamic Power Balanced GIF Select MGF8290 0.08 0.78%Manulife Dynamic Power Balanced GIF Select MGF8390 0.08 0.78%Manulife Dynamic Power Balanced GIF Select MGF8490 0.08 0.78%Manulife Dynamic Power Balanced GIF Select MGF8590 0.08 0.78%Manulife Dynamic Power Balanced GIF Select MGF8690 0.24 2.31%Manulife Dynamic Power Balanced GIF Select MGF8890 0.08 0.78%Manulife Dynamic Power Balanced GIF Select MGF8990 0.08 0.78%Manulife Dynamic Power Balanced GIF Select MGS2090 0.00 0.00%Manulife Dynamic Power Balanced GIF Select MGS2190 0.00 0.00%Manulife Dynamic Power Balanced GIF Select MGS2290 0.00 0.00%Manulife Dynamic Power Balanced GIF Select MGS2390 0.00 0.00%Manulife Dynamic Power Balanced GIF Select MGS2490 0.00 0.00%Manulife Dynamic Power Balanced GIF Select MGS2590 0.00 0.00%Manulife Dynamic Power Balanced GIF Select MGS2690 0.06 0.42%Manulife Dynamic Power Balanced GIF Select MGS2790 0.06 0.42%Manulife Dynamic Value Balanced GIF Select MGF8091 0.12 1.15%Manulife Dynamic Value Balanced GIF Select MGF8191 0.12 1.15%Manulife Dynamic Value Balanced GIF Select MGF8291 0.12 1.15%Manulife Dynamic Value Balanced GIF Select MGF8391 0.12 1.15%Manulife Dynamic Value Balanced GIF Select MGF8491 0.12 1.15%Manulife Dynamic Value Balanced GIF Select MGF8591 0.12 1.15%Manulife Dynamic Value Balanced GIF Select MGF8691 0.33 3.17%Manulife Dynamic Value Balanced GIF Select MGF8891 0.12 1.15%Manulife Dynamic Value Balanced GIF Select MGF8991 0.12 1.15%Manulife Dynamic Value Balanced GIF Select MGS2091 0.06 0.39%Manulife Dynamic Value Balanced GIF Select MGS2191 0.06 0.39%Manulife Dynamic Value Balanced GIF Select MGS2291 0.06 0.39%Manulife Dynamic Value Balanced GIF Select MGS2391 0.06 0.39%Manulife Dynamic Value Balanced GIF Select MGS2491 0.06 0.39%Manulife Dynamic Value Balanced GIF Select MGS2591 0.06 0.39%Manulife Dynamic Value Balanced GIF Select MGS2691 0.16 1.11%Manulife Dynamic Value Balanced GIF Select MGS2791 0.16 1.11%Manulife Fidelity American Disciplined Equity GIF MGE1467 -0.04 -0.52%Manulife Fidelity American Disciplined Equity GIF MGE1567 -0.04 -0.52%Manulife Fidelity American Disciplined Equity GIF MGE1867 -0.05 -0.60%Manulife Fidelity American Disciplined Equity GIF MGE1967 -0.05 -0.60%Manulife Fidelity American Disciplined Equity GIF MIF1067 -0.04 -0.52%Manulife Fidelity American Disciplined Equity GIF MIF1267 -0.04 -0.52%Manulife Fidelity American Disciplined Equity GIF MIF1667 -0.05 -0.60%Manulife Fidelity American Disciplined Equity GIF MIF1767 -0.05 -0.60%Manulife Fidelity American Disciplined Equity GIF Select MGF8067 0.00 0.00%(02/2010) Fund with Income Allocations in 2009.xls Page 12/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Fidelity American Disciplined Equity GIF Select MGF8167 0.00 -0.04%Manulife Fidelity American Disciplined Equity GIF Select MGF8267 0.00 -0.04%Manulife Fidelity American Disciplined Equity GIF Select MGF8667 0.00 0.00%Manulife Fidelity American Disciplined Equity GIF Select MGS2067 -0.02 -0.24%Manulife Fidelity American Disciplined Equity GIF Select MGS2167 -0.02 -0.24%Manulife Fidelity American Disciplined Equity GIF Select MGS2267 -0.02 -0.24%Manulife Fidelity American Disciplined Equity GIF Select MGS2667 -0.06 -0.66%Manulife Fidelity American Disciplined Equity Seg Fund MCP3667 -0.03 -0.35%Manulife Fidelity American Disciplined Equity Seg Fund MLC5667 -0.03 -0.35%Manulife Fidelity American Disciplined Equity Seg Fund MLP4667 -0.03 -0.35%Manulife Fidelity Bundle GIF Select MGF8095 0.05 0.49%Manulife Fidelity Bundle GIF Select MGF8195 0.05 0.49%Manulife Fidelity Bundle GIF Select MGF8395 0.05 0.49%Manulife Fidelity Bundle GIF Select MGF8495 0.05 0.49%Manulife Fidelity Bundle GIF Select MGF8595 0.05 0.49%Manulife Fidelity Bundle GIF Select MGF8695 0.11 1.09%Manulife Fidelity Canadian Asset Allocation GIF MGE422 0.17 0.97%Manulife Fidelity Canadian Asset Allocation GIF MGE522 0.17 0.97%Manulife Fidelity Canadian Asset Allocation GIF MGE822 0.22 1.41%Manulife Fidelity Canadian Asset Allocation GIF MGE922 0.22 1.41%Manulife Fidelity Canadian Asset Allocation GIF MIF022 0.00 0.00%Manulife Fidelity Canadian Asset Allocation GIF MIF222 0.00 0.00%Manulife Fidelity Canadian Asset Allocation GIF MIF622 0.22 1.41%Manulife Fidelity Canadian Asset Allocation GIF MIF722 0.22 1.41%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8060 0.20 1.93%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8160 0.20 1.93%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8260 0.20 1.93%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8360 0.20 1.93%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8460 0.20 1.93%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8560 0.20 1.93%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8660 0.08 0.78%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8760 0.08 0.78%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8860 0.20 1.93%Manulife Fidelity Canadian Asset Allocation GIF Select MGF8960 0.20 1.93%Manulife Fidelity Canadian Asset Allocation GIF Select MGF9060 0.20 1.93%Manulife Fidelity Canadian Asset Allocation GIF Select MGS2060 0.20 1.79%Manulife Fidelity Canadian Asset Allocation GIF Select MGS2160 0.20 1.79%Manulife Fidelity Canadian Asset Allocation GIF Select MGS2260 0.20 1.79%Manulife Fidelity Canadian Asset Allocation GIF Select MGS2360 0.20 1.79%Manulife Fidelity Canadian Asset Allocation GIF Select MGS2460 0.20 1.79%Manulife Fidelity Canadian Asset Allocation GIF Select MGS2560 0.20 1.79%Manulife Fidelity Canadian Asset Allocation GIF Select MGS2660 0.10 1.03%Manulife Fidelity Canadian Asset Allocation GIF Select MGS2760 0.10 1.03%Manulife Fidelity Canadian Asset Allocation Seg Fund MCP3169 0.21 1.39%Manulife Fidelity Canadian Asset Allocation Seg Fund MLC5169 0.21 1.39%Manulife Fidelity Canadian Asset Allocation Seg Fund MLC5469 0.19 1.51%Manulife Fidelity Canadian Asset Allocation Seg Fund MLP4169 0.20 1.40%Manulife Fidelity Canadian Asset Allocation Seg Fund MLP4369 0.19 1.51%Manulife Fidelity Canadian Asset Allocation Seg Fund MLP4469 0.19 1.51%Manulife Fidelity Canadian Asset Allocation Seg Fund MLP4869 0.20 1.40%Manulife Fidelity Canadian Balanced GIF MGE1468 0.04 0.38%Manulife Fidelity Canadian Balanced GIF MGE1568 0.04 0.38%Manulife Fidelity Canadian Balanced GIF MGE1868 0.07 0.67%Manulife Fidelity Canadian Balanced GIF MGE1968 0.07 0.67%Manulife Fidelity Canadian Balanced GIF MIF1068 0.04 0.38%Manulife Fidelity Canadian Balanced GIF MIF1268 0.04 0.38%Manulife Fidelity Canadian Balanced GIF MIF1668 0.07 0.67%(02/2010) Fund with Income Allocations in 2009.xls Page 13/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Fidelity Canadian Balanced GIF MIF1768 0.07 0.67%Manulife Fidelity Canadian Balanced GIF Select MGF8068 0.14 1.39%Manulife Fidelity Canadian Balanced GIF Select MGF8168 0.14 1.39%Manulife Fidelity Canadian Balanced GIF Select MGF8268 0.14 1.39%Manulife Fidelity Canadian Balanced GIF Select MGF8368 0.14 1.39%Manulife Fidelity Canadian Balanced GIF Select MGF8468 0.14 1.39%Manulife Fidelity Canadian Balanced GIF Select MGF8568 0.14 1.39%Manulife Fidelity Canadian Balanced GIF Select MGF8668 0.38 3.67%Manulife Fidelity Canadian Balanced GIF Select MGF8868 0.14 1.39%Manulife Fidelity Canadian Balanced GIF Select MGF8968 0.14 1.39%Manulife Fidelity Canadian Balanced GIF Select MGF9068 0.14 1.39%Manulife Fidelity Canadian Balanced GIF Select MGS2068 0.09 0.94%Manulife Fidelity Canadian Balanced GIF Select MGS2168 0.09 0.94%Manulife Fidelity Canadian Balanced GIF Select MGS2268 0.09 0.94%Manulife Fidelity Canadian Balanced GIF Select MGS2368 0.09 0.94%Manulife Fidelity Canadian Balanced GIF Select MGS2468 0.09 0.94%Manulife Fidelity Canadian Balanced GIF Select MGS2568 0.09 0.94%Manulife Fidelity Canadian Balanced GIF Select MGS2668 0.14 1.41%Manulife Fidelity Canadian Balanced GIF Select MGS2768 0.14 1.41%Manulife Fidelity Canadian Balanced Seg Fund MCP3568 0.07 0.72%Manulife Fidelity Canadian Balanced Seg Fund MCP3668 0.08 0.79%Manulife Fidelity Canadian Balanced Seg Fund MLC5568 0.07 0.72%Manulife Fidelity Canadian Balanced Seg Fund MLC5668 0.08 0.79%Manulife Fidelity Canadian Balanced Seg Fund MLP4068 0.07 0.72%Manulife Fidelity Canadian Balanced Seg Fund MLP4268 0.07 0.72%Manulife Fidelity Canadian Balanced Seg Fund MLP4568 0.08 0.79%Manulife Fidelity Canadian Balanced Seg Fund MLP4668 0.08 0.79%Manulife Fidelity Canadian Bond GIF MGE407 0.39 2.57%Manulife Fidelity Canadian Bond GIF MGE507 0.39 2.57%Manulife Fidelity Canadian Bond GIF MGE842 0.32 2.48%Manulife Fidelity Canadian Bond GIF MGE942 0.32 2.48%Manulife Fidelity Canadian Bond GIF MIF007 0.45 2.58%Manulife Fidelity Canadian Bond GIF MIF207 0.45 2.58%Manulife Fidelity Canadian Bond GIF MIF642 0.32 2.48%Manulife Fidelity Canadian Bond GIF MIF742 0.32 2.48%Manulife Fidelity Canadian Bond GIF Select MGF8061 0.19 1.96%Manulife Fidelity Canadian Bond GIF Select MGF8161 0.19 1.96%Manulife Fidelity Canadian Bond GIF Select MGF8261 0.19 1.96%Manulife Fidelity Canadian Bond GIF Select MGF8361 0.19 1.96%Manulife Fidelity Canadian Bond GIF Select MGF8461 0.19 1.96%Manulife Fidelity Canadian Bond GIF Select MGF8561 0.19 1.96%Manulife Fidelity Canadian Bond GIF Select MGF8661 0.00 0.00%Manulife Fidelity Canadian Bond GIF Select MGF8761 0.03 0.28%Manulife Fidelity Canadian Bond GIF Select MGF8861 0.19 1.96%Manulife Fidelity Canadian Bond GIF Select MGF8961 0.19 1.96%Manulife Fidelity Canadian Bond GIF Select MGF9061 0.19 1.96%Manulife Fidelity Canadian Bond GIF Select MGS2061 0.24 2.15%Manulife Fidelity Canadian Bond GIF Select MGS2161 0.24 2.15%Manulife Fidelity Canadian Bond GIF Select MGS2261 0.24 2.15%Manulife Fidelity Canadian Bond GIF Select MGS2361 0.24 2.15%Manulife Fidelity Canadian Bond GIF Select MGS2461 0.24 2.15%Manulife Fidelity Canadian Bond GIF Select MGS2561 0.24 2.15%Manulife Fidelity Canadian Bond GIF Select MGS2661 0.30 2.66%Manulife Fidelity Canadian Bond GIF Select MGS2761 0.30 2.66%Manulife Fidelity Canadian Bond Seg Fund MCP3737 0.24 2.10%Manulife Fidelity Canadian Bond Seg Fund MLC5404 0.25 2.17%Manulife Fidelity Canadian Bond Seg Fund MLC5737 0.27 2.34%(02/2010) Fund with Income Allocations in 2009.xls Page 14/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Fidelity Canadian Bond Seg Fund MLP4304 0.25 2.17%Manulife Fidelity Canadian Bond Seg Fund MLP4404 0.25 2.17%Manulife Fidelity Canadian Bond Seg Fund MLP4737 0.27 2.34%Manulife Fidelity Canadian Bond Seg Fund MLP4837 0.27 2.34%Manulife Fidelity Canadian Disciplined Equity GIF MGE1469 -0.05 -0.58%Manulife Fidelity Canadian Disciplined Equity GIF MGE1569 -0.05 -0.58%Manulife Fidelity Canadian Disciplined Equity GIF MGE1869 -0.04 -0.45%Manulife Fidelity Canadian Disciplined Equity GIF MGE1969 -0.04 -0.45%Manulife Fidelity Canadian Disciplined Equity GIF MIF1069 -0.05 -0.58%Manulife Fidelity Canadian Disciplined Equity GIF MIF1269 -0.05 -0.58%Manulife Fidelity Canadian Disciplined Equity GIF MIF1669 -0.04 -0.45%Manulife Fidelity Canadian Disciplined Equity GIF MIF1769 -0.04 -0.45%Manulife Fidelity Canadian Disciplined Equity GIF Select MGF8069 -0.03 -0.27%Manulife Fidelity Canadian Disciplined Equity GIF Select MGF8169 -0.03 -0.27%Manulife Fidelity Canadian Disciplined Equity GIF Select MGF8269 -0.03 -0.27%Manulife Fidelity Canadian Disciplined Equity GIF Select MGF8669 -0.06 -0.61%Manulife Fidelity Canadian Disciplined Equity GIF Select MGS2069 -0.03 -0.28%Manulife Fidelity Canadian Disciplined Equity GIF Select MGS2169 -0.03 -0.28%Manulife Fidelity Canadian Disciplined Equity GIF Select MGS2269 -0.03 -0.28%Manulife Fidelity Canadian Disciplined Equity GIF Select MGS2669 0.00 0.00%Manulife Fidelity Canadian Disciplined Equity Seg Fund MCP3569 -0.04 -0.48%Manulife Fidelity Canadian Disciplined Equity Seg Fund MCP3669 -0.04 -0.42%Manulife Fidelity Canadian Disciplined Equity Seg Fund MCP3743 -0.06 -0.60%Manulife Fidelity Canadian Disciplined Equity Seg Fund MLC5569 -0.04 -0.48%Manulife Fidelity Canadian Disciplined Equity Seg Fund MLC5669 -0.04 -0.42%Manulife Fidelity Canadian Disciplined Equity Seg Fund MLC5743 -0.06 -0.60%Manulife Fidelity Canadian Disciplined Equity Seg Fund MLP4069 -0.04 -0.48%Manulife Fidelity Canadian Disciplined Equity Seg Fund MLP4143 -0.06 -0.60%Manulife Fidelity Canadian Disciplined Equity Seg Fund MLP4269 -0.04 -0.48%Manulife Fidelity Canadian Disciplined Equity Seg Fund MLP4569 -0.04 -0.42%Manulife Fidelity Canadian Disciplined Equity Seg Fund MLP4669 -0.04 -0.42%Manulife Fidelity Canadian Disciplined Equity Seg Fund MLP4743 -0.06 -0.60%Manulife Fidelity Disciplined Equity Bundle Fund MCP3566 0.09 0.94%Manulife Fidelity Disciplined Equity Bundle Fund MCP3666 0.08 0.91%Manulife Fidelity Disciplined Equity Bundle Fund MLC5566 0.09 0.94%Manulife Fidelity Disciplined Equity Bundle Fund MLP4066 0.09 0.94%Manulife Fidelity Disciplined Equity Bundle Fund MLP4266 0.09 0.94%Manulife Fidelity Disciplined Equity Bundle Fund MLP4666 0.08 0.91%Manulife Fidelity Disciplined Equity Bundle GIF MGE1466 0.14 1.48%Manulife Fidelity Disciplined Equity Bundle GIF MGE1566 0.14 1.48%Manulife Fidelity Disciplined Equity Bundle GIF MGE1866 0.03 0.36%Manulife Fidelity Disciplined Equity Bundle GIF MGE1966 0.03 0.36%Manulife Fidelity Disciplined Equity Bundle GIF MIF1066 0.14 1.48%Manulife Fidelity Disciplined Equity Bundle GIF MIF1266 0.14 1.48%Manulife Fidelity Disciplined Equity Bundle GIF MIF1666 0.03 0.36%Manulife Fidelity Disciplined Equity Bundle GIF MIF1766 0.03 0.36%Manulife Fidelity Disciplined Equity Bundle GIF Select MGF8066 0.14 1.32%Manulife Fidelity Disciplined Equity Bundle GIF Select MGF8166 0.14 1.32%Manulife Fidelity Disciplined Equity Bundle GIF Select MGF8266 0.14 1.32%Manulife Fidelity Disciplined Equity Bundle GIF Select MGF8366 0.14 1.32%Manulife Fidelity Disciplined Equity Bundle GIF Select MGF8466 0.14 1.32%Manulife Fidelity Disciplined Equity Bundle GIF Select MGF8566 0.14 1.32%Manulife Fidelity Disciplined Equity Bundle GIF Select MGF8666 0.18 1.75%Manulife Fidelity Disciplined Equity Bundle GIF Select MGF8766 0.18 1.75%Manulife Fidelity Disciplined Equity Bundle GIF Select MGF8966 0.14 1.32%Manulife Fidelity Disciplined Equity Bundle GIF Select MGS2066 0.06 0.67%Manulife Fidelity Disciplined Equity Bundle GIF Select MGS2166 0.06 0.67%(02/2010) Fund with Income Allocations in 2009.xls Page 15/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Fidelity Disciplined Equity Bundle GIF Select MGS2266 0.06 0.67%Manulife Fidelity Disciplined Equity Bundle GIF Select MGS2366 0.06 0.67%Manulife Fidelity Disciplined Equity Bundle GIF Select MGS2466 0.06 0.67%Manulife Fidelity Disciplined Equity Bundle GIF Select MGS2566 0.06 0.67%Manulife Fidelity Disciplined Equity Bundle GIF Select MGS2666 0.00 0.00%Manulife Fidelity Disciplined Equity Bundle GIF Select MGS2766 0.00 0.00%Manulife Fidelity Europe GIF MGE404 -0.62 -7.35%Manulife Fidelity Europe GIF MGE504 -0.62 -7.35%Manulife Fidelity Europe GIF MGE804 0.00 0.00%Manulife Fidelity Europe GIF MGE904 0.00 0.00%Manulife Fidelity Europe GIF MIF004 -0.25 -3.32%Manulife Fidelity Europe GIF MIF204 -0.25 -3.32%Manulife Fidelity Europe GIF MIF604 0.00 0.00%Manulife Fidelity Europe GIF MIF704 0.00 0.00%Manulife Fidelity Europe GIF Select MGF8081 -0.47 -4.58%Manulife Fidelity Europe GIF Select MGF8181 -0.47 -4.58%Manulife Fidelity Europe GIF Select MGF8281 -0.47 -4.58%Manulife Fidelity Europe GIF Select MGF8681 -1.02 -9.93%Manulife Fidelity Europe GIF Select MGS2081 -0.74 -9.84%Manulife Fidelity Europe GIF Select MGS2181 -0.74 -9.84%Manulife Fidelity Europe GIF Select MGS2281 -0.74 -9.84%Manulife Fidelity Europe GIF Select MGS2681 -0.80 -10.52%Manulife Fidelity Europe Seg Fund MCP3177 -0.08 -0.94%Manulife Fidelity Europe Seg Fund MCP3681 -0.71 -9.49%Manulife Fidelity Europe Seg Fund MLC5177 -0.08 -0.94%Manulife Fidelity Europe Seg Fund MLC5477 0.01 0.07%Manulife Fidelity Europe Seg Fund MLP4177 -0.06 -0.79%Manulife Fidelity Europe Seg Fund MLP4380 0.01 0.07%Manulife Fidelity Europe Seg Fund MLP4477 0.01 0.07%Manulife Fidelity Europe Seg Fund MLP4877 -0.06 -0.79%Manulife Fidelity Global Asset Allocation GIF MGE1485 0.00 0.00%Manulife Fidelity Global Asset Allocation GIF MGE1585 0.00 0.00%Manulife Fidelity Global Asset Allocation GIF MGE1885 0.00 0.00%Manulife Fidelity Global Asset Allocation GIF MGE1985 0.00 0.00%Manulife Fidelity Global Asset Allocation GIF MIF1085 0.00 0.00%Manulife Fidelity Global Asset Allocation GIF MIF1285 0.00 0.00%Manulife Fidelity Global Asset Allocation GIF MIF1685 0.00 0.00%Manulife Fidelity Global Asset Allocation GIF MIF1785 0.00 0.00%Manulife Fidelity Global Asset Allocation GIF Select MGS2065 0.03 0.34%Manulife Fidelity Global Asset Allocation GIF Select MGS2165 0.03 0.34%Manulife Fidelity Global Asset Allocation GIF Select MGS2265 0.03 0.34%Manulife Fidelity Global Asset Allocation GIF Select MGS2365 0.03 0.34%Manulife Fidelity Global Asset Allocation GIF Select MGS2465 0.03 0.34%Manulife Fidelity Global Asset Allocation GIF Select MGS2565 0.03 0.34%Manulife Fidelity Global Asset Allocation GIF Select MGS2665 0.15 1.48%Manulife Fidelity Global Asset Allocation GIF Select MGS2765 0.15 1.48%Manulife Fidelity Global Asset Allocation Seg Fund MCP3453 0.01 0.07%Manulife Fidelity Global Asset Allocation Seg Fund MCP3753 0.00 0.00%Manulife Fidelity Global Asset Allocation Seg Fund MLC5453 -0.01 -0.13%Manulife Fidelity Global Asset Allocation Seg Fund MLC5753 0.00 0.00%Manulife Fidelity Global Asset Allocation Seg Fund MLP4053 0.00 0.00%Manulife Fidelity Global Asset Allocation Seg Fund MLP4453 -0.01 -0.13%Manulife Fidelity Global Asset Allocation Seg Fund MLP4753 0.00 0.00%Manulife Fidelity Global GIF MGE411 0.00 0.00%Manulife Fidelity Global GIF MGE511 0.00 0.00%Manulife Fidelity Global GIF MGE811 0.00 0.00%Manulife Fidelity Global GIF MGE911 0.00 0.00%(02/2010) Fund with Income Allocations in 2009.xls Page 16/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Fidelity Global GIF MIF111 -0.42 -4.11%Manulife Fidelity Global GIF MIF311 -0.42 -4.11%Manulife Fidelity Global GIF MIF611 0.00 0.00%Manulife Fidelity Global GIF MIF711 0.00 0.00%Manulife Fidelity Global Seg Fund MCP3178 -0.20 -2.89%Manulife Fidelity Global Seg Fund MLC5178 -0.20 -2.89%Manulife Fidelity Global Seg Fund MLC5478 0.00 0.00%Manulife Fidelity Global Seg Fund MLP4178 -0.17 -2.52%Manulife Fidelity Global Seg Fund MLP4378 0.00 0.00%Manulife Fidelity Global Seg Fund MLP4478 0.00 0.00%Manulife Fidelity Global Seg Fund MLP4878 -0.17 -2.52%Manulife Fidelity Monthly Income GIF MGE1422 0.15 1.49%Manulife Fidelity Monthly Income GIF MGE1522 0.15 1.49%Manulife Fidelity Monthly Income GIF MGE1822 0.17 1.71%Manulife Fidelity Monthly Income GIF MGE1922 0.17 1.71%Manulife Fidelity Monthly Income GIF MIF1022 0.15 1.49%Manulife Fidelity Monthly Income GIF MIF1222 0.15 1.49%Manulife Fidelity Monthly Income GIF MIF1622 0.17 1.71%Manulife Fidelity Monthly Income GIF MIF1722 0.17 1.71%Manulife Fidelity Monthly Income GIF Select MGF8064 0.18 1.75%Manulife Fidelity Monthly Income GIF Select MGF8164 0.18 1.75%Manulife Fidelity Monthly Income GIF Select MGF8264 0.18 1.75%Manulife Fidelity Monthly Income GIF Select MGF8364 0.18 1.75%Manulife Fidelity Monthly Income GIF Select MGF8464 0.18 1.75%Manulife Fidelity Monthly Income GIF Select MGF8564 0.18 1.75%Manulife Fidelity Monthly Income GIF Select MGF8664 0.06 0.56%Manulife Fidelity Monthly Income GIF Select MGF8864 0.18 1.75%Manulife Fidelity Monthly Income GIF Select MGF8964 0.18 1.75%Manulife Fidelity Monthly Income GIF Select MGF9064 0.18 1.75%Manulife Fidelity Monthly Income GIF Select MGS2064 0.24 2.16%Manulife Fidelity Monthly Income GIF Select MGS2164 0.24 2.16%Manulife Fidelity Monthly Income GIF Select MGS2264 0.24 2.16%Manulife Fidelity Monthly Income GIF Select MGS2364 0.24 2.16%Manulife Fidelity Monthly Income GIF Select MGS2464 0.24 2.16%Manulife Fidelity Monthly Income GIF Select MGS2564 0.24 2.16%Manulife Fidelity Monthly Income GIF Select MGS2664 0.14 1.37%Manulife Fidelity Monthly Income GIF Select MGS2764 0.14 1.38%Manulife Fidelity Monthly Income Seg Fund MCP3496 0.18 1.80%Manulife Fidelity Monthly Income Seg Fund MCP3796 0.16 1.64%Manulife Fidelity Monthly Income Seg Fund MLC5496 0.15 1.47%Manulife Fidelity Monthly Income Seg Fund MLC5796 0.16 1.64%Manulife Fidelity Monthly Income Seg Fund MLP4096 0.16 1.64%Manulife Fidelity Monthly Income Seg Fund MLP4396 0.15 1.47%Manulife Fidelity Monthly Income Seg Fund MLP4496 0.15 1.47%Manulife Fidelity Monthly Income Seg Fund MLP4796 0.16 1.64%Manulife Fidelity NorthStar GIF MGE486 -0.44 -4.48%Manulife Fidelity NorthStar GIF MGE586 -0.44 -4.48%Manulife Fidelity NorthStar GIF MGE886 -0.23 -2.24%Manulife Fidelity NorthStar GIF MGE986 -0.23 -2.24%Manulife Fidelity NorthStar GIF MIF086 -0.43 -4.39%Manulife Fidelity NorthStar GIF MIF286 -0.43 -4.39%Manulife Fidelity NorthStar GIF MIF686 -0.23 -2.24%Manulife Fidelity NorthStar GIF MIF786 -0.23 -2.24%Manulife Fidelity NorthStar GIF Select MGF8063 -0.42 -4.03%Manulife Fidelity NorthStar GIF Select MGF8163 -0.42 -4.03%Manulife Fidelity NorthStar GIF Select MGF8263 -0.42 -4.03%Manulife Fidelity NorthStar GIF Select MGF8663 -0.89 -8.56%(02/2010) Fund with Income Allocations in 2009.xls Page 17/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Fidelity NorthStar GIF Select MGS2063 -0.39 -4.54%Manulife Fidelity NorthStar GIF Select MGS2163 -0.39 -4.54%Manulife Fidelity NorthStar GIF Select MGS2263 -0.39 -4.54%Manulife Fidelity NorthStar GIF Select MGS2663 -0.63 -7.63%Manulife Fidelity NorthStar Seg Fund MLC5498 -0.25 -2.71%Manulife Fidelity NorthStar Seg Fund MLP4398 -0.25 -2.71%Manulife Fidelity NorthStar Seg Fund MLP4498 -0.25 -2.71%Manulife Fidelity True North GIF MGE445 0.00 0.00%Manulife Fidelity True North GIF MGE545 0.00 0.00%Manulife Fidelity True North GIF MGE845 0.00 0.00%Manulife Fidelity True North GIF MGE945 0.00 0.00%Manulife Fidelity True North GIF MIF045 -0.07 -0.29%Manulife Fidelity True North GIF MIF245 -0.07 -0.29%Manulife Fidelity True North GIF MIF645 0.00 0.00%Manulife Fidelity True North GIF MIF745 0.00 0.00%Manulife Fidelity True North GIF Select MGF8082 0.02 0.19%Manulife Fidelity True North GIF Select MGF8182 0.02 0.19%Manulife Fidelity True North GIF Select MGF8282 0.02 0.19%Manulife Fidelity True North GIF Select MGF8682 0.08 0.75%Manulife Fidelity True North GIF Select MGS2082 0.00 -0.05%Manulife Fidelity True North GIF Select MGS2182 0.00 -0.05%Manulife Fidelity True North GIF Select MGS2282 0.00 -0.05%Manulife Fidelity True North GIF Select MGS2682 -0.03 -0.37%Manulife Fidelity True North Seg Fund MCP3181 0.00 0.00%Manulife Fidelity True North Seg Fund MCP3682 -0.03 -0.38%Manulife Fidelity True North Seg Fund MLC5181 0.00 0.00%Manulife Fidelity True North Seg Fund MLC5481 0.00 0.00%Manulife Fidelity True North Seg Fund MLP4181 -0.11 -0.58%Manulife Fidelity True North Seg Fund MLP4381 0.00 0.00%Manulife Fidelity True North Seg Fund MLP4481 0.00 0.00%Manulife Fidelity True North Seg Fund MLP4881 -0.11 -0.58%Manulife Global Core Class GIF MGE499 0.00 0.00%Manulife Global Core Class GIF MGE599 0.00 0.00%Manulife Global Core Class GIF MGE899 -0.01 -0.10%Manulife Global Core Class GIF MGE999 -0.01 -0.10%Manulife Global Core Class GIF MIF099 -0.28 -3.41%Manulife Global Core Class GIF MIF299 -0.28 -3.41%Manulife Global Core Class GIF MIF699 -0.01 -0.10%Manulife Global Core Class GIF MIF799 -0.01 -0.10%Manulife Global Core Class GIF Select MGF8035 -0.99 -9.64%Manulife Global Core Class GIF Select MGF8135 -0.99 -9.64%Manulife Global Core Class GIF Select MGF8635 -1.10 -10.71%Manulife Global Core Class GIF Select MGS2035 -0.93 -11.88%Manulife Global Core Class GIF Select MGS2135 -0.93 -11.88%Manulife Global Core Class GIF Select MGS2235 -0.93 -11.88%Manulife Global Core Class GIF Select MGS2635 -0.91 -11.40%Manulife Global Core Class Seg Fund MLC5446 -0.72 -9.82%Manulife Global Core Class Seg Fund MLP4346 -0.72 -9.82%Manulife Global Core Class Seg Fund MLP4446 -0.72 -9.82%Manulife Global Dividend GIF MGE1493 -0.39 -3.83%Manulife Global Dividend GIF MGE1593 -0.39 -3.83%Manulife Global Dividend GIF MGE1893 0.00 -0.03%Manulife Global Dividend GIF MGE1993 0.00 -0.03%Manulife Global Dividend GIF MIF1093 -0.39 -3.83%Manulife Global Dividend GIF MIF1293 -0.39 -3.83%Manulife Global Dividend GIF MIF1693 0.00 -0.03%Manulife Global Dividend GIF MIF1793 0.00 -0.03%(02/2010) Fund with Income Allocations in 2009.xls Page 18/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Global Dividend GIF Select MGF8027 -0.17 -1.65%Manulife Global Dividend GIF Select MGF8227 -0.17 -1.65%Manulife Global Dividend GIF Select MGF8627 -0.16 -1.60%Manulife Global Dividend GIF Select MGS2027 0.00 0.00%Manulife Global Dividend GIF Select MGS2127 0.00 0.00%Manulife Global Dividend GIF Select MGS2227 0.00 0.00%Manulife Global Dividend GIF Select MGS2627 -0.08 -1.04%Manulife Global Dividend Seg Fund MCP3490 0.00 0.00%Manulife Global Dividend Seg Fund MLC5490 -0.09 -1.11%Manulife Global Dividend Seg Fund MLP4790 -0.09 -1.11%Manulife Global Monthly Income GIF MGE1435 0.18 1.99%Manulife Global Monthly Income GIF MGE1535 0.18 1.99%Manulife Global Monthly Income GIF MGE1835 0.14 1.51%Manulife Global Monthly Income GIF MGE1935 0.14 1.51%Manulife Global Monthly Income GIF MIF1035 0.18 1.99%Manulife Global Monthly Income GIF MIF1235 0.18 1.99%Manulife Global Monthly Income GIF MIF1635 0.14 1.51%Manulife Global Monthly Income GIF MIF1735 0.14 1.51%Manulife Global Monthly Income GIF Select MGF8026 0.07 0.68%Manulife Global Monthly Income GIF Select MGF8126 0.07 0.68%Manulife Global Monthly Income GIF Select MGF8226 0.07 0.68%Manulife Global Monthly Income GIF Select MGF8326 0.07 0.68%Manulife Global Monthly Income GIF Select MGF8426 0.07 0.68%Manulife Global Monthly Income GIF Select MGF8526 0.07 0.68%Manulife Global Monthly Income GIF Select MGF8626 0.21 2.03%Manulife Global Monthly Income GIF Select MGF8826 0.07 0.68%Manulife Global Monthly Income GIF Select MGF8926 0.07 0.68%Manulife Global Monthly Income GIF Select MGS2026 0.08 0.88%Manulife Global Monthly Income GIF Select MGS2126 0.08 0.88%Manulife Global Monthly Income GIF Select MGS2226 0.08 0.88%Manulife Global Monthly Income GIF Select MGS2326 0.08 0.88%Manulife Global Monthly Income GIF Select MGS2426 0.08 0.88%Manulife Global Monthly Income GIF Select MGS2526 0.08 0.88%Manulife Global Monthly Income GIF Select MGS2626 0.13 1.31%Manulife Global Monthly Income GIF Select MGS2726 0.12 1.31%Manulife Global Monthly Income Seg Fund MCP3455 0.02 0.25%Manulife Global Monthly Income Seg Fund MCP3755 0.08 0.85%Manulife Global Monthly Income Seg Fund MLC5455 0.02 0.23%Manulife Global Monthly Income Seg Fund MLC5755 0.08 0.85%Manulife Global Monthly Income Seg Fund MLP4055 0.08 0.85%Manulife Global Monthly Income Seg Fund MLP4455 0.02 0.23%Manulife Global Monthly Income Seg Fund MLP4755 0.08 0.85%Manulife Global Real Estate GIF MGE1887 0.00 0.00%Manulife Global Real Estate GIF MGE1987 0.00 0.00%Manulife Global Real Estate GIF MIF1687 0.00 0.00%Manulife Global Real Estate GIF MIF1787 0.00 0.00%Manulife Global Real Estate GIF Select MGS2034 0.00 0.00%Manulife Global Real Estate GIF Select MGS2134 0.00 0.00%Manulife Global Real Estate GIF Select MGS2234 0.00 0.00%Manulife Global Real Estate GIF Select MGS2634 0.37 4.82%Manulife Global Real Estate Seg Fund MCP3420 -17.14 -227.06%Manulife Global Real Estate Seg Fund MLC5420 -0.29 -3.83%Manulife Global Real Estate Seg Fund MLP4420 -0.29 -3.83%Manulife Global Value Class GIF MGE473 0.00 0.00%Manulife Global Value Class GIF MGE573 0.00 0.00%Manulife Global Value Class GIF MGE873 0.00 0.00%Manulife Global Value Class GIF MGE973 0.00 0.00%(02/2010) Fund with Income Allocations in 2009.xls Page 19/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Global Value Class GIF MIF073 0.00 0.00%Manulife Global Value Class GIF MIF273 0.00 0.00%Manulife Global Value Class GIF MIF673 0.00 0.00%Manulife Global Value Class GIF MIF773 0.00 0.00%Manulife Global Value Class GIF Select (Alliance Bernstein) MGS2024 0.00 0.00%Manulife Global Value Class GIF Select (Alliance Bernstein) MGS2124 0.00 0.00%Manulife Global Value Class GIF Select (Alliance Bernstein) MGS2224 0.00 0.00%Manulife Global Value Class GIF Select (Alliance Bernstein) MGS2624 0.00 0.00%Manulife Global Value Class Seg Fund MCP3148 0.00 0.00%Manulife Global Value Class Seg Fund MLC5448 0.00 0.00%Manulife Global Value Class Seg Fund MLP4448 0.00 0.00%Manulife Growth Fund MCP3101 -1.58 -14.76%Manulife Growth Fund MCP3770 -9.98 -16.33%Manulife Growth Fund MLC5101 -1.58 -14.76%Manulife Growth Fund MLC5401 -1.57 -14.40%Manulife Growth Fund MLP4101 -1.58 -14.76%Manulife Growth Fund MLP4301 -1.57 -14.40%Manulife Growth Fund MLP4401 -1.57 -14.40%Manulife Growth Fund MLP4801 -1.58 -14.76%Manulife Growth Fund (Closed) MCP3100 -9.36 -17.36%Manulife Growth Fund (Closed) MLC5100 -9.36 -17.36%Manulife Growth Fund (Closed) MLP4100 -1.41 -13.35%Manulife Growth Fund (Closed) MLP4800 -1.41 -13.35%Manulife Growth GIF MGE1453 0.00 0.00%Manulife Growth GIF MGE1553 -1.71 -18.90%Manulife Growth GIF MGE1853 -1.34 -14.46%Manulife Growth GIF MGE1953 -1.34 -14.46%Manulife Growth GIF MIF1053 -1.71 -18.90%Manulife Growth GIF MIF1253 -1.71 -18.90%Manulife Growth GIF MIF1653 -1.34 -14.46%Manulife Growth GIF MIF1753 -1.34 -14.46%Manulife Growth GIF Select (Multi-Manager) MGF8031 -0.37 -3.50%Manulife Growth GIF Select (Multi-Manager) MGF8131 -0.37 -3.50%Manulife Growth GIF Select (Multi-Manager) MGF8231 -0.37 -3.50%Manulife Growth GIF Select (Multi-Manager) MGF8631 -1.79 -16.86%Manulife Growth GIF Select (Multi-Manager) MGS2031 -1.13 -13.75%Manulife Growth GIF Select (Multi-Manager) MGS2131 -1.13 -13.75%Manulife Growth GIF Select (Multi-Manager) MGS2231 -1.13 -13.75%Manulife Growth GIF Select (Multi-Manager) MGS2631 -1.38 -16.47%Manulife Growth Index Bundle GIF Select MGF8077 0.30 2.91%Manulife Growth Index Bundle GIF Select MGF8177 0.30 2.91%Manulife Growth Index Bundle GIF Select MGF8477 0.30 2.91%Manulife Growth Index Bundle GIF Select MGF8577 0.30 2.91%Manulife Growth Index Bundle GIF Select MGF8677 0.73 7.10%Manulife Growth Index Bundle GIF Select MGF8977 0.30 2.91%Manulife Growth Index Bundle GIF Select MGS2077 0.26 2.34%Manulife Growth Index Bundle GIF Select MGS2177 0.26 2.34%Manulife Growth Index Bundle GIF Select MGS2377 0.26 2.34%Manulife Growth Index Bundle GIF Select MGS2477 0.26 2.34%Manulife Growth Index Bundle GIF Select MGS2577 0.26 2.34%Manulife Growth Index Bundle GIF Select MGS2677 0.74 6.68%Manulife Growth Opportunities GIF MGE477 -0.42 -2.34%Manulife Growth Opportunities GIF MGE577 -0.42 -2.34%Manulife Growth Opportunities GIF MGE877 -0.40 -2.15%Manulife Growth Opportunities GIF MGE977 -0.40 -2.15%Manulife Growth Opportunities GIF MIF077 -0.47 -2.59%Manulife Growth Opportunities GIF MIF277 -0.47 -2.59%(02/2010) Fund with Income Allocations in 2009.xls Page 20/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Growth Opportunities GIF MIF677 -0.40 -2.15%Manulife Growth Opportunities GIF MIF777 -0.40 -2.15%Manulife Growth Opportunities GIF Select MGF8016 -0.27 -2.41%Manulife Growth Opportunities GIF Select MGF8116 -0.27 -2.41%Manulife Growth Opportunities GIF Select MGF8216 -0.27 -2.41%Manulife Growth Opportunities GIF Select MGF8616 -0.58 -5.20%Manulife Growth Opportunities GIF Select MGS2016 -0.13 -1.29%Manulife Growth Opportunities GIF Select MGS2116 -0.13 -1.29%Manulife Growth Opportunities GIF Select MGS2216 -0.13 -1.29%Manulife Growth Opportunities GIF Select MGS2616 0.00 0.00%Manulife International Equity Fund MCB6519 0.05 0.54%Manulife International Equity Fund MCB6569 0.05 0.54%Manulife International Equity Fund MPB7619 0.05 0.54%Manulife International Equity Fund MPB7620 -0.63 -8.98%Manulife International Equity Fund MPB7669 0.05 0.54%Manulife International Equity Fund MPB7670 -0.63 -8.98%Manulife International Equity Fund (Closed) MLC5156 0.06 0.89%Manulife International Equity Fund (Pictet) MCP3156 0.06 0.89%Manulife International Equity Fund (Pictet) MLC5756 0.09 1.22%Manulife International Equity Fund (Pictet) MLP4156 0.06 0.89%Manulife International Equity Fund (Pictet) MLP4856 0.06 0.89%Manulife International Equity Fund (Templeton) MCP3724 -0.11 -1.31%Manulife International Equity Fund (Templeton) MCP3725 0.02 0.19%Manulife International Equity Fund (Templeton) MLC5125 0.02 0.19%Manulife International Equity Fund (Templeton) MLC5724 0.00 0.00%Manulife International Equity Fund (Templeton) MLP4724 0.00 0.00%Manulife International Equity Fund (Templeton) MLP4725 0.02 0.20%Manulife International Equity Fund (Templeton) MLP4774 0.00 0.00%Manulife International Equity Fund (Templeton) MLP4775 0.02 0.20%Manulife International Equity Fund (Templeton) MCB6541 0.00 0.00%Manulife International Equity Fund (Templeton) MCB6591 0.00 0.00%Manulife International Equity Fund (Templeton) MPB7641 0.00 0.00%Manulife International Equity Fund (Templeton) MPB7642 0.00 0.00%Manulife International Equity Fund (Templeton) MPB7691 0.00 0.00%Manulife International Equity Fund (Templeton) MPB7692 0.00 0.00%Manulife International Equity Fund (Templeton) (Closed) MLC5725 0.00 0.06%Manulife International Equity GIF (Pictet) MGE1988 -0.14 -1.96%Manulife International Equity GIF (Pictet) MIF1688 -0.14 -1.96%Manulife International Equity GIF (Pictet) MIF1788 -0.14 -1.96%Manulife International Equity GIF (Templeton) MGE489 0.00 0.00%Manulife International Equity GIF (Templeton) MGE589 0.00 0.00%Manulife International Equity GIF (Templeton) MGE889 0.00 0.00%Manulife International Equity GIF (Templeton) MGE989 0.00 0.00%Manulife International Equity GIF (Templeton) MIF089 0.00 0.00%Manulife International Equity GIF (Templeton) MIF289 0.00 0.00%Manulife International Equity GIF (Templeton) MIF689 0.00 0.00%Manulife International Equity GIF (Templeton) MIF789 0.00 0.00%Manulife International Equity GIF Select (Pictet) MGF8036 -0.07 -0.73%Manulife International Equity GIF Select (Pictet) MGF8636 -0.04 -0.42%Manulife International Equity GIF Select (Pictet) MGS2036 -0.17 -2.36%Manulife International Equity GIF Select (Pictet) MGS2136 -0.17 -2.36%Manulife International Equity GIF Select (Pictet) MGS2636 0.00 0.00%Manulife International Equity GIF Select (Templeton) MGF8029 -0.03 -0.27%Manulife International Equity GIF Select (Templeton) MGF8129 -0.03 -0.27%Manulife International Equity GIF Select (Templeton) MGF8229 -0.03 -0.27%Manulife International Equity GIF Select (Templeton) MGF8629 0.00 0.00%Manulife International Equity GIF Select (Templeton) MGS2029 0.02 0.29%(02/2010) Fund with Income Allocations in 2009.xls Page 21/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife International Equity GIF Select (Templeton) MGS2129 0.02 0.29%Manulife International Equity GIF Select (Templeton) MGS2229 0.02 0.29%Manulife International Equity GIF Select (Templeton) MGS2629 -0.14 -1.88%Manulife International Equity Index GIF Select MGF8080 0.49 4.99%Manulife International Equity Index GIF Select MGF8180 0.49 4.99%Manulife International Equity Index GIF Select MGF8680 1.20 12.17%Manulife International Equity Index GIF Select MGS2080 0.00 0.00%Manulife International Equity Index GIF Select MGS2180 0.00 0.00%Manulife International Equity Index GIF Select MGS2280 0.00 0.00%Manulife International Equity Index GIF Select MGS2680 1.45 11.12%Manulife Invesco Bundle GIF Select MGF8043 0.00 0.00%Manulife Invesco Bundle GIF Select MGF8143 0.04 0.37%Manulife Invesco Bundle GIF Select MGF8343 0.04 0.37%Manulife Invesco Bundle GIF Select MGF8443 0.04 0.37%Manulife Invesco Bundle GIF Select MGF8543 0.04 0.37%Manulife Invesco Bundle GIF Select MGF8643 0.10 0.95%Manulife Invesco Bundle GIF Select MGF8943 0.04 0.37%Manulife Ivy Foreign Equity Fund (Mackenzie) MCP3726 -0.59 -5.71%Manulife Ivy Foreign Equity Fund (Mackenzie) MLC5426 -0.33 -3.04%Manulife Ivy Foreign Equity Fund (Mackenzie) MLC5726 -0.87 -8.36%Manulife Ivy Foreign Equity Fund (Mackenzie) MLP4376 -0.33 -3.04%Manulife Ivy Foreign Equity Fund (Mackenzie) MLP4426 -0.33 -3.04%Manulife Ivy Foreign Equity Fund (Mackenzie) MLP4726 -0.70 -6.75%Manulife Ivy Foreign Equity Fund (Mackenzie) MLP4776 -0.70 -6.75%Manulife Ivy Foreign Equity GIF (Mackenzie) MGE466 -0.63 -6.25%Manulife Ivy Foreign Equity GIF (Mackenzie) MGE566 -0.63 -6.25%Manulife Ivy Foreign Equity GIF (Mackenzie) MGE866 -0.44 -4.28%Manulife Ivy Foreign Equity GIF (Mackenzie) MGE966 -0.44 -4.28%Manulife Ivy Foreign Equity GIF (Mackenzie) MIF066 -0.38 -3.78%Manulife Ivy Foreign Equity GIF (Mackenzie) MIF266 -0.38 -3.78%Manulife Ivy Foreign Equity GIF (Mackenzie) MIF666 -0.44 -4.28%Manulife Ivy Foreign Equity GIF (Mackenzie) MIF766 -0.44 -4.28%Manulife Ivy Foreign Equity GIF Select (Mackenzie) MGF8070 -0.27 -2.62%Manulife Ivy Foreign Equity GIF Select (Mackenzie) MGF8170 -0.27 -2.62%Manulife Ivy Foreign Equity GIF Select (Mackenzie) MGF8270 -0.27 -2.62%Manulife Ivy Foreign Equity GIF Select (Mackenzie) MGF8670 -0.49 -4.68%Manulife Ivy Foreign Equity GIF Select (Mackenzie) MGS2070 -0.38 -3.93%Manulife Ivy Foreign Equity GIF Select (Mackenzie) MGS2170 -0.38 -3.93%Manulife Ivy Foreign Equity GIF Select (Mackenzie) MGS2270 -0.38 -3.93%Manulife Ivy Foreign Equity GIF Select (Mackenzie) MGS2670 -0.42 -4.10%Manulife Japan Opportunities Class GIF Select (MFC Global) MGF8025 -0.26 -2.63%Manulife Japan Opportunities Class GIF Select (MFC Global) MGF8125 -0.26 -2.63%Manulife Japan Opportunities Class GIF Select (MFC Global) MGF8625 -1.17 -11.62%Manulife Japan Opportunities Class GIF Select (MFC Global) MGS2025 -0.47 -7.95%Manulife Japan Opportunities Class GIF Select (MFC Global) MGS2125 -0.47 -7.95%Manulife Japan Opportunities Class GIF Select (MFC Global) MGS2225 -0.47 -7.95%Manulife Japan Opportunities Class GIF Select (MFC Global) MGS2625 -0.97 -13.19%Manulife Mackenzie Bundle GIF Select MGF8073 0.04 0.41%Manulife Mackenzie Bundle GIF Select MGF8173 0.04 0.41%Manulife Mackenzie Bundle GIF Select MGF8273 0.04 0.41%Manulife Mackenzie Bundle GIF Select MGF8373 0.04 0.41%Manulife Mackenzie Bundle GIF Select MGF8473 0.04 0.41%Manulife Mackenzie Bundle GIF Select MGF8573 0.04 0.41%Manulife Mackenzie Bundle GIF Select MGF8673 0.11 1.08%Manulife Mackenzie Bundle GIF Select MGF8973 0.04 0.41%Manulife Mackenzie Bundle GIF Select MGF9073 0.04 0.41%Manulife Mackenzie Cundill Global Balanced GIF MGE1437 -0.02 -0.22%(02/2010) Fund with Income Allocations in 2009.xls Page 22/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Mackenzie Cundill Global Balanced GIF MGE1537 -0.02 -0.22%Manulife Mackenzie Cundill Global Balanced GIF MGE1837 0.03 0.33%Manulife Mackenzie Cundill Global Balanced GIF MGE1937 0.03 0.33%Manulife Mackenzie Cundill Global Balanced GIF MIF1037 -0.02 -0.22%Manulife Mackenzie Cundill Global Balanced GIF MIF1237 -0.02 -0.22%Manulife Mackenzie Cundill Global Balanced GIF MIF1637 0.03 0.33%Manulife Mackenzie Cundill Global Balanced GIF MIF1737 0.03 0.33%Manulife Mackenzie Cundill Global Balanced GIF Select MGS2073 0.04 0.47%Manulife Mackenzie Cundill Global Balanced GIF Select MGS2173 0.04 0.47%Manulife Mackenzie Cundill Global Balanced GIF Select MGS2273 0.04 0.47%Manulife Mackenzie Cundill Global Balanced GIF Select MGS2373 0.04 0.47%Manulife Mackenzie Cundill Global Balanced GIF Select MGS2473 0.04 0.47%Manulife Mackenzie Cundill Global Balanced GIF Select MGS2573 0.04 0.47%Manulife Mackenzie Cundill Global Balanced GIF Select MGS2673 0.00 0.00%Manulife Mackenzie Cundill Global Balanced GIF Select MGS2773 0.21 2.29%Manulife Mackenzie Cundill Global Balanced Seg Fund MCP3452 -0.10 -1.13%Manulife Mackenzie Cundill Global Balanced Seg Fund MCP3752 0.04 0.39%Manulife Mackenzie Cundill Global Balanced Seg Fund MLC5452 0.10 1.09%Manulife Mackenzie Cundill Global Balanced Seg Fund MLC5752 0.04 0.39%Manulife Mackenzie Cundill Global Balanced Seg Fund MLP4052 0.04 0.39%Manulife Mackenzie Cundill Global Balanced Seg Fund MLP4352 0.10 1.09%Manulife Mackenzie Cundill Global Balanced Seg Fund MLP4452 0.10 1.09%Manulife Mackenzie Cundill Global Balanced Seg Fund MLP4752 0.04 0.39%Manulife Mackenzie Cundill Value GIF MGE1891 -0.06 -0.80%Manulife Mackenzie Cundill Value GIF MGE1991 -0.06 -0.80%Manulife Mackenzie Cundill Value GIF MIF1691 -0.06 -0.80%Manulife Mackenzie Cundill Value GIF MIF1791 -0.06 -0.80%Manulife Mackenzie Cundill Value GIF Select MGF8074 -0.08 -0.76%Manulife Mackenzie Cundill Value GIF Select MGF8174 -0.08 -0.76%Manulife Mackenzie Cundill Value GIF Select MGF8274 -0.08 -0.76%Manulife Mackenzie Cundill Value GIF Select MGF8674 -0.14 -1.38%Manulife Mackenzie Cundill Value GIF Select MGS2074 -0.04 -0.50%Manulife Mackenzie Cundill Value GIF Select MGS2174 -0.04 -0.50%Manulife Mackenzie Cundill Value GIF Select MGS2274 -0.04 -0.50%Manulife Mackenzie Cundill Value GIF Select MGS2674 0.00 0.00%Manulife Mackenzie Cundill Value Seg Fund MCP3492 -0.07 -0.88%Manulife Mackenzie Cundill Value Seg Fund MLC5492 0.00 0.00%Manulife Mackenzie Cundill Value Seg Fund MLP4792 0.00 0.00%Manulife Mawer Canadian Equity GIF MGE1470 0.00 -0.03%Manulife Mawer Canadian Equity GIF MGE1570 0.00 -0.03%Manulife Mawer Canadian Equity GIF MGE1870 0.00 0.00%Manulife Mawer Canadian Equity GIF MGE1970 0.00 0.00%Manulife Mawer Canadian Equity GIF MIF1070 0.00 -0.03%Manulife Mawer Canadian Equity GIF MIF1270 0.00 -0.03%Manulife Mawer Canadian Equity GIF MIF1670 0.00 0.00%Manulife Mawer Canadian Equity GIF MIF1770 0.00 0.00%Manulife Mawer Canadian Equity GIF Select MGF8086 0.19 1.80%Manulife Mawer Canadian Equity GIF Select MGF8186 0.19 1.80%Manulife Mawer Canadian Equity GIF Select MGF8286 0.19 1.80%Manulife Mawer Canadian Equity GIF Select MGF8686 0.44 4.19%Manulife Mawer Canadian Equity GIF Select MGS2086 0.02 0.25%Manulife Mawer Canadian Equity GIF Select MGS2186 0.02 0.25%Manulife Mawer Canadian Equity GIF Select MGS2286 0.02 0.25%Manulife Mawer Canadian Equity GIF Select MGS2686 3.08 31.41%Manulife Mawer Canadian Equity Seg Fund MCB6598 0.03 0.31%Manulife Mawer Canadian Equity Seg Fund MCB6599 0.03 0.31%Manulife Mawer Canadian Equity Seg Fund MCP3586 0.01 0.13%(02/2010) Fund with Income Allocations in 2009.xls Page 23/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Mawer Canadian Equity Seg Fund MCP3686 0.02 0.17%Manulife Mawer Canadian Equity Seg Fund MCP3747 0.01 0.08%Manulife Mawer Canadian Equity Seg Fund MLC5586 0.01 0.13%Manulife Mawer Canadian Equity Seg Fund MLC5686 0.02 0.17%Manulife Mawer Canadian Equity Seg Fund MLC5747 0.01 0.08%Manulife Mawer Canadian Equity Seg Fund MLP4086 0.01 0.13%Manulife Mawer Canadian Equity Seg Fund MLP4147 0.01 0.08%Manulife Mawer Canadian Equity Seg Fund MLP4286 0.01 0.13%Manulife Mawer Canadian Equity Seg Fund MLP4586 0.02 0.17%Manulife Mawer Canadian Equity Seg Fund MLP4686 0.02 0.17%Manulife Mawer Canadian Equity Seg Fund MLP4847 0.01 0.08%Manulife Mawer Canadian Equity Seg Fund MPB7753 0.03 0.31%Manulife Mawer Canadian Equity Seg Fund MPB7754 0.03 0.31%Manulife Mawer Canadian Equity Seg Fund MPB7755 0.05 0.48%Manulife Mawer Canadian Equity Seg Fund MPB7756 0.05 0.48%Manulife Mawer Diversified Investment GIF MGE1472 0.00 0.00%Manulife Mawer Diversified Investment GIF MGE1572 0.00 0.00%Manulife Mawer Diversified Investment GIF MGE1872 0.01 0.10%Manulife Mawer Diversified Investment GIF MGE1972 0.01 0.10%Manulife Mawer Diversified Investment GIF MIF1072 0.00 0.00%Manulife Mawer Diversified Investment GIF MIF1272 0.00 0.00%Manulife Mawer Diversified Investment GIF MIF1672 0.01 0.10%Manulife Mawer Diversified Investment GIF MIF1772 0.01 0.10%Manulife Mawer Diversified Investment GIF Select MGF8085 0.10 0.95%Manulife Mawer Diversified Investment GIF Select MGF8185 0.10 0.95%Manulife Mawer Diversified Investment GIF Select MGF8285 0.10 0.95%Manulife Mawer Diversified Investment GIF Select MGF8385 0.10 0.95%Manulife Mawer Diversified Investment GIF Select MGF8485 0.10 0.95%Manulife Mawer Diversified Investment GIF Select MGF8585 0.10 0.95%Manulife Mawer Diversified Investment GIF Select MGF8685 0.15 1.46%Manulife Mawer Diversified Investment GIF Select MGF8785 0.15 1.46%Manulife Mawer Diversified Investment GIF Select MGF8885 0.10 0.95%Manulife Mawer Diversified Investment GIF Select MGF8985 0.10 0.95%Manulife Mawer Diversified Investment GIF Select MGF9085 0.10 0.95%Manulife Mawer Diversified Investment GIF Select MGS2085 0.03 0.31%Manulife Mawer Diversified Investment GIF Select MGS2185 0.03 0.31%Manulife Mawer Diversified Investment GIF Select MGS2285 0.03 0.31%Manulife Mawer Diversified Investment GIF Select MGS2385 0.03 0.31%Manulife Mawer Diversified Investment GIF Select MGS2485 0.03 0.31%Manulife Mawer Diversified Investment GIF Select MGS2585 0.03 0.31%Manulife Mawer Diversified Investment GIF Select MGS2685 0.07 0.68%Manulife Mawer Diversified Investment GIF Select MGS2785 0.07 0.67%Manulife Mawer Diversified Investment Seg Fund MCP3585 0.00 0.00%Manulife Mawer Diversified Investment Seg Fund MCP3685 0.01 0.14%Manulife Mawer Diversified Investment Seg Fund MLC5585 0.00 0.00%Manulife Mawer Diversified Investment Seg Fund MLC5685 0.01 0.14%Manulife Mawer Diversified Investment Seg Fund MLP4085 0.00 0.00%Manulife Mawer Diversified Investment Seg Fund MLP4285 0.00 0.00%Manulife Mawer Diversified Investment Seg Fund MLP4585 0.00 0.00%Manulife Mawer Diversified Investment Seg Fund MLP4685 0.01 0.14%Manulife Mawer Global Small Cap GIF Select MGF8089 0.62 5.97%Manulife Mawer Global Small Cap GIF Select MGF8189 0.62 5.97%Manulife Mawer Global Small Cap GIF Select MGF8289 0.62 5.97%Manulife Mawer Global Small Cap GIF Select MGF8689 1.23 11.77%Manulife Mawer Global Small Cap GIF Select MGS2089 0.20 1.77%Manulife Mawer Global Small Cap GIF Select MGS2189 0.20 1.77%Manulife Mawer Global Small Cap GIF Select MGS2289 0.20 1.77%(02/2010) Fund with Income Allocations in 2009.xls Page 24/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Mawer Global Small Cap GIF Select MGS2689 0.73 6.42%Manulife Mawer Tax Managed Growth GIF Select MGF8032 0.00 0.01%Manulife Mawer Tax Managed Growth GIF Select MGF8132 0.00 0.01%Manulife Mawer Tax Managed Growth GIF Select MGF8232 0.00 0.00%Manulife Mawer Tax Managed Growth GIF Select MGF8632 0.00 0.00%Manulife Mawer US Equity GIF MGE1471 -0.14 -1.58%Manulife Mawer US Equity GIF MGE1571 -0.14 -1.58%Manulife Mawer US Equity GIF MGE1871 -0.15 -1.58%Manulife Mawer US Equity GIF MGE1971 -0.15 -1.58%Manulife Mawer US Equity GIF MIF1071 -0.14 -1.58%Manulife Mawer US Equity GIF MIF1271 -0.14 -1.58%Manulife Mawer US Equity GIF MIF1671 -0.15 -1.58%Manulife Mawer US Equity GIF MIF1771 -0.15 -1.58%Manulife Mawer US Equity GIF Select MGF8087 -0.08 -0.75%Manulife Mawer US Equity GIF Select MGF8187 -0.08 -0.75%Manulife Mawer US Equity GIF Select MGF8687 -0.12 -1.16%Manulife Mawer US Equity GIF Select MGS2087 -0.08 -0.84%Manulife Mawer US Equity GIF Select MGS2187 -0.08 -0.84%Manulife Mawer US Equity GIF Select MGS2287 -0.08 -0.84%Manulife Mawer US Equity GIF Select MGS2687 -0.20 -2.09%Manulife Mawer US Equity Seg Fund MCP3587 -0.18 -1.97%Manulife Mawer US Equity Seg Fund MCP3687 0.00 0.00%Manulife Mawer US Equity Seg Fund MLC5587 -0.18 -1.97%Manulife Mawer US Equity Seg Fund MLC5687 0.00 0.00%Manulife Mawer US Equity Seg Fund MLP4087 -0.18 -1.97%Manulife Mawer US Equity Seg Fund MLP4287 -0.18 -1.97%Manulife Mawer US Equity Seg Fund MLP4587 0.00 0.00%Manulife Mawer US Equity Seg Fund MLP4687 0.00 0.00%Manulife Mawer World Investment GIF MGE1873 0.00 0.00%Manulife Mawer World Investment GIF MGE1973 0.00 0.00%Manulife Mawer World Investment GIF MIF1673 0.00 0.00%Manulife Mawer World Investment GIF MIF1773 0.00 0.00%Manulife Mawer World Investment GIF Select MGF8088 0.08 0.75%Manulife Mawer World Investment GIF Select MGF8188 0.08 0.75%Manulife Mawer World Investment GIF Select MGF8288 0.08 0.75%Manulife Mawer World Investment GIF Select MGF8688 0.20 1.96%Manulife Mawer World Investment GIF Select MGS2088 -0.01 -0.10%Manulife Mawer World Investment GIF Select MGS2188 -0.01 -0.10%Manulife Mawer World Investment GIF Select MGS2288 -0.01 -0.10%Manulife Mawer World Investment GIF Select MGS2688 0.04 0.46%Manulife Mawer World Investment Seg Fund MCP3688 -0.03 -0.28%Manulife Mawer World Investment Seg Fund MLC5688 -0.03 -0.28%Manulife Mawer World Investment Seg Fund MLP4588 0.00 0.00%Manulife Mawer World Investment Seg Fund MLP4688 -0.03 -0.28%Manulife Maxxum Dividend Growth Fund (Mackenzie) MCP3727 -0.20 -1.85%Manulife Maxxum Dividend Growth Fund (Mackenzie) MLC5427 0.05 0.45%Manulife Maxxum Dividend Growth Fund (Mackenzie) MLC5727 -0.24 -2.26%Manulife Maxxum Dividend Growth Fund (Mackenzie) MLP4377 0.05 0.45%Manulife Maxxum Dividend Growth Fund (Mackenzie) MLP4427 0.05 0.45%Manulife Maxxum Dividend Growth Fund (Mackenzie) MLP4727 -0.28 -2.65%Manulife Maxxum Dividend Growth Fund (Mackenzie) MLP4777 -0.28 -2.65%Manulife Maxxum Dividend Growth GIF (Mackenzie) MGE465 -0.25 -2.43%Manulife Maxxum Dividend Growth GIF (Mackenzie) MGE565 -0.25 -2.43%Manulife Maxxum Dividend Growth GIF (Mackenzie) MGE865 -0.05 -0.46%Manulife Maxxum Dividend Growth GIF (Mackenzie) MGE965 -0.05 -0.46%Manulife Maxxum Dividend Growth GIF (Mackenzie) MIF065 -0.26 -2.51%Manulife Maxxum Dividend Growth GIF (Mackenzie) MIF265 -0.26 -2.51%(02/2010) Fund with Income Allocations in 2009.xls Page 25/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Maxxum Dividend Growth GIF (Mackenzie) MIF665 -0.05 -0.46%Manulife Maxxum Dividend Growth GIF (Mackenzie) MIF765 -0.05 -0.46%Manulife Maxxum Dividend Growth GIF (Mackenzie) (closed) MGE452 0.04 0.34%Manulife Maxxum Dividend Growth GIF (Mackenzie) (closed) MGE552 0.04 0.34%Manulife Maxxum Dividend Growth GIF (Mackenzie) (closed) MGE849 0.13 1.19%Manulife Maxxum Dividend Growth GIF (Mackenzie) (closed) MGE949 0.13 1.19%Manulife Maxxum Dividend Growth GIF (Mackenzie) (closed) MIF052 -0.03 -0.30%Manulife Maxxum Dividend Growth GIF (Mackenzie) (closed) MIF252 -0.03 -0.30%Manulife Maxxum Dividend Growth GIF (Mackenzie) (closed) MIF649 0.13 1.19%Manulife Maxxum Dividend Growth GIF (Mackenzie) (closed) MIF749 0.13 1.19%Manulife Maxxum Dividend Growth GIF Select (Mackenzie) MGF8071 -0.06 -0.56%Manulife Maxxum Dividend Growth GIF Select (Mackenzie) MGF8171 -0.06 -0.56%Manulife Maxxum Dividend Growth GIF Select (Mackenzie) MGF8271 -0.06 -0.56%Manulife Maxxum Dividend Growth GIF Select (Mackenzie) MGF8671 -0.14 -1.34%Manulife Maxxum Dividend Growth GIF Select (Mackenzie) MGS2071 -0.04 -0.48%Manulife Maxxum Dividend Growth GIF Select (Mackenzie) MGS2171 -0.04 -0.48%Manulife Maxxum Dividend Growth GIF Select (Mackenzie) MGS2271 -0.04 -0.48%Manulife Maxxum Dividend Growth GIF Select (Mackenzie) MGS2671 -0.23 -2.47%Manulife Monthly High Income GIF MGE419 0.47 2.40%Manulife Monthly High Income GIF MGE519 0.47 2.40%Manulife Monthly High Income GIF MGE807 0.59 2.67%Manulife Monthly High Income GIF MGE907 0.59 2.67%Manulife Monthly High Income GIF MIF019 0.49 2.51%Manulife Monthly High Income GIF MIF219 0.49 2.51%Manulife Monthly High Income GIF MIF607 0.59 2.67%Manulife Monthly High Income GIF MIF707 0.59 2.67%Manulife Monthly High Income GIF Select MGF8019 0.19 1.82%Manulife Monthly High Income GIF Select MGF8119 0.19 1.82%Manulife Monthly High Income GIF Select MGF8219 0.19 1.82%Manulife Monthly High Income GIF Select MGF8319 0.19 1.82%Manulife Monthly High Income GIF Select MGF8419 0.19 1.82%Manulife Monthly High Income GIF Select MGF8519 0.19 1.82%Manulife Monthly High Income GIF Select MGF8619 0.34 3.29%Manulife Monthly High Income GIF Select MGF8719 0.34 3.29%Manulife Monthly High Income GIF Select MGF8819 0.19 1.82%Manulife Monthly High Income GIF Select MGF8919 0.19 1.82%Manulife Monthly High Income GIF Select MGF9019 0.19 1.82%Manulife Monthly High Income GIF Select MGS2019 0.22 2.14%Manulife Monthly High Income GIF Select MGS2119 0.22 2.14%Manulife Monthly High Income GIF Select MGS2219 0.22 2.14%Manulife Monthly High Income GIF Select MGS2319 0.22 2.14%Manulife Monthly High Income GIF Select MGS2419 0.22 2.14%Manulife Monthly High Income GIF Select MGS2519 0.22 2.14%Manulife Monthly High Income GIF Select MGS2619 0.27 2.76%Manulife Monthly High Income GIF Select MGS2719 0.27 2.76%Manulife Monthly High Income Seg Fund MCP3719 0.23 1.98%Manulife Monthly High Income Seg Fund MLC5419 0.22 2.17%Manulife Monthly High Income Seg Fund MLC5719 0.23 2.04%Manulife Monthly High Income Seg Fund MLP4319 0.22 2.17%Manulife Monthly High Income Seg Fund MLP4419 0.22 2.17%Manulife Monthly High Income Seg Fund MLP4719 0.23 2.00%Manulife Monthly High Income Seg Fund MLP4769 0.23 2.00%Manulife RBC Bundle GIF Select MGF8094 0.19 1.81%Manulife RBC Bundle GIF Select MGF8194 0.19 1.81%Manulife RBC Bundle GIF Select MGF8294 0.19 1.81%Manulife RBC Bundle GIF Select MGF8394 0.19 1.81%Manulife RBC Bundle GIF Select MGF8494 0.19 1.81%(02/2010) Fund with Income Allocations in 2009.xls Page 26/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife RBC Bundle GIF Select MGF8594 0.19 1.81%Manulife RBC Bundle GIF Select MGF8694 0.45 4.42%Manulife RBC Bundle GIF Select MGF8994 0.19 1.81%Manulife RBC O'Shaughnessy Bundle Fund MCP3595 0.05 0.60%Manulife RBC O'Shaughnessy Bundle Fund MCP3695 0.20 2.30%Manulife RBC O'Shaughnessy Bundle Fund MLC5595 0.05 0.60%Manulife RBC O'Shaughnessy Bundle Fund MLC5695 0.20 2.30%Manulife RBC O'Shaughnessy Bundle Fund MLP4095 0.05 0.60%Manulife RBC O'Shaughnessy Bundle Fund MLP4295 0.05 0.60%Manulife RBC O'Shaughnessy Bundle Fund MLP4695 0.20 2.30%Manulife RBC O'Shaughnessy Bundle GIF MGE1595 0.14 1.64%Manulife RBC O'Shaughnessy Bundle GIF MGE1895 0.06 0.67%Manulife RBC O'Shaughnessy Bundle GIF MGE1995 0.06 0.67%Manulife RBC O'Shaughnessy Bundle GIF MIF1095 0.14 1.64%Manulife RBC O'Shaughnessy Bundle GIF MIF1295 0.14 1.64%Manulife RBC O'Shaughnessy Bundle GIF MIF1695 0.06 0.67%Manulife RBC O'Shaughnessy Bundle GIF MIF1795 0.06 0.67%Manulife RBC O'Shaughnessy Bundle GIF Select MGS2095 0.14 1.65%Manulife RBC O'Shaughnessy Bundle GIF Select MGS2195 0.14 1.65%Manulife RBC O'Shaughnessy Bundle GIF Select MGS2295 0.14 1.65%Manulife RBC O'Shaughnessy Bundle GIF Select MGS2395 0.14 1.65%Manulife RBC O'Shaughnessy Bundle GIF Select MGS2495 0.14 1.65%Manulife RBC O'Shaughnessy Bundle GIF Select MGS2595 0.14 1.65%Manulife RBC O'Shaughnessy Bundle GIF Select MGS2695 0.19 2.19%Manulife RBC O'Shaughnessy Bundle GIF Select MGS2795 0.19 2.19%Manulife Real Return Strategy GIF MGE1524 0.53 5.87%Manulife Real Return Strategy GIF MGE1824 0.01 0.14%Manulife Real Return Strategy GIF MGE1924 0.01 0.14%Manulife Real Return Strategy GIF MIF1024 0.53 5.87%Manulife Real Return Strategy GIF MIF1224 0.53 5.87%Manulife Real Return Strategy GIF MIF1624 0.01 0.14%Manulife Real Return Strategy GIF MIF1724 0.01 0.14%Manulife Real Return Strategy GIF Select MGS2030 0.05 0.55%Manulife Real Return Strategy GIF Select MGS2130 0.05 0.55%Manulife Real Return Strategy GIF Select MGS2230 0.05 0.55%Manulife Real Return Strategy GIF Select MGS2330 0.05 0.55%Manulife Real Return Strategy GIF Select MGS2430 0.05 0.55%Manulife Real Return Strategy GIF Select MGS2530 0.05 0.55%Manulife Real Return Strategy GIF Select MGS2630 0.64 6.92%Manulife Real Return Strategy Seg Fund MCP3013 0.01 0.15%Manulife Real Return Strategy Seg Fund MCP3413 0.64 7.03%Manulife Real Return Strategy Seg Fund MLC5013 0.00 0.00%Manulife Real Return Strategy Seg Fund MLC5413 2.22 24.12%Manulife Real Return Strategy Seg Fund MLP4013 0.01 0.15%Manulife Real Return Strategy Seg Fund MLP4813 0.00 0.00%Manulife Renaissance Bundle Fund MCP3598 0.12 1.27%Manulife Renaissance Bundle Fund MCP3698 0.08 0.83%Manulife Renaissance Bundle Fund MLC5598 0.12 1.27%Manulife Renaissance Bundle Fund MLC5698 0.16 1.71%Manulife Renaissance Bundle Fund MLP4098 0.08 0.84%Manulife Renaissance Bundle Fund MLP4298 0.12 1.27%Manulife Renaissance Bundle GIF MGE1498 0.00 0.00%Manulife Renaissance Bundle GIF MGE1598 0.00 0.00%Manulife Renaissance Bundle GIF MGE1898 0.00 -0.05%Manulife Renaissance Bundle GIF MGE1998 0.00 -0.05%Manulife Renaissance Bundle GIF MIF1098 0.00 0.00%Manulife Renaissance Bundle GIF MIF1298 0.00 0.00%(02/2010) Fund with Income Allocations in 2009.xls Page 27/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Renaissance Bundle GIF MIF1698 0.00 -0.05%Manulife Renaissance Bundle GIF MIF1798 0.00 -0.05%Manulife Renaissance Bundle GIF Select MGF8098 0.00 0.00%Manulife Renaissance Bundle GIF Select MGF8198 0.05 0.44%Manulife Renaissance Bundle GIF Select MGF8398 0.05 0.44%Manulife Renaissance Bundle GIF Select MGF8498 0.05 0.44%Manulife Renaissance Bundle GIF Select MGF8598 0.05 0.44%Manulife Renaissance Bundle GIF Select MGF8698 0.12 1.21%Manulife Renaissance Bundle GIF Select MGF8898 0.03 0.28%Manulife Renaissance Bundle GIF Select MGS2098 0.00 0.00%Manulife Renaissance Bundle GIF Select MGS2198 0.00 0.00%Manulife Renaissance Bundle GIF Select MGS2298 0.00 0.00%Manulife Renaissance Bundle GIF Select MGS2398 0.00 0.00%Manulife Renaissance Bundle GIF Select MGS2498 0.00 0.00%Manulife Renaissance Bundle GIF Select MGS2598 0.00 0.00%Manulife Renaissance Bundle GIF Select MGS2698 0.09 0.96%Manulife Renaissance Bundle GIF Select MGS2798 0.13 1.42%Manulife Renaissance Global Markets GIF MGE1896 -0.44 -5.12%Manulife Renaissance Global Markets GIF MGE1996 -0.44 -5.12%Manulife Renaissance Global Markets GIF MIF1696 -0.44 -5.12%Manulife Renaissance Global Markets GIF MIF1796 -0.44 -5.12%Manulife Renaissance Global Markets GIF Select MGF8096 -0.12 -1.17%Manulife Renaissance Global Markets GIF Select MGF8196 -0.12 -1.17%Manulife Renaissance Global Markets GIF Select MGF8696 -0.62 -5.92%Manulife Renaissance Global Markets GIF Select MGS2096 -0.35 -4.05%Manulife Renaissance Global Markets GIF Select MGS2196 -0.35 -4.05%Manulife Renaissance Global Markets GIF Select MGS2296 -0.35 -4.05%Manulife Renaissance Global Markets GIF Select MGS2696 -0.47 -5.35%Manulife Renaissance Global Markets Seg Fund MCP3193 -0.23 -3.82%Manulife Renaissance Global Markets Seg Fund MCP3696 -0.31 -3.63%Manulife Renaissance Global Markets Seg Fund MLC5193 -0.23 -3.82%Manulife Renaissance Global Markets Seg Fund MLC5696 -0.31 -3.63%Manulife Renaissance Global Markets Seg Fund MLP4193 -0.16 -2.80%Manulife Renaissance Global Markets Seg Fund MLP4696 -0.31 -3.63%Manulife Renaissance Global Markets Seg Fund MLP4893 -0.16 -2.80%Manulife S&P 500 Index Fund (U.S.$) MCP3131 1.32 16.21%Manulife S&P 500 Index Fund (U.S.$) MLC5131 1.32 16.21%Manulife S&P 500 Index Fund (U.S.$) MLC5431 1.59 19.19%Manulife S&P 500 Index Fund (U.S.$) MLP4131 1.32 16.21%Manulife S&P 500 Index Fund (U.S.$) MLP4332 1.59 19.19%Manulife S&P 500 Index Fund (U.S.$) MLP4431 1.59 19.19%Manulife S&P 500 Index Fund (U.S.$) MLP4832 1.32 16.21%Manulife S&P 500 Index Fund (U.S.$) (Closed) MCP3130 3.49 18.20%Manulife S&P 500 Index Fund (U.S.$) (Closed) MLC5130 3.49 18.20%Manulife S&P 500 Index Fund (U.S.$) (Closed) MLP4130 1.01 19.61%Manulife S&P 500 Index Fund (U.S.$) (Closed) MLP4831 1.01 19.61%Manulife SEAMARK Total Global Equity Class GIF MGE475 -0.06 -0.65%Manulife SEAMARK Total Global Equity Class GIF MGE575 -0.06 -0.65%Manulife SEAMARK Total Global Equity Class GIF MGE875 0.00 0.00%Manulife SEAMARK Total Global Equity Class GIF MGE975 0.00 0.00%Manulife SEAMARK Total Global Equity Class GIF MIF075 -0.30 -3.22%Manulife SEAMARK Total Global Equity Class GIF MIF275 -0.30 -3.22%Manulife SEAMARK Total Global Equity Class GIF MIF675 0.00 0.00%Manulife SEAMARK Total Global Equity Class GIF MIF775 0.00 0.00%Manulife SEAMARK Total Global Equity Class Seg Fund MCP3730 -0.23 -2.60%Manulife SEAMARK Total Global Equity Class Seg Fund MCP3731 -0.36 -3.90%Manulife SEAMARK Total Global Equity Class Seg Fund MLC5424 0.01 0.10%(02/2010) Fund with Income Allocations in 2009.xls Page 28/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife SEAMARK Total Global Equity Class Seg Fund MLC5730 -0.30 -3.28%Manulife SEAMARK Total Global Equity Class Seg Fund MLP4730 0.00 -0.02%Manulife SEAMARK Total Global Equity Class Seg Fund MLP4731 0.01 0.10%Manulife SEAMARK Total Global Equity Class Seg Fund MLP4780 0.00 -0.02%Manulife SEAMARK Total Global Equity Class Seg Fund MLP4781 0.01 0.10%Manulife SEAMARK Total Global Equity Class Seg Fund MCB6547 0.00 0.00%Manulife SEAMARK Total Global Equity Class Seg Fund MCB6597 0.00 0.00%Manulife SEAMARK Total Global Equity Class Seg Fund MPB7647 0.00 0.00%Manulife SEAMARK Total Global Equity Class Seg Fund MPB7648 -0.33 -3.66%Manulife SEAMARK Total Global Equity Class Seg Fund MPB7697 0.00 0.00%Manulife SEAMARK Total Global Equity Class Seg Fund MPB7698 -0.33 -3.66%Manulife SEAMARK Total Global Equity Class Seg Fund (Closed) MLC5731 -0.36 -3.93%Manulife Sector Rotation GIF MGE443 -0.18 -0.92%Manulife Sector Rotation GIF MGE543 -0.18 -0.92%Manulife Sector Rotation GIF MGE843 0.00 0.00%Manulife Sector Rotation GIF MGE943 0.00 0.00%Manulife Sector Rotation GIF MIF043 -0.54 -3.50%Manulife Sector Rotation GIF MIF243 -0.54 -3.50%Manulife Sector Rotation GIF MIF643 0.00 0.00%Manulife Sector Rotation GIF MIF743 0.00 0.00%Manulife Sentinel Income Fund (Mackenzie) MCP3157 -1.48 -11.42%Manulife Sentinel Income Fund (Mackenzie) MLC5157 -1.48 -11.42%Manulife Sentinel Income Fund (Mackenzie) MLC5457 -1.37 -12.50%Manulife Sentinel Income Fund (Mackenzie) MLP4157 -1.14 -9.61%Manulife Sentinel Income Fund (Mackenzie) MLP4357 -1.37 -12.50%Manulife Sentinel Income Fund (Mackenzie) MLP4457 -1.37 -12.50%Manulife Sentinel Income Fund (Mackenzie) MLP4857 -1.14 -9.61%Manulife Sentinel Income Fund (Mackenzie) MCB6503 -0.03 -0.17%Manulife Sentinel Income Fund (Mackenzie) MCB6553 -0.03 -0.17%Manulife Sentinel Income Fund (Mackenzie) MPB7603 -0.03 -0.17%Manulife Sentinel Income Fund (Mackenzie) MPB7604 0.08 0.73%Manulife Sentinel Income Fund (Mackenzie) MPB7653 -0.03 -0.17%Manulife Sentinel Income Fund (Mackenzie) MPB7654 0.08 0.73%Manulife Sentinel Income GIF (Mackenzie) MGE464 -1.31 -12.28%Manulife Sentinel Income GIF (Mackenzie) MGE564 -1.31 -12.28%Manulife Sentinel Income GIF (Mackenzie) MGE864 -1.13 -10.49%Manulife Sentinel Income GIF (Mackenzie) MGE964 -1.13 -10.49%Manulife Sentinel Income GIF (Mackenzie) MIF064 -1.69 -15.82%Manulife Sentinel Income GIF (Mackenzie) MIF264 -1.69 -15.82%Manulife Sentinel Income GIF (Mackenzie) MIF664 -1.13 -10.49%Manulife Sentinel Income GIF (Mackenzie) MIF764 -1.13 -10.49%Manulife Sentinel Income GIF Select (Mackenzie) MGF8072 -0.42 -4.13%Manulife Sentinel Income GIF Select (Mackenzie) MGF8172 -0.42 -4.13%Manulife Sentinel Income GIF Select (Mackenzie) MGF8272 -0.42 -4.13%Manulife Sentinel Income GIF Select (Mackenzie) MGF8372 -0.42 -4.13%Manulife Sentinel Income GIF Select (Mackenzie) MGF8472 -0.42 -4.13%Manulife Sentinel Income GIF Select (Mackenzie) MGF8572 -0.42 -4.13%Manulife Sentinel Income GIF Select (Mackenzie) MGF8672 -1.03 -10.09%Manulife Sentinel Income GIF Select (Mackenzie) MGF8872 -0.42 -4.13%Manulife Sentinel Income GIF Select (Mackenzie) MGF8972 -0.42 -4.13%Manulife Sentinel Income GIF Select (Mackenzie) MGF9072 -0.42 -4.13%Manulife Sentinel Income GIF Select (Mackenzie) MGS2072 -1.01 -9.70%Manulife Sentinel Income GIF Select (Mackenzie) MGS2172 -1.01 -9.70%Manulife Sentinel Income GIF Select (Mackenzie) MGS2272 -1.01 -9.70%Manulife Sentinel Income GIF Select (Mackenzie) MGS2372 -1.01 -9.70%Manulife Sentinel Income GIF Select (Mackenzie) MGS2472 -1.01 -9.70%Manulife Sentinel Income GIF Select (Mackenzie) MGS2572 -1.01 -9.70%(02/2010) Fund with Income Allocations in 2009.xls Page 29/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Sentinel Income GIF Select (Mackenzie) MGS2672 -0.88 -8.57%Manulife Sentinel Income GIF Select (Mackenzie) MGS2772 -0.88 -8.57%Manulife Simplicity Aggressive Portfolio MCP3710 0.00 0.00%Manulife Simplicity Aggressive Portfolio MLC5410 0.00 0.00%Manulife Simplicity Aggressive Portfolio MLC5710 0.00 0.00%Manulife Simplicity Aggressive Portfolio MLP4360 0.00 0.00%Manulife Simplicity Aggressive Portfolio MLP4410 0.00 0.00%Manulife Simplicity Aggressive Portfolio MLP4710 0.00 0.00%Manulife Simplicity Aggressive Portfolio MLP4760 0.00 0.00%Manulife Simplicity Aggressive Portfolio MCB6530 0.00 0.00%Manulife Simplicity Aggressive Portfolio MCB6532 0.00 0.00%Manulife Simplicity Aggressive Portfolio MPB7703 -0.18 -1.64%Manulife Simplicity Aggressive Portfolio MPB7724 0.00 0.00%Manulife Simplicity Aggressive Portfolio MPB7725 0.00 0.00%Manulife Simplicity Aggressive Portfolio MPB7726 -0.14 -1.64%Manulife Simplicity Aggressive Portfolio GIF MGE431 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF MGE531 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF MGE831 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF MGE931 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF MIF031 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF MIF231 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF MIF279 -0.13 -0.99%Manulife Simplicity Aggressive Portfolio GIF MIF631 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF MIF731 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF Select MGF8006 -0.38 -3.59%Manulife Simplicity Aggressive Portfolio GIF Select MGF8106 -0.38 -3.59%Manulife Simplicity Aggressive Portfolio GIF Select MGF8206 -0.38 -3.59%Manulife Simplicity Aggressive Portfolio GIF Select MGF8606 -1.07 -10.17%Manulife Simplicity Aggressive Portfolio GIF Select MGS2006 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF Select MGS2106 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF Select MGS2206 0.00 0.00%Manulife Simplicity Aggressive Portfolio GIF Select MGS2606 -0.80 -9.59%Manulife Simplicity Balanced Portfolio MCP3712 0.06 0.55%Manulife Simplicity Balanced Portfolio MLC5412 0.09 0.81%Manulife Simplicity Balanced Portfolio MLC5712 0.05 0.41%Manulife Simplicity Balanced Portfolio MLP4362 0.09 0.81%Manulife Simplicity Balanced Portfolio MLP4412 0.09 0.81%Manulife Simplicity Balanced Portfolio MLP4712 0.06 0.57%Manulife Simplicity Balanced Portfolio MLP4762 0.06 0.57%Manulife Simplicity Balanced Portfolio MCB6522 0.04 0.45%Manulife Simplicity Balanced Portfolio MCB6524 0.04 0.45%Manulife Simplicity Balanced Portfolio MPB7704 0.04 0.38%Manulife Simplicity Balanced Portfolio MPB7718 0.04 0.45%Manulife Simplicity Balanced Portfolio MPB7719 0.04 0.45%Manulife Simplicity Balanced Portfolio MPB7720 -0.03 -0.30%Manulife Simplicity Balanced Portfolio GIF MGE429 0.04 0.32%Manulife Simplicity Balanced Portfolio GIF MGE529 0.04 0.32%Manulife Simplicity Balanced Portfolio GIF MGE829 0.08 0.67%Manulife Simplicity Balanced Portfolio GIF MGE929 0.08 0.67%Manulife Simplicity Balanced Portfolio GIF MIF029 0.03 0.24%Manulife Simplicity Balanced Portfolio GIF MIF229 0.03 0.24%Manulife Simplicity Balanced Portfolio GIF MIF629 0.08 0.67%Manulife Simplicity Balanced Portfolio GIF MIF729 0.08 0.67%Manulife Simplicity Balanced Portfolio GIF Select MGF8004 0.12 1.13%Manulife Simplicity Balanced Portfolio GIF Select MGF8104 0.12 1.13%Manulife Simplicity Balanced Portfolio GIF Select MGF8204 0.12 1.13%Manulife Simplicity Balanced Portfolio GIF Select MGF8304 0.12 1.13%(02/2010) Fund with Income Allocations in 2009.xls Page 30/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Simplicity Balanced Portfolio GIF Select MGF8404 0.12 1.13%Manulife Simplicity Balanced Portfolio GIF Select MGF8504 0.12 1.13%Manulife Simplicity Balanced Portfolio GIF Select MGF8604 0.11 1.04%Manulife Simplicity Balanced Portfolio GIF Select MGF8904 0.12 1.13%Manulife Simplicity Balanced Portfolio GIF Select MGF9004 0.12 1.13%Manulife Simplicity Balanced Portfolio GIF Select MGS2004 0.09 0.93%Manulife Simplicity Balanced Portfolio GIF Select MGS2104 0.09 0.93%Manulife Simplicity Balanced Portfolio GIF Select MGS2204 0.09 0.93%Manulife Simplicity Balanced Portfolio GIF Select MGS2304 0.09 0.93%Manulife Simplicity Balanced Portfolio GIF Select MGS2404 0.09 0.93%Manulife Simplicity Balanced Portfolio GIF Select MGS2504 0.09 0.93%Manulife Simplicity Balanced Portfolio GIF Select MGS2604 0.13 1.41%Manulife Simplicity Balanced Portfolio GIF Select MGS2704 0.13 1.41%Manulife Simplicity Conservative Portfolio MCP3715 0.15 1.36%Manulife Simplicity Conservative Portfolio MLC5415 0.17 1.59%Manulife Simplicity Conservative Portfolio MLC5715 0.17 1.50%Manulife Simplicity Conservative Portfolio MLP4365 0.17 1.59%Manulife Simplicity Conservative Portfolio MLP4415 0.17 1.59%Manulife Simplicity Conservative Portfolio MLP4715 0.21 1.82%Manulife Simplicity Conservative Portfolio MLP4765 0.21 1.82%Manulife Simplicity Conservative Portfolio MCB6510 0.12 1.16%Manulife Simplicity Conservative Portfolio MCB6512 0.12 1.16%Manulife Simplicity Conservative Portfolio MPB7705 0.19 1.67%Manulife Simplicity Conservative Portfolio MPB7708 0.12 1.16%Manulife Simplicity Conservative Portfolio MPB7710 0.21 1.94%Manulife Simplicity Conservative Portfolio GIF MGE427 0.20 1.52%Manulife Simplicity Conservative Portfolio GIF MGE527 0.20 1.52%Manulife Simplicity Conservative Portfolio GIF MGE827 0.22 1.71%Manulife Simplicity Conservative Portfolio GIF MGE927 0.22 1.71%Manulife Simplicity Conservative Portfolio GIF MIF027 0.21 1.68%Manulife Simplicity Conservative Portfolio GIF MIF227 0.21 1.68%Manulife Simplicity Conservative Portfolio GIF MIF627 0.22 1.71%Manulife Simplicity Conservative Portfolio GIF MIF727 0.22 1.71%Manulife Simplicity Conservative Portfolio GIF Select MGF8001 0.21 2.04%Manulife Simplicity Conservative Portfolio GIF Select MGF8101 0.21 2.04%Manulife Simplicity Conservative Portfolio GIF Select MGF8201 0.21 2.04%Manulife Simplicity Conservative Portfolio GIF Select MGF8301 0.21 2.04%Manulife Simplicity Conservative Portfolio GIF Select MGF8401 0.21 2.04%Manulife Simplicity Conservative Portfolio GIF Select MGF8501 0.21 2.04%Manulife Simplicity Conservative Portfolio GIF Select MGF8601 0.45 4.45%Manulife Simplicity Conservative Portfolio GIF Select MGF8801 0.21 2.04%Manulife Simplicity Conservative Portfolio GIF Select MGF8901 0.21 2.04%Manulife Simplicity Conservative Portfolio GIF Select MGF9001 0.21 2.04%Manulife Simplicity Conservative Portfolio GIF Select MGS2001 0.19 1.76%Manulife Simplicity Conservative Portfolio GIF Select MGS2101 0.19 1.76%Manulife Simplicity Conservative Portfolio GIF Select MGS2201 0.19 1.76%Manulife Simplicity Conservative Portfolio GIF Select MGS2301 0.19 1.76%Manulife Simplicity Conservative Portfolio GIF Select MGS2401 0.19 1.76%Manulife Simplicity Conservative Portfolio GIF Select MGS2501 0.19 1.76%Manulife Simplicity Conservative Portfolio GIF Select MGS2601 0.23 2.19%Manulife Simplicity Conservative Portfolio GIF Select MGS2701 0.23 2.19%Manulife Simplicity Global Balanced Portfolio MCP3454 0.05 0.52%Manulife Simplicity Global Balanced Portfolio MCP3754 0.05 0.51%Manulife Simplicity Global Balanced Portfolio MLC5454 0.09 0.92%Manulife Simplicity Global Balanced Portfolio MLC5754 0.05 0.51%Manulife Simplicity Global Balanced Portfolio MLP4054 0.05 0.51%Manulife Simplicity Global Balanced Portfolio MLP4454 0.09 0.92%(02/2010) Fund with Income Allocations in 2009.xls Page 31/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Simplicity Global Balanced Portfolio MLP4754 0.05 0.51%Manulife Simplicity Global Balanced Portfolio GIF MGE1433 0.03 0.33%Manulife Simplicity Global Balanced Portfolio GIF MGE1533 0.03 0.33%Manulife Simplicity Global Balanced Portfolio GIF MGE1833 0.06 0.66%Manulife Simplicity Global Balanced Portfolio GIF MGE1933 0.06 0.66%Manulife Simplicity Global Balanced Portfolio GIF MIF1033 0.03 0.33%Manulife Simplicity Global Balanced Portfolio GIF MIF1233 0.03 0.33%Manulife Simplicity Global Balanced Portfolio GIF MIF1633 0.06 0.66%Manulife Simplicity Global Balanced Portfolio GIF MIF1733 0.06 0.66%Manulife Simplicity Global Balanced Portfolio GIF Select MGF8007 0.10 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGF8107 0.10 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGF8307 0.10 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGF8407 0.10 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGF8507 0.10 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGF8607 0.30 2.90%Manulife Simplicity Global Balanced Portfolio GIF Select MGF8807 0.10 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGF8907 0.10 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGS2007 0.09 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGS2107 0.09 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGS2207 0.09 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGS2307 0.09 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGS2407 0.09 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGS2507 0.09 0.98%Manulife Simplicity Global Balanced Portfolio GIF Select MGS2607 0.18 1.82%Manulife Simplicity Global Balanced Portfolio GIF Select MGS2707 0.18 1.82%Manulife Simplicity Growth Portfolio MCP3723 0.00 0.00%Manulife Simplicity Growth Portfolio MLC5423 0.03 0.25%Manulife Simplicity Growth Portfolio MLC5723 0.00 0.00%Manulife Simplicity Growth Portfolio MLP4373 0.03 0.25%Manulife Simplicity Growth Portfolio MLP4423 0.03 0.25%Manulife Simplicity Growth Portfolio MLP4723 0.01 0.05%Manulife Simplicity Growth Portfolio MLP4773 0.01 0.05%Manulife Simplicity Growth Portfolio MCB6526 0.00 0.01%Manulife Simplicity Growth Portfolio MCB6528 0.00 0.01%Manulife Simplicity Growth Portfolio MPB7706 -0.02 -0.21%Manulife Simplicity Growth Portfolio MPB7722 0.00 0.01%Manulife Simplicity Growth Portfolio MPB7723 -0.17 -1.86%Manulife Simplicity Growth Portfolio GIF MGE430 0.00 0.00%Manulife Simplicity Growth Portfolio GIF MGE530 0.00 0.00%Manulife Simplicity Growth Portfolio GIF MGE834 0.01 0.07%Manulife Simplicity Growth Portfolio GIF MGE934 0.01 0.07%Manulife Simplicity Growth Portfolio GIF MIF030 0.00 0.00%Manulife Simplicity Growth Portfolio GIF MIF230 0.00 0.00%Manulife Simplicity Growth Portfolio GIF MIF634 0.01 0.07%Manulife Simplicity Growth Portfolio GIF MIF734 0.01 0.07%Manulife Simplicity Growth Portfolio GIF Select MGF8005 0.07 0.69%Manulife Simplicity Growth Portfolio GIF Select MGF8105 0.07 0.69%Manulife Simplicity Growth Portfolio GIF Select MGF8205 0.07 0.69%Manulife Simplicity Growth Portfolio GIF Select MGF8305 0.07 0.69%Manulife Simplicity Growth Portfolio GIF Select MGF8405 0.07 0.69%Manulife Simplicity Growth Portfolio GIF Select MGF8505 0.07 0.69%Manulife Simplicity Growth Portfolio GIF Select MGF8605 0.20 1.92%Manulife Simplicity Growth Portfolio GIF Select MGF8905 0.07 0.69%Manulife Simplicity Growth Portfolio GIF Select MGS2005 0.03 0.37%Manulife Simplicity Growth Portfolio GIF Select MGS2105 0.03 0.37%Manulife Simplicity Growth Portfolio GIF Select MGS2205 0.03 0.37%Manulife Simplicity Growth Portfolio GIF Select MGS2305 0.03 0.37%(02/2010) Fund with Income Allocations in 2009.xls Page 32/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Simplicity Growth Portfolio GIF Select MGS2405 0.03 0.37%Manulife Simplicity Growth Portfolio GIF Select MGS2505 0.03 0.37%Manulife Simplicity Growth Portfolio GIF Select MGS2605 0.09 0.96%Manulife Simplicity Growth Portfolio GIF Select MGS2705 0.08 0.96%Manulife Simplicity Income Portfolio MCP3749 0.20 1.87%Manulife Simplicity Income Portfolio MLC5449 0.24 2.25%Manulife Simplicity Income Portfolio MLC5749 0.20 1.87%Manulife Simplicity Income Portfolio MLP4149 0.20 1.87%Manulife Simplicity Income Portfolio MLP4349 0.24 2.25%Manulife Simplicity Income Portfolio MLP4449 0.24 2.25%Manulife Simplicity Income Portfolio MLP4849 0.20 1.87%Manulife Simplicity Income Portfolio MCB6518 0.18 1.66%Manulife Simplicity Income Portfolio MPB7716 0.18 1.69%Manulife Simplicity Income Portfolio GIF MGE488 0.19 1.82%Manulife Simplicity Income Portfolio GIF MGE588 0.19 1.82%Manulife Simplicity Income Portfolio GIF MGE868 0.22 1.99%Manulife Simplicity Income Portfolio GIF MGE968 0.22 1.99%Manulife Simplicity Income Portfolio GIF MIF088 0.19 1.82%Manulife Simplicity Income Portfolio GIF MIF288 0.19 1.82%Manulife Simplicity Income Portfolio GIF MIF668 0.22 1.99%Manulife Simplicity Income Portfolio GIF MIF768 0.22 1.99%Manulife Simplicity Income Portfolio GIF Select MGF8003 0.15 1.41%Manulife Simplicity Income Portfolio GIF Select MGF8103 0.15 1.41%Manulife Simplicity Income Portfolio GIF Select MGF8203 0.15 1.41%Manulife Simplicity Income Portfolio GIF Select MGF8303 0.15 1.41%Manulife Simplicity Income Portfolio GIF Select MGF8403 0.15 1.41%Manulife Simplicity Income Portfolio GIF Select MGF8503 0.15 1.41%Manulife Simplicity Income Portfolio GIF Select MGF8603 0.38 3.69%Manulife Simplicity Income Portfolio GIF Select MGF8903 0.15 1.41%Manulife Simplicity Income Portfolio GIF Select MGS2003 0.22 2.09%Manulife Simplicity Income Portfolio GIF Select MGS2103 0.22 2.09%Manulife Simplicity Income Portfolio GIF Select MGS2203 0.22 2.09%Manulife Simplicity Income Portfolio GIF Select MGS2303 0.22 2.09%Manulife Simplicity Income Portfolio GIF Select MGS2403 0.22 2.09%Manulife Simplicity Income Portfolio GIF Select MGS2503 0.22 2.09%Manulife Simplicity Income Portfolio GIF Select MGS2603 0.25 2.38%Manulife Simplicity Income Portfolio GIF Select MGS2703 0.25 2.38%Manulife Simplicity Moderate Portfolio MCP3733 0.15 1.31%Manulife Simplicity Moderate Portfolio MLC5433 0.15 1.39%Manulife Simplicity Moderate Portfolio MLC5733 0.15 1.35%Manulife Simplicity Moderate Portfolio MLP4383 0.15 1.39%Manulife Simplicity Moderate Portfolio MLP4433 0.15 1.39%Manulife Simplicity Moderate Portfolio MLP4733 0.16 1.40%Manulife Simplicity Moderate Portfolio MLP4783 0.16 1.40%Manulife Simplicity Moderate Portfolio MCB6514 0.08 0.82%Manulife Simplicity Moderate Portfolio MCB6516 0.08 0.82%Manulife Simplicity Moderate Portfolio MPB7707 0.03 0.31%Manulife Simplicity Moderate Portfolio MPB7711 0.08 0.82%Manulife Simplicity Moderate Portfolio MPB7713 0.02 0.22%Manulife Simplicity Moderate Portfolio GIF MGE428 0.12 0.92%Manulife Simplicity Moderate Portfolio GIF MGE528 0.12 0.92%Manulife Simplicity Moderate Portfolio GIF MGE828 0.17 1.34%Manulife Simplicity Moderate Portfolio GIF MGE928 0.17 1.34%Manulife Simplicity Moderate Portfolio GIF MIF028 0.11 0.85%Manulife Simplicity Moderate Portfolio GIF MIF228 0.11 0.85%Manulife Simplicity Moderate Portfolio GIF MIF628 0.17 1.34%Manulife Simplicity Moderate Portfolio GIF MIF728 0.17 1.34%(02/2010) Fund with Income Allocations in 2009.xls Page 33/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Simplicity Moderate Portfolio GIF Select MGF8002 0.14 1.41%Manulife Simplicity Moderate Portfolio GIF Select MGF8102 0.14 1.41%Manulife Simplicity Moderate Portfolio GIF Select MGF8202 0.14 1.41%Manulife Simplicity Moderate Portfolio GIF Select MGF8302 0.14 1.41%Manulife Simplicity Moderate Portfolio GIF Select MGF8402 0.14 1.41%Manulife Simplicity Moderate Portfolio GIF Select MGF8502 0.14 1.41%Manulife Simplicity Moderate Portfolio GIF Select MGF8602 0.38 3.74%Manulife Simplicity Moderate Portfolio GIF Select MGF8902 0.14 1.41%Manulife Simplicity Moderate Portfolio GIF Select MGS2002 0.18 1.76%Manulife Simplicity Moderate Portfolio GIF Select MGS2102 0.18 1.76%Manulife Simplicity Moderate Portfolio GIF Select MGS2202 0.18 1.76%Manulife Simplicity Moderate Portfolio GIF Select MGS2302 0.18 1.76%Manulife Simplicity Moderate Portfolio GIF Select MGS2402 0.18 1.76%Manulife Simplicity Moderate Portfolio GIF Select MGS2502 0.18 1.76%Manulife Simplicity Moderate Portfolio GIF Select MGS2602 0.21 2.11%Manulife Simplicity Moderate Portfolio GIF Select MGS2702 0.21 2.11%Manulife Strategic Income GIF MGE1405 0.80 5.90%Manulife Strategic Income GIF MGE1505 0.80 5.90%Manulife Strategic Income GIF MGE1805 0.83 6.02%Manulife Strategic Income GIF MGE1905 0.83 6.02%Manulife Strategic Income GIF MIF1005 0.80 5.90%Manulife Strategic Income GIF MIF1205 0.80 5.90%Manulife Strategic Income GIF MIF1605 0.83 6.02%Manulife Strategic Income GIF MIF1705 0.83 6.02%Manulife Strategic Income GIF Select MGF8020 0.48 4.71%Manulife Strategic Income GIF Select MGF8120 0.48 4.71%Manulife Strategic Income GIF Select MGF8220 0.48 4.71%Manulife Strategic Income GIF Select MGF8620 0.96 9.44%Manulife Strategic Income GIF Select MGS2020 0.71 5.22%Manulife Strategic Income GIF Select MGS2120 0.71 5.22%Manulife Strategic Income GIF Select MGS2220 0.71 5.22%Manulife Strategic Income GIF Select MGS2320 0.71 5.22%Manulife Strategic Income GIF Select MGS2420 0.71 5.22%Manulife Strategic Income GIF Select MGS2520 0.71 5.22%Manulife Strategic Income GIF Select MGS2620 0.73 5.35%Manulife Strategic Income GIF Select MGS2720 0.73 5.35%Manulife Strategic Income Seg Fund MCP3795 0.81 5.91%Manulife Strategic Income Seg Fund MLC5495 0.79 5.73%Manulife Strategic Income Seg Fund MLC5795 0.80 5.80%Manulife Strategic Income Seg Fund MLP4395 0.79 5.73%Manulife Strategic Income Seg Fund MLP4495 0.79 5.73%Manulife Strategic Income Seg Fund MLP4795 0.80 5.80%Manulife Strategic Income Seg Fund MLP4809 0.80 5.80%Manulife Tax Managed Growth GIF Select MGS2032 -0.10 -1.06%Manulife Tax Managed Growth GIF Select MGS2132 -0.10 -1.06%Manulife Tax Managed Growth GIF Select MGS2632 -0.12 -1.29%Manulife Tax-Managed Growth GIF MGE460 -0.11 -1.06%Manulife Tax-Managed Growth GIF MGE560 -0.11 -1.06%Manulife Tax-Managed Growth GIF MGE860 0.00 0.00%Manulife Tax-Managed Growth GIF MGE960 0.00 0.00%Manulife Tax-Managed Growth GIF MIF060 -0.11 -0.90%Manulife Tax-Managed Growth GIF MIF260 -0.11 -0.90%Manulife Tax-Managed Growth GIF MIF660 0.00 0.00%Manulife Tax-Managed Growth GIF MIF760 0.00 0.00%Manulife Tax-Managed Growth Seg Fund MCP3447 0.00 0.00%Manulife Tax-Managed Growth Seg Fund MLC5447 -0.11 -1.16%Manulife Tax-Managed Growth Seg Fund MLP4347 -0.11 -1.16%(02/2010) Fund with Income Allocations in 2009.xls Page 34/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Tax-Managed Growth Seg Fund MLP4447 -0.11 -1.16%Manulife TD Dividend Income GIF MGE1497 0.14 1.48%Manulife TD Dividend Income GIF MGE1597 0.14 1.48%Manulife TD Dividend Income GIF MGE1897 0.14 1.49%Manulife TD Dividend Income GIF MGE1997 0.14 1.49%Manulife TD Dividend Income GIF MIF1097 0.14 1.48%Manulife TD Dividend Income GIF MIF1297 0.14 1.48%Manulife TD Dividend Income GIF MIF1697 0.14 1.49%Manulife TD Dividend Income GIF MIF1797 0.14 1.49%Manulife TD Dividend Income GIF Select MGF8097 0.20 1.98%Manulife TD Dividend Income GIF Select MGF8197 0.20 1.98%Manulife TD Dividend Income GIF Select MGF8297 0.20 1.98%Manulife TD Dividend Income GIF Select MGF8397 0.20 1.98%Manulife TD Dividend Income GIF Select MGF8497 0.20 1.98%Manulife TD Dividend Income GIF Select MGF8597 0.20 1.98%Manulife TD Dividend Income GIF Select MGF8697 0.56 5.45%Manulife TD Dividend Income GIF Select MGF8897 0.20 1.98%Manulife TD Dividend Income GIF Select MGF8997 0.20 1.98%Manulife TD Dividend Income GIF Select MGF9097 0.20 1.98%Manulife TD Dividend Income GIF Select MGS2097 0.18 1.85%Manulife TD Dividend Income GIF Select MGS2197 0.18 1.85%Manulife TD Dividend Income GIF Select MGS2297 0.18 1.85%Manulife TD Dividend Income GIF Select MGS2397 0.18 1.85%Manulife TD Dividend Income GIF Select MGS2497 0.18 1.85%Manulife TD Dividend Income GIF Select MGS2597 0.18 1.85%Manulife TD Dividend Income GIF Select MGS2697 0.29 2.94%Manulife TD Dividend Income GIF Select MGS2797 0.29 2.94%Manulife TD Dividend Income Seg Fund MCP3534 0.16 1.67%Manulife TD Dividend Income Seg Fund MCP3634 0.15 1.55%Manulife TD Dividend Income Seg Fund MLC5534 0.16 1.67%Manulife TD Dividend Income Seg Fund MLC5634 0.15 1.55%Manulife TD Dividend Income Seg Fund MLP4034 0.16 1.67%Manulife TD Dividend Income Seg Fund MLP4234 0.16 1.67%Manulife TD Dividend Income Seg Fund MLP4634 0.15 1.55%Manulife Trimark Advantage Bond Fund MPB7625 0.50 4.88%Manulife Trimark Advantage Bond Fund MPB7675 0.50 4.88%Manulife Trimark Advantage Bond GIF MGE432 0.41 3.72%Manulife Trimark Advantage Bond GIF MGE532 0.41 3.72%Manulife Trimark Advantage Bond GIF MGE806 0.51 3.97%Manulife Trimark Advantage Bond GIF MGE906 0.51 3.97%Manulife Trimark Advantage Bond GIF MIF032 0.44 4.04%Manulife Trimark Advantage Bond GIF MIF232 0.44 4.04%Manulife Trimark Advantage Bond GIF MIF606 0.51 3.97%Manulife Trimark Advantage Bond GIF MIF706 0.51 3.97%Manulife Trimark Advantage Bond GIF Select MGS2041 0.28 2.84%Manulife Trimark Advantage Bond GIF Select MGS2141 0.28 2.84%Manulife Trimark Advantage Bond GIF Select MGS2241 0.28 2.84%Manulife Trimark Advantage Bond GIF Select MGS2341 0.28 2.84%Manulife Trimark Advantage Bond GIF Select MGS2441 0.28 2.84%Manulife Trimark Advantage Bond GIF Select MGS2541 0.28 2.84%Manulife Trimark Advantage Bond GIF Select MGS2641 0.58 5.81%Manulife Trimark Advantage Bond GIF Select MGS2741 0.58 5.81%Manulife Trimark Advantage Bond Seg Fund MCP3703 0.36 3.55%Manulife Trimark Advantage Bond Seg Fund MLC5403 0.43 4.24%Manulife Trimark Advantage Bond Seg Fund MLC5703 0.36 3.55%Manulife Trimark Advantage Bond Seg Fund MLP4303 0.43 4.24%Manulife Trimark Advantage Bond Seg Fund MLP4403 0.43 4.24%(02/2010) Fund with Income Allocations in 2009.xls Page 35/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Trimark Advantage Bond Seg Fund MLP4703 0.36 3.55%Manulife Trimark Advantage Bond Seg Fund MLP4803 0.36 3.55%Manulife Trimark Canadian First Class GIF MGE454 -0.58 -4.63%Manulife Trimark Canadian First Class GIF MGE554 -0.58 -4.63%Manulife Trimark Canadian First Class GIF MGE854 -0.24 -1.88%Manulife Trimark Canadian First Class GIF MGE954 -0.24 -1.88%Manulife Trimark Canadian First Class GIF MIF054 -0.43 -3.44%Manulife Trimark Canadian First Class GIF MIF254 -0.43 -3.44%Manulife Trimark Canadian First Class GIF MIF654 -0.24 -1.88%Manulife Trimark Canadian First Class GIF MIF754 -0.24 -1.88%Manulife Trimark Canadian First Class GIF Select MGF8040 -0.46 -4.50%Manulife Trimark Canadian First Class GIF Select MGF8140 -0.46 -4.50%Manulife Trimark Canadian First Class GIF Select MGF8240 -0.46 -4.50%Manulife Trimark Canadian First Class GIF Select MGF8640 -0.94 -9.07%Manulife Trimark Canadian First Class GIF Select MGS2040 0.00 0.00%Manulife Trimark Canadian First Class GIF Select MGS2140 0.00 0.00%Manulife Trimark Canadian First Class GIF Select MGS2240 0.00 0.00%Manulife Trimark Canadian First Class GIF Select MGS2640 -1.24 -16.84%Manulife Trimark Canadian First Class Seg Fund MCP3706 0.00 0.00%Manulife Trimark Canadian First Class Seg Fund MLC5406 0.00 0.00%Manulife Trimark Canadian First Class Seg Fund MLC5706 0.00 0.00%Manulife Trimark Canadian First Class Seg Fund MLP4306 0.00 0.00%Manulife Trimark Canadian First Class Seg Fund MLP4406 0.00 0.00%Manulife Trimark Canadian First Class Seg Fund MLP4706 0.00 0.00%Manulife Trimark Canadian First Class Seg Fund MLP4806 0.00 0.00%Manulife Trimark Europlus Fund MCB6500 -0.28 -3.43%Manulife Trimark Europlus Fund MCB6550 -0.28 -3.43%Manulife Trimark Europlus Fund MPB7628 -0.75 -6.58%Manulife Trimark Europlus Fund MPB7678 -0.75 -6.58%Manulife Trimark Europlus Fund MPB7700 -0.28 -3.43%Manulife Trimark Europlus Fund MPB7750 -0.28 -3.43%Manulife Trimark Europlus GIF MGE1883 0.00 0.00%Manulife Trimark Europlus GIF MGE1983 0.00 0.00%Manulife Trimark Europlus GIF MIF1683 0.00 0.00%Manulife Trimark Europlus GIF MIF1783 0.00 0.00%Manulife Trimark Europlus GIF Select MGF8046 -0.68 -6.66%Manulife Trimark Europlus GIF Select MGF8146 0.00 0.00%Manulife Trimark Europlus GIF Select MGF8646 -0.73 -7.17%Manulife Trimark Europlus GIF Select MGS2046 0.00 0.00%Manulife Trimark Europlus GIF Select MGS2146 0.00 0.00%Manulife Trimark Europlus GIF Select MGS2246 0.00 0.00%Manulife Trimark Europlus GIF Select MGS2646 0.00 0.00%Manulife Trimark Europlus Seg Fund MCP3736 -0.53 -6.38%Manulife Trimark Europlus Seg Fund MLC5436 -0.01 -0.13%Manulife Trimark Europlus Seg Fund MLC5736 -0.32 -3.91%Manulife Trimark Europlus Seg Fund MLP4386 -0.01 -0.13%Manulife Trimark Europlus Seg Fund MLP4436 -0.01 -0.13%Manulife Trimark Europlus Seg Fund MLP4736 -0.28 -3.38%Manulife Trimark Europlus Seg Fund MLP4786 -0.28 -3.38%Manulife Trimark Global Balanced GIF MGE1443 -0.20 -2.34%Manulife Trimark Global Balanced GIF MGE1543 -0.20 -2.34%Manulife Trimark Global Balanced GIF MGE1843 0.02 0.21%Manulife Trimark Global Balanced GIF MGE1943 0.02 0.21%Manulife Trimark Global Balanced GIF MIF1043 -0.20 -2.34%Manulife Trimark Global Balanced GIF MIF1243 -0.20 -2.34%Manulife Trimark Global Balanced GIF MIF1643 0.02 0.21%Manulife Trimark Global Balanced GIF MIF1743 0.02 0.21%(02/2010) Fund with Income Allocations in 2009.xls Page 36/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Trimark Global Balanced GIF Select MGS2043 0.06 0.70%Manulife Trimark Global Balanced GIF Select MGS2143 0.06 0.70%Manulife Trimark Global Balanced GIF Select MGS2243 0.06 0.70%Manulife Trimark Global Balanced GIF Select MGS2343 0.06 0.70%Manulife Trimark Global Balanced GIF Select MGS2443 0.06 0.70%Manulife Trimark Global Balanced GIF Select MGS2543 0.06 0.70%Manulife Trimark Global Balanced GIF Select MGS2643 0.10 1.16%Manulife Trimark Global Balanced GIF Select MGS2743 0.10 1.16%Manulife Trimark Global Balanced Seg Fund MCP3151 0.02 0.32%Manulife Trimark Global Balanced Seg Fund MCP3751 0.01 0.11%Manulife Trimark Global Balanced Seg Fund MLC5451 -0.11 -1.32%Manulife Trimark Global Balanced Seg Fund MLC5751 -0.21 -2.46%Manulife Trimark Global Balanced Seg Fund MLP4051 -0.21 -2.46%Manulife Trimark Global Balanced Seg Fund MLP4451 -0.11 -1.32%Manulife Trimark Global Balanced Seg Fund MLP4751 -0.21 -2.46%Manulife Trimark Select Balanced GIF MGE423 -0.07 -0.49%Manulife Trimark Select Balanced GIF MGE523 -0.07 -0.49%Manulife Trimark Select Balanced GIF MGE823 0.01 0.05%Manulife Trimark Select Balanced GIF MGE923 0.01 0.05%Manulife Trimark Select Balanced GIF MIF023 -0.20 -1.33%Manulife Trimark Select Balanced GIF MIF223 -0.20 -1.33%Manulife Trimark Select Balanced GIF MIF623 0.01 0.05%Manulife Trimark Select Balanced GIF MIF723 0.01 0.05%Manulife Trimark Select Balanced Seg Fund MCP3734 -0.01 -0.05%Manulife Trimark Select Balanced Seg Fund MLC5434 0.03 0.28%Manulife Trimark Select Balanced Seg Fund MLC5734 0.00 0.00%Manulife Trimark Select Balanced Seg Fund MLP4384 0.03 0.28%Manulife Trimark Select Balanced Seg Fund MLP4434 0.03 0.28%Manulife Trimark Select Balanced Seg Fund MLP4734 0.00 0.00%Manulife Trimark Select Balanced Seg Fund MLP4784 0.00 0.00%Manulife Trimark Select Canadian Growth GIF MGE447 -0.29 -1.75%Manulife Trimark Select Canadian Growth GIF MGE547 -0.29 -1.75%Manulife Trimark Select Canadian Growth GIF MGE847 -0.15 -1.12%Manulife Trimark Select Canadian Growth GIF MGE947 -0.15 -1.12%Manulife Trimark Select Canadian Growth GIF MIF047 -0.40 -2.57%Manulife Trimark Select Canadian Growth GIF MIF247 -0.40 -2.57%Manulife Trimark Select Canadian Growth GIF MIF647 -0.15 -1.12%Manulife Trimark Select Canadian Growth GIF MIF747 -0.15 -1.12%Manulife Trimark Select Canadian Growth Seg Fund MCP3739 0.00 0.00%Manulife Trimark Select Canadian Growth Seg Fund MLC5439 0.00 0.00%Manulife Trimark Select Canadian Growth Seg Fund MLC5739 0.00 0.00%Manulife Trimark Select Canadian Growth Seg Fund MLP4339 0.00 0.00%Manulife Trimark Select Canadian Growth Seg Fund MLP4439 0.00 0.00%Manulife Trimark Select Canadian Growth Seg Fund MLP4739 0.00 0.00%Manulife Trimark Select Canadian Growth Seg Fund MLP4839 0.00 0.00%Manulife Trimark Select Canadian Growth Seg Fund MPB7649 -0.13 -1.29%Manulife Trimark Select Canadian Growth Seg Fund MPB7699 -0.13 -1.29%Manulife Trimark Select Growth GIF MGE413 -0.44 -4.33%Manulife Trimark Select Growth GIF MGE513 -0.44 -4.33%Manulife Trimark Select Growth GIF MGE813 0.00 0.00%Manulife Trimark Select Growth GIF MGE913 0.00 0.00%Manulife Trimark Select Growth GIF MIF113 -1.23 -10.42%Manulife Trimark Select Growth GIF MIF313 -1.23 -10.42%Manulife Trimark Select Growth GIF MIF613 0.00 0.00%Manulife Trimark Select Growth GIF MIF713 0.00 0.00%Manulife Trimark Select Growth GIF Select MGF8044 -0.70 -6.64%Manulife Trimark Select Growth GIF Select MGF8144 -0.70 -6.64%(02/2010) Fund with Income Allocations in 2009.xls Page 37/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife Trimark Select Growth GIF Select MGF8244 -0.70 -6.64%Manulife Trimark Select Growth GIF Select MGF8644 -1.17 -11.11%Manulife Trimark Select Growth GIF Select MGS2044 0.00 0.00%Manulife Trimark Select Growth GIF Select MGS2144 0.00 0.00%Manulife Trimark Select Growth GIF Select MGS2244 0.00 0.00%Manulife Trimark Select Growth GIF Select MGS2644 -0.81 -11.13%Manulife Trimark Select Growth Seg Fund MCP3735 -0.54 -7.18%Manulife Trimark Select Growth Seg Fund MLC5435 0.00 0.00%Manulife Trimark Select Growth Seg Fund MLC5735 0.00 0.00%Manulife Trimark Select Growth Seg Fund MLP4385 0.00 0.00%Manulife Trimark Select Growth Seg Fund MLP4435 0.00 0.00%Manulife Trimark Select Growth Seg Fund MLP4735 0.00 0.00%Manulife Trimark Select Growth Seg Fund MLP4785 0.00 0.00%Manulife U.S. Equity Fund MCP3159 -0.15 -2.32%Manulife U.S. Equity Fund MLC5159 -0.15 -2.32%Manulife U.S. Equity Fund MLC5459 -0.22 -2.72%Manulife U.S. Equity Fund MLP4159 0.00 0.00%Manulife U.S. Equity Fund MLP4359 -0.22 -2.72%Manulife U.S. Equity Fund MLP4459 -0.22 -2.72%Manulife U.S. Equity Fund MLP4859 0.00 0.00%Manulife U.S. Equity Fund MCB6531 0.00 0.00%Manulife U.S. Equity Fund MCB6581 0.00 0.00%Manulife U.S. Equity Fund MPB7631 0.00 0.00%Manulife U.S. Equity Fund MPB7632 -0.13 -2.32%Manulife U.S. Equity Fund MPB7681 0.00 0.00%Manulife U.S. Equity Fund MPB7682 -0.13 -2.32%Manulife U.S. Equity GIF MGE1480 -0.31 -4.06%Manulife U.S. Equity GIF MGE1580 -0.31 -4.06%Manulife U.S. Equity GIF MGE1880 -0.18 -2.29%Manulife U.S. Equity GIF MGE1980 -0.18 -2.29%Manulife U.S. Equity GIF MIF1080 -0.31 -4.06%Manulife U.S. Equity GIF MIF1280 -0.31 -4.06%Manulife U.S. Equity GIF MIF1680 -0.18 -2.29%Manulife U.S. Equity GIF MIF1780 -0.18 -2.29%Manulife U.S. Equity Index GIF Select MGF8079 0.50 4.84%Manulife U.S. Equity Index GIF Select MGF8179 0.50 4.84%Manulife U.S. Equity Index GIF Select MGF8679 1.12 10.72%Manulife U.S. Equity Index GIF Select MGS2079 0.61 5.44%Manulife U.S. Equity Index GIF Select MGS2179 0.61 5.44%Manulife U.S. Equity Index GIF Select MGS2279 0.61 5.44%Manulife U.S. Equity Index GIF Select MGS2679 1.15 10.18%Manulife U.S. Mid Cap Seg Fund MCP3720 -0.69 -9.18%Manulife U.S. Mid Cap Seg Fund MLC5720 -0.70 -9.33%Manulife U.S. Mid Cap Seg Fund MLP4720 0.00 0.00%Manulife U.S. Mid Cap Seg Fund MLP4770 0.00 0.00%Manulife U.S. Mid-Cap GIF MGE497 -0.37 -4.40%Manulife U.S. Mid-Cap GIF MGE597 -0.37 -4.40%Manulife U.S. Mid-Cap GIF MGE897 -0.15 -2.79%Manulife U.S. Mid-Cap GIF MGE997 -0.15 -2.79%Manulife U.S. Mid-Cap GIF MIF097 -0.39 -4.65%Manulife U.S. Mid-Cap GIF MIF297 -0.39 -4.65%Manulife U.S. Mid-Cap GIF MIF697 -0.15 -2.79%Manulife U.S. Mid-Cap GIF MIF797 -0.15 -2.79%Manulife U.S. Mid-Cap GIF Select MGF8017 -0.63 -5.95%Manulife U.S. Mid-Cap GIF Select MGF8117 -0.63 -5.95%Manulife U.S. Mid-Cap GIF Select MGF8617 -1.22 -11.42%Manulife U.S. Mid-Cap GIF Select MGS2017 -0.39 -5.29%(02/2010) Fund with Income Allocations in 2009.xls Page 38/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueManulife U.S. Mid-Cap GIF Select MGS2117 -0.39 -5.29%Manulife U.S. Mid-Cap GIF Select MGS2217 -0.39 -5.29%Manulife U.S. Mid-Cap GIF Select MGS2617 -0.84 -10.85%Manulife U.S. Value GIF MGE1490 -0.39 -5.59%Manulife U.S. Value GIF MGE1590 -0.39 -5.59%Manulife U.S. Value GIF MGE1890 -0.25 -3.60%Manulife U.S. Value GIF MGE1990 -0.25 -3.60%Manulife U.S. Value GIF MIF1090 -0.39 -5.59%Manulife U.S. Value GIF MIF1290 -0.39 -5.59%Manulife U.S. Value GIF MIF1690 -0.25 -3.60%Manulife U.S. Value GIF MIF1790 -0.25 -3.60%Manulife U.S. Value GIF Select MGS2028 -0.54 -7.57%Manulife U.S. Value GIF Select MGS2128 -0.54 -7.57%Manulife U.S. Value GIF Select MGS2228 -0.54 -7.57%Manulife U.S. Value GIF Select MGS2628 -0.79 -10.86%Manulife U.S. Value Seg Fund MCP3491 -0.77 -10.81%Manulife U.S. Value Seg Fund MLC5491 -0.44 -6.11%Manulife U.S. Value Seg Fund MLP4391 -0.44 -6.11%Manulife U.S. Value Seg Fund MLP4491 -0.44 -6.11%Maritime Life Balanced Fund MLC5902 -1.60 -3.55%Maritime Life Balanced Fund MLC5904 -1.46 -3.61%Maritime Life Balanced Fund MLC5907 -1.60 -3.55%Maritime Life Balanced Fund MLC5910 -1.46 -3.61%Maritime Life Bond Fund MLC5905 1.13 3.39%Maritime Life Bond Fund MLC5908 1.22 3.55%Maritime Life Bond Fund MLC5911 1.13 3.39%Maritime Life Bond Fund MLC5912 0.86 2.92%Maritime Life Bond Fund MLC5914 0.47 1.79%Maritime Life F.I. Canadian Equity Fund MLC5913 0.00 0.00%Maritime Life F.I. Canadian Equity Fund MLC5915 0.00 0.00%Maritime Life Growth Fund MLC5901 -9.98 -16.33%Maritime Life Growth Fund MLC5903 -9.36 -17.36%Maritime Life Growth Fund MLC5906 -9.98 -16.33%Maritime Life Growth Fund MLC5909 -9.36 -17.36%Maritime Life Growth Fund MLC5916 3.52 1.00%Maritime Life Growth Fund MLC5918 -9.98 -16.33%Maritime Life Growth Fund MLC5919 -9.36 -17.36%Maritime Life Pooled American Equity Fund MLC5960 0.16 1.55%Maritime Life Pooled American Equity Fund MLC5961 0.16 1.55%Maritime Life Pooled American Equity Fund MLC5962 0.16 1.55%Maritime Life Pooled American Equity Fund MLC5963 0.16 1.55%Maritime Life Pooled Balanced Fund MLC5974 1.48 9.30%Maritime Life Pooled Balanced Fund MLC5975 1.48 9.30%Maritime Life Pooled Balanced Fund MLC5976 1.48 9.30%Maritime Life Pooled Balanced Fund MLC5977 1.48 9.30%Maritime Life Pooled Canadian Equity Fund MLC5950 -0.45 -2.00%Maritime Life Pooled Canadian Equity Fund MLC5951 -0.45 -2.00%Maritime Life Pooled Canadian Equity Fund MLC5952 -0.45 -2.00%Maritime Life Pooled Canadian Equity Fund MLC5953 -0.45 -2.00%Maritime Life Pooled Canadian Income Fund MLC5966 0.51 3.44%Maritime Life Pooled Canadian Income Fund MLC5967 0.51 3.44%Maritime Life Pooled Canadian Income Fund MLC5968 0.51 3.44%Maritime Life Pooled Canadian Income Fund MLC5969 0.51 3.44%Maritime Life Pooled International Equity Fund MLC5964 0.21 1.80%Maritime Life Pooled International Equity Fund MLC5965 0.21 1.80%Maritime Life Pooled Small Cap Canadian Equity Fund MLC5954 -0.05 -0.18%Maritime Life Pooled Small Cap Canadian Equity Fund MLC5955 -0.05 -0.18%(02/2010) Fund with Income Allocations in 2009.xls Page 39/40

Funds with Income Allocations in 2009(Note: Funds with no allocation are also listed.)Fund NameCodeAllocation Allocation as % ofPer Unit Unit ValueMaritime Life Pooled U.S. Special Equity Fund MLC5956 -0.06 -0.75%Maritime Life Pooled U.S. Special Equity Fund MLC5957 -0.06 -0.75%Maritime Life Pooled U.S. Special Equity Fund MLC5959 -0.06 -0.75%Maritime Life Property Fund MLC5917 5.69 3.63%(02/2010) Fund with Income Allocations in 2009.xls Page 40/40